PortfoliosLab logoPortfoliosLab logo
BG vs. AGCO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BG vs. AGCO - Performance Comparison

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

Loading graphics...

BG vs. AGCO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BG
Bunge Limited
44.88%18.56%-20.74%3.79%9.28%46.77%18.92%11.77%-17.99%-4.76%
AGCO
AGCO Corporation
13.10%12.85%-20.33%-7.90%24.99%16.16%34.77%40.02%-21.30%24.50%

Fundamentals

Market Cap

BG:

$25.02B

AGCO:

$8.70B

EPS

BG:

$5.24

AGCO:

$9.76

PE Ratio

BG:

24.48

AGCO:

12.06

PS Ratio

BG:

0.28

AGCO:

0.87

PB Ratio

BG:

1.44

AGCO:

2.04

Total Revenue (TTM)

BG:

$70.33B

AGCO:

$10.08B

Gross Profit (TTM)

BG:

$3.41B

AGCO:

$2.53B

EBITDA (TTM)

BG:

$2.03B

AGCO:

$971.60M

Returns By Period

In the year-to-date period, BG achieves a 44.88% return, which is significantly higher than AGCO's 13.10% return. Both investments have delivered pretty close results over the past 10 years, with BG having a 11.78% annualized return and AGCO not far behind at 11.37%.


BG

1D
0.88%
1M
6.39%
YTD
44.88%
6M
57.60%
1Y
69.92%
3Y*
13.62%
5Y*
12.98%
10Y*
11.78%

AGCO

1D
1.61%
1M
-14.08%
YTD
13.10%
6M
12.82%
1Y
28.15%
3Y*
-1.38%
5Y*
-0.62%
10Y*
11.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BG vs. AGCO — Risk / Return Rank

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

BG
BG Risk / Return Rank: 9292
Overall Rank
BG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BG Sortino Ratio Rank: 9393
Sortino Ratio Rank
BG Omega Ratio Rank: 8989
Omega Ratio Rank
BG Calmar Ratio Rank: 9393
Calmar Ratio Rank
BG Martin Ratio Rank: 9292
Martin Ratio Rank

AGCO
AGCO Risk / Return Rank: 6565
Overall Rank
AGCO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AGCO Sortino Ratio Rank: 6464
Sortino Ratio Rank
AGCO Omega Ratio Rank: 6161
Omega Ratio Rank
AGCO Calmar Ratio Rank: 6767
Calmar Ratio Rank
AGCO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BG vs. AGCO - Risk-Adjusted Trends 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.


BGAGCODifference

Sharpe ratio

Return per unit of total volatility

2.17

0.74

+1.42

Sortino ratio

Return per unit of downside risk

3.20

1.38

+1.82

Omega ratio

Gain probability vs. loss probability

1.38

1.17

+0.21

Calmar ratio

Return relative to maximum drawdown

4.75

1.28

+3.47

Martin ratio

Return relative to average drawdown

13.01

3.39

+9.62

BG vs. AGCO - Sharpe Ratio Comparison

The current BG Sharpe Ratio is 2.17, which is higher than the AGCO Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of BG and AGCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


BGAGCODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

0.74

+1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

-0.02

+0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.33

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.24

+0.09

Correlation

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.


Dividends

BG vs. AGCO - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.18%, more than AGCO's 0.99% yield.


TTM20252024202320222021202020192018201720162015
BG
Bunge Limited
2.18%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%
AGCO
AGCO Corporation
0.99%1.11%3.92%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%

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.


Loading graphics...

Drawdown Indicators


BGAGCODifference

Max Drawdown

Largest peak-to-trough decline

-77.34%

-83.96%

+6.62%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-22.23%

+6.84%

Max Drawdown (5Y)

Largest decline over 5 years

-41.49%

-43.50%

+2.01%

Max Drawdown (10Y)

Largest decline over 10 years

-60.49%

-54.07%

-6.42%

Current Drawdown

Current decline from peak

-0.31%

-16.19%

+15.88%

Average Drawdown

Average peak-to-trough decline

-29.08%

-29.81%

+0.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.62%

8.41%

-2.79%

Volatility

BG vs. AGCO - Volatility Comparison

The current volatility for Bunge Limited (BG) is 8.55%, while AGCO Corporation (AGCO) has a volatility of 10.02%. 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.


Loading graphics...

Volatility by Period


BGAGCODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

10.02%

-1.47%

Volatility (6M)

Calculated over the trailing 6-month period

21.18%

21.79%

-0.61%

Volatility (1Y)

Calculated over the trailing 1-year period

32.50%

38.07%

-5.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.19%

34.85%

-5.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.86%

34.76%

-3.90%

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


5.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.76B
2.92B
(BG) Total Revenue
(AGCO) Total Revenue
Values in USD except per share items

BG vs. AGCO - Profitability Comparison

The chart below illustrates the profitability comparison between Bunge Limited and AGCO Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

5.0%10.0%15.0%20.0%25.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.3%
25.4%
Portfolio components
BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported a gross profit of 1.01B and revenue of 23.76B. Therefore, the gross margin over that period was 4.3%.

AGCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a gross profit of 741.10M and revenue of 2.92B. Therefore, the gross margin over that period was 25.4%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported an operating income of -103.00M and revenue of 23.76B, resulting in an operating margin of -0.4%.

AGCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported an operating income of 230.70M and revenue of 2.92B, resulting in an operating margin of 7.9%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported a net income of 95.00M and revenue of 23.76B, resulting in a net margin of 0.4%.

AGCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, AGCO Corporation reported a net income of 95.50M and revenue of 2.92B, resulting in a net margin of 3.3%.