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

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.


-0.50.00.51.00.4

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.

700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
682.67%
1,044.91%
BG
AGCO

Key characteristics

Sharpe Ratio

BG:

-0.81

AGCO:

-0.70

Sortino Ratio

BG:

-0.98

AGCO:

-0.85

Omega Ratio

BG:

0.88

AGCO:

0.90

Calmar Ratio

BG:

-0.58

AGCO:

-0.52

Martin Ratio

BG:

-1.51

AGCO:

-1.15

Ulcer Index

BG:

13.16%

AGCO:

16.92%

Daily Std Dev

BG:

24.45%

AGCO:

27.98%

Max Drawdown

BG:

-77.34%

AGCO:

-83.96%

Current Drawdown

BG:

-33.00%

AGCO:

-30.50%

Fundamentals

Market Cap

BG:

$11.35B

AGCO:

$7.23B

EPS

BG:

$7.89

AGCO:

$2.26

PE Ratio

BG:

10.30

AGCO:

42.86

PEG Ratio

BG:

1.71

AGCO:

0.64

Total Revenue (TTM)

BG:

$54.50B

AGCO:

$12.58B

Gross Profit (TTM)

BG:

$3.60B

AGCO:

$3.16B

EBITDA (TTM)

BG:

$2.56B

AGCO:

$744.70M

Returns By Period

The year-to-date returns for both stocks are quite close, with BG having a -19.37% return and AGCO slightly lower at -20.31%. Over the past 10 years, BG has underperformed AGCO with an annualized return of 1.26%, while AGCO has yielded a comparatively higher 9.67% annualized return.


BG

YTD

-19.37%

1M

-10.20%

6M

-24.19%

1Y

-19.60%

5Y*

9.69%

10Y*

1.26%

AGCO

YTD

-20.31%

1M

1.65%

6M

-6.82%

1Y

-20.75%

5Y*

7.40%

10Y*

9.67%

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for BG, currently valued at -0.81, compared to the broader market-4.00-2.000.002.00-0.81-0.70
The chart of Sortino ratio for BG, currently valued at -0.98, compared to the broader market-4.00-2.000.002.004.00-0.98-0.85
The chart of Omega ratio for BG, currently valued at 0.88, compared to the broader market0.501.001.502.000.880.90
The chart of Calmar ratio for BG, currently valued at -0.58, compared to the broader market0.002.004.006.00-0.58-0.52
The chart of Martin ratio for BG, currently valued at -1.51, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.51-1.15
BG
AGCO

The current BG Sharpe Ratio is -0.81, which is comparable to the AGCO Sharpe Ratio of -0.70. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.81
-0.70
BG
AGCO

Dividends

BG vs. AGCO - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 3.42%, less than AGCO's 3.91% yield.


TTM20232022202120202019201820172016201520142013
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%
AGCO
AGCO Corporation
3.91%5.03%3.91%4.10%0.62%0.82%1.08%0.78%0.90%1.06%0.97%0.68%

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.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-33.00%
-30.50%
BG
AGCO

Volatility

BG vs. AGCO - Volatility Comparison

The current volatility for Bunge Limited (BG) is 6.13%, while AGCO Corporation (AGCO) has a volatility of 10.62%. 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%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.13%
10.62%
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
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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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