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

Performance

BG vs. ANDE - Performance Comparison

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

1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovember
789.72%
2,189.72%
BG
ANDE

Returns By Period

In the year-to-date period, BG achieves a -8.34% return, which is significantly higher than ANDE's -15.20% return. Over the past 10 years, BG has outperformed ANDE with an annualized return of 2.76%, while ANDE has yielded a comparatively lower 0.42% annualized return.


BG

YTD

-8.34%

1M

1.17%

6M

-11.49%

1Y

-13.36%

5Y (annualized)

13.30%

10Y (annualized)

2.76%

ANDE

YTD

-15.20%

1M

0.09%

6M

-5.51%

1Y

-3.80%

5Y (annualized)

18.81%

10Y (annualized)

0.42%

Fundamentals


BGANDE
Market Cap$12.21B$1.65B
EPS$7.89$3.38
PE Ratio11.0813.92
PEG Ratio1.712.93
Total Revenue (TTM)$54.50B$11.35B
Gross Profit (TTM)$3.60B$698.53M
EBITDA (TTM)$2.37B$236.65M

Key characteristics


BGANDE
Sharpe Ratio-0.52-0.19
Sortino Ratio-0.55-0.05
Omega Ratio0.930.99
Calmar Ratio-0.41-0.22
Martin Ratio-1.02-0.44
Ulcer Index12.45%14.00%
Daily Std Dev24.17%32.32%
Max Drawdown-77.34%-81.75%
Current Drawdown-23.83%-19.49%

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Correlation

-0.50.00.51.00.3

The correlation between BG and ANDE 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.

Risk-Adjusted Performance

BG vs. ANDE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and The Andersons, Inc. (ANDE). 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 -0.52, compared to the broader market-4.00-2.000.002.004.00-0.52-0.11
The chart of Sortino ratio for BG, currently valued at -0.55, compared to the broader market-4.00-2.000.002.004.00-0.550.06
The chart of Omega ratio for BG, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.01
The chart of Calmar ratio for BG, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.41-0.13
The chart of Martin ratio for BG, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.02-0.26
BG
ANDE

The current BG Sharpe Ratio is -0.52, which is lower than the ANDE Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of BG and ANDE, 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-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.52
-0.11
BG
ANDE

Dividends

BG vs. ANDE - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.98%, more than ANDE's 1.57% yield.


TTM20232022202120202019201820172016201520142013
BG
Bunge Limited
2.98%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%
ANDE
The Andersons, Inc.
1.57%1.29%2.07%1.82%2.86%2.71%2.22%2.07%1.40%1.82%0.88%0.72%

Drawdowns

BG vs. ANDE - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, smaller than the maximum ANDE drawdown of -81.75%. Use the drawdown chart below to compare losses from any high point for BG and ANDE. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-23.83%
-19.49%
BG
ANDE

Volatility

BG vs. ANDE - Volatility Comparison

The current volatility for Bunge Limited (BG) is 6.48%, while The Andersons, Inc. (ANDE) has a volatility of 14.75%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than ANDE 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%JuneJulyAugustSeptemberOctoberNovember
6.48%
14.75%
BG
ANDE

Financials

BG vs. ANDE - Financials Comparison

This section allows you to compare key financial metrics between Bunge Limited and The Andersons, Inc.. 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