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

Correlation

The correlation between BG and ADM is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

BG vs. ADM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bunge Limited (BG) and Archer-Daniels-Midland Company (ADM). The values are adjusted to include any dividend payments, if applicable.

500.00%600.00%700.00%800.00%NovemberDecember2025FebruaryMarchApril
708.38%
560.33%
BG
ADM

Key characteristics

Sharpe Ratio

BG:

-0.87

ADM:

-0.70

Sortino Ratio

BG:

-1.10

ADM:

-0.85

Omega Ratio

BG:

0.86

ADM:

0.89

Calmar Ratio

BG:

-0.58

ADM:

-0.35

Martin Ratio

BG:

-1.06

ADM:

-1.11

Ulcer Index

BG:

22.59%

ADM:

17.05%

Daily Std Dev

BG:

27.37%

ADM:

26.95%

Max Drawdown

BG:

-77.34%

ADM:

-68.01%

Current Drawdown

BG:

-30.80%

ADM:

-47.05%

Fundamentals

Market Cap

BG:

$10.84B

ADM:

$23.17B

EPS

BG:

$7.99

ADM:

$3.65

PE Ratio

BG:

10.13

ADM:

13.22

PEG Ratio

BG:

1.71

ADM:

16.43

PS Ratio

BG:

0.20

ADM:

0.27

PB Ratio

BG:

1.09

ADM:

1.05

Total Revenue (TTM)

BG:

$39.69B

ADM:

$63.68B

Gross Profit (TTM)

BG:

$2.52B

ADM:

$4.12B

EBITDA (TTM)

BG:

$1.87B

ADM:

$2.69B

Returns By Period

In the year-to-date period, BG achieves a 5.06% return, which is significantly higher than ADM's -3.42% return. Over the past 10 years, BG has underperformed ADM with an annualized return of 2.16%, while ADM has yielded a comparatively higher 2.79% annualized return.


BG

YTD

5.06%

1M

5.76%

6M

-8.31%

1Y

-18.77%

5Y*

18.74%

10Y*

2.16%

ADM

YTD

-3.42%

1M

-0.06%

6M

-12.92%

1Y

-16.68%

5Y*

8.70%

10Y*

2.79%

*Annualized

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Risk-Adjusted Performance

BG vs. ADM — Risk-Adjusted Performance Rank

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

BG
The Risk-Adjusted Performance Rank of BG is 1515
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 1212
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2626
Martin Ratio Rank

ADM
The Risk-Adjusted Performance Rank of ADM is 2020
Overall Rank
The Sharpe Ratio Rank of ADM is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of ADM is 1616
Sortino Ratio Rank
The Omega Ratio Rank of ADM is 1717
Omega Ratio Rank
The Calmar Ratio Rank of ADM is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ADM is 2424
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.

BG vs. ADM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and Archer-Daniels-Midland Company (ADM). 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.


The chart of Sharpe ratio for BG, currently valued at -0.87, compared to the broader market-2.00-1.000.001.002.003.00
BG: -0.87
ADM: -0.70
The chart of Sortino ratio for BG, currently valued at -1.10, compared to the broader market-6.00-4.00-2.000.002.004.00
BG: -1.10
ADM: -0.85
The chart of Omega ratio for BG, currently valued at 0.86, compared to the broader market0.501.001.502.00
BG: 0.86
ADM: 0.89
The chart of Calmar ratio for BG, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
BG: -0.58
ADM: -0.35
The chart of Martin ratio for BG, currently valued at -1.06, compared to the broader market-5.000.005.0010.0015.0020.00
BG: -1.06
ADM: -1.11

The current BG Sharpe Ratio is -0.87, which is comparable to the ADM Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of BG and ADM, 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-1.00-0.500.00NovemberDecember2025FebruaryMarchApril
-0.87
-0.70
BG
ADM

Dividends

BG vs. ADM - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 3.36%, less than ADM's 4.17% yield.


TTM20242023202220212020201920182017201620152014
BG
Bunge Limited
3.36%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%
ADM
Archer-Daniels-Midland Company
4.17%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%

Drawdowns

BG vs. ADM - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, which is greater than ADM's maximum drawdown of -68.01%. Use the drawdown chart below to compare losses from any high point for BG and ADM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%NovemberDecember2025FebruaryMarchApril
-30.80%
-47.05%
BG
ADM

Volatility

BG vs. ADM - Volatility Comparison

The current volatility for Bunge Limited (BG) is 12.48%, while Archer-Daniels-Midland Company (ADM) has a volatility of 13.35%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than ADM 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%NovemberDecember2025FebruaryMarchApril
12.48%
13.35%
BG
ADM

Financials

BG vs. ADM - Financials Comparison

This section allows you to compare key financial metrics between Bunge Limited and Archer-Daniels-Midland Company. 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