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BG vs. CLX
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BG vs. CLX - Performance Comparison

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

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Returns By Period

In the year-to-date period, BG achieves a 38.06% return, which is significantly higher than CLX's -2.84% return. Over the past 10 years, BG has outperformed CLX with an annualized return of 10.18%, while CLX has yielded a comparatively lower -0.50% annualized return.


BG

1D
0.88%
1M
7.97%
6M
11.74%
YTD
38.06%
1Y
68.34%
3Y*
8.14%
5Y*
13.42%
10Y*
10.18%
ALL TIME*
10.71%

CLX

1D
-0.62%
1M
-0.11%
6M
-10.81%
YTD
-2.84%
1Y
-20.99%
3Y*
-11.80%
5Y*
-8.89%
10Y*
-0.50%
ALL TIME*
10.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BG vs. CLX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BG
Bunge Limited
38.06%18.56%-20.74%3.79%9.28%46.77%18.92%11.77%-17.99%-4.76%
CLX
The Clorox Company
-2.84%-35.59%17.72%4.99%-17.00%-11.50%34.46%2.23%6.55%27.14%

Correlation

The correlation between BG and CLX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Aug 2, 2001

0.16

Fundamentals

Market Cap

BG:

$23.58B

CLX:

$11.57B

EPS

BG:

$3.89

CLX:

$6.18

PE Ratio

BG:

31.26

CLX:

15.47

PS Ratio

BG:

0.27

CLX:

1.73

Total Revenue (TTM)

BG:

$80.55B

CLX:

$6.76B

Gross Profit (TTM)

BG:

$3.58B

CLX:

$2.96B

EBITDA (TTM)

BG:

$2.19B

CLX:

$1.45B

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Return for Risk

BG vs. CLX — 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: 9494
Sharpe Ratio Rank
BG Sortino Ratio Rank: 9494
Sortino Ratio Rank
BG Omega Ratio Rank: 9191
Omega Ratio Rank
BG Calmar Ratio Rank: 8989
Calmar Ratio Rank
BG Martin Ratio Rank: 9393
Martin Ratio Rank

CLX
CLX Risk / Return Rank: 1616
Overall Rank
CLX Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
CLX Sortino Ratio Rank: 1616
Sortino Ratio Rank
CLX Omega Ratio Rank: 1616
Omega Ratio Rank
CLX Calmar Ratio Rank: 2020
Calmar Ratio Rank
CLX Martin Ratio Rank: 1515
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. CLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and The Clorox Company (CLX). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BGCLXDifference
Sharpe ratioReturn per unit of total volatility

+2.94

Sortino ratioReturn per unit of downside risk

+4.14

Omega ratioGain probability vs. loss probability

1.37

0.89

+0.48

Calmar ratioReturn relative to maximum drawdown

3.40

-0.67

+4.07

Martin ratioReturn relative to average drawdown

11.39

-1.22

+12.62

BG vs. CLX - Sharpe Ratio Comparison

The current BG Sharpe Ratio is 2.22, which is higher than the CLX Sharpe Ratio of -0.72. The chart below compares the historical Sharpe Ratios of BG and CLX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BG vs. CLX - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, which is greater than CLX's maximum drawdown of -56.34%. Use the drawdown chart below to compare losses from any high point for BG and CLX.


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Drawdown Indicators


BGCLXDifference

Max Drawdown

Largest peak-to-trough decline

-77.34%

-56.34%

-21.00%

Max Drawdown (1Y)

Largest decline over 1 year

-20.18%

-31.52%

+11.34%

Max Drawdown (3Y)

Largest decline over 3 years

-38.82%

-46.11%

+7.29%

Max Drawdown (5Y)

Largest decline over 5 years

-41.49%

-46.11%

+4.62%

Max Drawdown (10Y)

Largest decline over 10 years

-60.49%

-56.34%

-4.15%

Current Drawdown

Current decline from peak

-7.50%

-51.49%

+43.99%

Average Drawdown

Average peak-to-trough decline

-28.81%

-13.52%

-15.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.02%

17.19%

-11.17%

Volatility

BG vs. CLX - Volatility Comparison

The current volatility for Bunge Limited (BG) is 8.13%, while The Clorox Company (CLX) has a volatility of 10.27%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than CLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BGCLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.13%

10.27%

-2.14%

Volatility (6M)

Calculated over the trailing 6-month period

20.10%

24.84%

-4.74%

Volatility (1Y)

Calculated over the trailing 1-year period

30.92%

29.15%

+1.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.39%

26.36%

+3.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.07%

24.71%

+6.36%

Dividends

BG vs. CLX - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.32%, less than CLX's 5.18% yield.


PositionTTM20252024202320222021202020192018201720162015
BG
Bunge Limited
2.32%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%
CLX
The Clorox Company
5.18%4.88%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%

Financials

BG vs. CLX - Financials Comparison

This section allows you to compare key financial metrics between Bunge Limited and The Clorox 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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
21.86B
1.67B
(BG) Total Revenue
(CLX) Total Revenue
Values in USD except per share items

BG vs. CLX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.5%
43.2%
Portfolio components
BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a gross profit of 766.00M and revenue of 21.86B. Therefore, the gross margin over that period was 3.5%.

CLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported an operating income of 235.00M and revenue of 21.86B, resulting in an operating margin of 1.1%.

CLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Clorox Company reported an operating income of 466.00M and revenue of 1.67B, resulting in an operating margin of 27.9%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a net income of 68.00M and revenue of 21.86B, resulting in a net margin of 0.3%.

CLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Clorox Company reported a net income of 187.00M and revenue of 1.67B, resulting in a net margin of 11.2%.


Frequently Asked Questions


BG and CLX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CLX has higher volatility (10.27%) compared to BG (8.13%). In terms of maximum drawdown, BG dropped -77.34% vs CLX's -56.34%.

BG currently has the higher Sharpe Ratio (2.22 vs -0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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