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ANDE vs. BG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ANDE and BG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

ANDE vs. BG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Andersons, Inc. (ANDE) and Bunge Limited (BG). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.44%
-25.88%
ANDE
BG

Key characteristics

Sharpe Ratio

ANDE:

-0.30

BG:

-0.81

Sortino Ratio

ANDE:

-0.21

BG:

-0.98

Omega Ratio

ANDE:

0.97

BG:

0.87

Calmar Ratio

ANDE:

-0.33

BG:

-0.49

Martin Ratio

ANDE:

-0.57

BG:

-1.14

Ulcer Index

ANDE:

19.29%

BG:

17.75%

Daily Std Dev

ANDE:

36.84%

BG:

24.86%

Max Drawdown

ANDE:

-81.75%

BG:

-77.34%

Current Drawdown

ANDE:

-19.87%

BG:

-39.98%

Fundamentals

Market Cap

ANDE:

$1.63B

BG:

$9.80B

EPS

ANDE:

$3.49

BG:

$7.99

PE Ratio

ANDE:

13.70

BG:

8.78

PEG Ratio

ANDE:

2.93

BG:

1.71

Total Revenue (TTM)

ANDE:

$11.26B

BG:

$53.11B

Gross Profit (TTM)

ANDE:

$700.09M

BG:

$3.54B

EBITDA (TTM)

ANDE:

$299.05M

BG:

$2.19B

Returns By Period

In the year-to-date period, ANDE achieves a 18.56% return, which is significantly higher than BG's -8.87% return. Over the past 10 years, ANDE has outperformed BG with an annualized return of 2.79%, while BG has yielded a comparatively lower 1.22% annualized return.


ANDE

YTD

18.56%

1M

7.68%

6M

-1.44%

1Y

-8.87%

5Y*

21.53%

10Y*

2.79%

BG

YTD

-8.87%

1M

-10.91%

6M

-25.88%

1Y

-21.04%

5Y*

8.81%

10Y*

1.22%

*Annualized

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Risk-Adjusted Performance

ANDE vs. BG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ANDE
The Risk-Adjusted Performance Rank of ANDE is 2828
Overall Rank
The Sharpe Ratio Rank of ANDE is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of ANDE is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ANDE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ANDE is 2626
Calmar Ratio Rank
The Martin Ratio Rank of ANDE is 3434
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 1313
Overall Rank
The Sharpe Ratio Rank of BG is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BG is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ANDE vs. BG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Andersons, Inc. (ANDE) and Bunge Limited (BG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ANDE, currently valued at -0.30, compared to the broader market-2.000.002.00-0.30-0.81
The chart of Sortino ratio for ANDE, currently valued at -0.21, compared to the broader market-4.00-2.000.002.004.006.00-0.21-0.98
The chart of Omega ratio for ANDE, currently valued at 0.97, compared to the broader market0.501.001.502.000.970.87
The chart of Calmar ratio for ANDE, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33-0.49
The chart of Martin ratio for ANDE, currently valued at -0.57, compared to the broader market0.0010.0020.0030.00-0.57-1.14
ANDE
BG

The current ANDE Sharpe Ratio is -0.30, which is higher than the BG Sharpe Ratio of -0.81. The chart below compares the historical Sharpe Ratios of ANDE and BG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.20SeptemberOctoberNovemberDecember2025February
-0.30
-0.81
ANDE
BG

Dividends

ANDE vs. BG - Dividend Comparison

ANDE's dividend yield for the trailing twelve months is around 1.60%, less than BG's 3.88% yield.


TTM20242023202220212020201920182017201620152014
ANDE
The Andersons, Inc.
1.60%1.41%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%0.88%
BG
Bunge Limited
3.88%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%

Drawdowns

ANDE vs. BG - Drawdown Comparison

The maximum ANDE drawdown since its inception was -81.75%, which is greater than BG's maximum drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for ANDE and BG. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%SeptemberOctoberNovemberDecember2025February
-19.87%
-39.98%
ANDE
BG

Volatility

ANDE vs. BG - Volatility Comparison

The Andersons, Inc. (ANDE) has a higher volatility of 18.45% compared to Bunge Limited (BG) at 8.69%. This indicates that ANDE's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.45%
8.69%
ANDE
BG

Financials

ANDE vs. BG - Financials Comparison

This section allows you to compare key financial metrics between The Andersons, Inc. and Bunge Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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