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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.

1,000.00%1,500.00%2,000.00%2,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,785.76%
682.67%
ANDE
BG

Key characteristics

Sharpe Ratio

ANDE:

-0.82

BG:

-0.81

Sortino Ratio

ANDE:

-1.09

BG:

-0.98

Omega Ratio

ANDE:

0.87

BG:

0.88

Calmar Ratio

ANDE:

-0.80

BG:

-0.58

Martin Ratio

ANDE:

-1.70

BG:

-1.51

Ulcer Index

ANDE:

15.78%

BG:

13.16%

Daily Std Dev

ANDE:

32.60%

BG:

24.45%

Max Drawdown

ANDE:

-81.75%

BG:

-77.34%

Current Drawdown

ANDE:

-33.70%

BG:

-33.00%

Fundamentals

Market Cap

ANDE:

$1.46B

BG:

$11.35B

EPS

ANDE:

$3.49

BG:

$7.89

PE Ratio

ANDE:

12.30

BG:

10.30

PEG Ratio

ANDE:

2.93

BG:

1.71

Total Revenue (TTM)

ANDE:

$11.35B

BG:

$54.50B

Gross Profit (TTM)

ANDE:

$704.70M

BG:

$3.60B

EBITDA (TTM)

ANDE:

$349.40M

BG:

$2.56B

Returns By Period

In the year-to-date period, ANDE achieves a -30.16% return, which is significantly lower than BG's -19.37% return. Over the past 10 years, ANDE has underperformed BG with an annualized return of -1.11%, while BG has yielded a comparatively higher 1.26% annualized return.


ANDE

YTD

-30.16%

1M

-16.47%

6M

-19.54%

1Y

-27.77%

5Y*

11.70%

10Y*

-1.11%

BG

YTD

-19.37%

1M

-10.20%

6M

-24.19%

1Y

-19.60%

5Y*

9.69%

10Y*

1.26%

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Risk-Adjusted Performance

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 -0.82, compared to the broader market-4.00-2.000.002.00-0.82-0.81
The chart of Sortino ratio for ANDE, currently valued at -1.09, compared to the broader market-4.00-2.000.002.004.00-1.09-0.98
The chart of Omega ratio for ANDE, currently valued at 0.87, compared to the broader market0.501.001.502.000.870.88
The chart of Calmar ratio for ANDE, currently valued at -0.80, compared to the broader market0.002.004.006.00-0.80-0.58
The chart of Martin ratio for ANDE, currently valued at -1.70, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.70-1.51
ANDE
BG

The current ANDE Sharpe Ratio is -0.82, which is comparable to 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.82
-0.81
ANDE
BG

Dividends

ANDE vs. BG - Dividend Comparison

ANDE's dividend yield for the trailing twelve months is around 1.91%, less than BG's 3.42% yield.


TTM20232022202120202019201820172016201520142013
ANDE
The Andersons, Inc.
1.91%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%0.88%0.72%
BG
Bunge Limited
3.42%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-33.70%
-33.00%
ANDE
BG

Volatility

ANDE vs. BG - Volatility Comparison

The Andersons, Inc. (ANDE) has a higher volatility of 7.83% compared to Bunge Limited (BG) at 6.13%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
7.83%
6.13%
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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