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

Key characteristics


BGCTVA
YTD Return9.53%15.53%
1Y Return18.52%-9.10%
3Y Return (Ann)11.58%5.51%
Sharpe Ratio0.75-0.32
Daily Std Dev22.48%30.71%
Max Drawdown-77.34%-34.76%
Current Drawdown-8.98%-16.77%

Fundamentals


BGCTVA
Market Cap$15.44B$38.30B
EPS$14.87$1.30
PE Ratio7.3742.15
PEG Ratio1.712.35
Revenue (TTM)$59.54B$17.23B
Gross Profit (TTM)$3.92B$7.03B
EBITDA (TTM)$3.72B$3.22B

Correlation

-0.50.00.51.00.5

The correlation between BG and CTVA is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

BG vs. CTVA - Performance Comparison

In the year-to-date period, BG achieves a 9.53% return, which is significantly lower than CTVA's 15.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%NovemberDecember2024FebruaryMarchApril
149.86%
103.14%
BG
CTVA

Compare stocks, funds, or ETFs

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


Bunge Limited

Corteva, Inc.

Risk-Adjusted Performance

BG vs. CTVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and Corteva, Inc. (CTVA). 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 0.75, compared to the broader market-2.00-1.000.001.002.003.000.75
Sortino ratio
The chart of Sortino ratio for BG, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.17
Omega ratio
The chart of Omega ratio for BG, currently valued at 1.14, compared to the broader market0.501.001.501.14
Calmar ratio
The chart of Calmar ratio for BG, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.000.59
Martin ratio
The chart of Martin ratio for BG, currently valued at 1.62, compared to the broader market0.0010.0020.0030.001.62
CTVA
Sharpe ratio
The chart of Sharpe ratio for CTVA, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for CTVA, currently valued at -0.30, compared to the broader market-4.00-2.000.002.004.00-0.30
Omega ratio
The chart of Omega ratio for CTVA, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for CTVA, currently valued at -0.28, compared to the broader market0.001.002.003.004.005.00-0.28
Martin ratio
The chart of Martin ratio for CTVA, currently valued at -0.61, compared to the broader market0.0010.0020.0030.00-0.61

BG vs. CTVA - Sharpe Ratio Comparison

The current BG Sharpe Ratio is 0.75, which is higher than the CTVA Sharpe Ratio of -0.32. The chart below compares the 12-month rolling Sharpe Ratio of BG and CTVA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2024FebruaryMarchApril
0.75
-0.32
BG
CTVA

Dividends

BG vs. CTVA - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.38%, more than CTVA's 1.14% yield.


TTM20232022202120202019201820172016201520142013
BG
Bunge Limited
2.38%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%1.39%
CTVA
Corteva, Inc.
1.14%1.29%0.99%1.14%1.34%0.88%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BG vs. CTVA - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, which is greater than CTVA's maximum drawdown of -34.76%. Use the drawdown chart below to compare losses from any high point for BG and CTVA. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2024FebruaryMarchApril
-8.98%
-16.77%
BG
CTVA

Volatility

BG vs. CTVA - Volatility Comparison

The current volatility for Bunge Limited (BG) is 5.52%, while Corteva, Inc. (CTVA) has a volatility of 6.48%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than CTVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
5.52%
6.48%
BG
CTVA

Financials

BG vs. CTVA - Financials Comparison

This section allows you to compare key financial metrics between Bunge Limited and Corteva, 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