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

Key characteristics


BGAGCO
YTD Return4.14%-3.32%
1Y Return18.79%-2.90%
3Y Return (Ann)7.14%-5.54%
5Y Return (Ann)17.97%13.23%
10Y Return (Ann)5.93%9.94%
Sharpe Ratio0.82-0.11
Daily Std Dev22.43%27.08%
Max Drawdown-77.34%-83.96%
Current Drawdown-13.46%-15.69%

Fundamentals


BGAGCO
Market Cap$14.32B$8.34B
EPS$12.40$14.78
PE Ratio8.167.57
PEG Ratio1.710.85
Revenue (TTM)$57.63B$14.01B
Gross Profit (TTM)$3.92B$3.00B
EBITDA (TTM)$3.40B$1.89B

Correlation

-0.50.00.51.00.4

The correlation between BG and AGCO is 0.39, 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.

Performance

BG vs. AGCO - Performance Comparison

In the year-to-date period, BG achieves a 4.14% return, which is significantly higher than AGCO's -3.32% return. Over the past 10 years, BG has underperformed AGCO with an annualized return of 5.93%, while AGCO has yielded a comparatively higher 9.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%December2024FebruaryMarchAprilMay
910.89%
1,287.75%
BG
AGCO

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Bunge Limited

AGCO Corporation

Risk-Adjusted Performance

BG vs. AGCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and AGCO Corporation (AGCO). 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.


BG
Sharpe ratio
The chart of Sharpe ratio for BG, currently valued at 0.82, compared to the broader market-2.00-1.000.001.002.003.004.000.82
Sortino ratio
The chart of Sortino ratio for BG, currently valued at 1.26, compared to the broader market-4.00-2.000.002.004.006.001.26
Omega ratio
The chart of Omega ratio for BG, currently valued at 1.15, compared to the broader market0.501.001.502.001.15
Calmar ratio
The chart of Calmar ratio for BG, currently valued at 0.64, compared to the broader market0.002.004.006.000.64
Martin ratio
The chart of Martin ratio for BG, currently valued at 1.74, compared to the broader market-10.000.0010.0020.0030.001.74
AGCO
Sharpe ratio
The chart of Sharpe ratio for AGCO, currently valued at -0.11, compared to the broader market-2.00-1.000.001.002.003.004.00-0.11
Sortino ratio
The chart of Sortino ratio for AGCO, currently valued at 0.03, compared to the broader market-4.00-2.000.002.004.006.000.03
Omega ratio
The chart of Omega ratio for AGCO, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for AGCO, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for AGCO, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.22

BG vs. AGCO - Sharpe Ratio Comparison

The current BG Sharpe Ratio is 0.82, which is higher than the AGCO Sharpe Ratio of -0.11. The chart below compares the 12-month rolling Sharpe Ratio of BG and AGCO.


Rolling 12-month Sharpe Ratio-0.500.000.501.00December2024FebruaryMarchAprilMay
0.82
-0.11
BG
AGCO

Dividends

BG vs. AGCO - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.50%, less than AGCO's 5.26% yield.


TTM20232022202120202019201820172016201520142013
BG
Bunge Limited
2.50%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%
AGCO
AGCO Corporation
5.26%5.02%3.89%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.61%

Drawdowns

BG vs. AGCO - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, smaller than the maximum AGCO drawdown of -83.96%. Use the drawdown chart below to compare losses from any high point for BG and AGCO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%December2024FebruaryMarchAprilMay
-13.46%
-15.69%
BG
AGCO

Volatility

BG vs. AGCO - Volatility Comparison

The current volatility for Bunge Limited (BG) is 6.84%, while AGCO Corporation (AGCO) has a volatility of 8.48%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than AGCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%December2024FebruaryMarchAprilMay
6.84%
8.48%
BG
AGCO

Financials

BG vs. AGCO - Financials Comparison

This section allows you to compare key financial metrics between Bunge Limited and AGCO Corporation. 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