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

Correlation

The correlation between BG and FMC is 0.40, 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.


Performance

BG vs. FMC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

BG:

-0.79

FMC:

-0.69

Sortino Ratio

BG:

-0.97

FMC:

-0.67

Omega Ratio

BG:

0.88

FMC:

0.89

Calmar Ratio

BG:

-0.52

FMC:

-0.49

Martin Ratio

BG:

-0.91

FMC:

-1.47

Ulcer Index

BG:

23.86%

FMC:

24.37%

Daily Std Dev

BG:

27.74%

FMC:

52.59%

Max Drawdown

BG:

-77.34%

FMC:

-73.16%

Current Drawdown

BG:

-32.54%

FMC:

-69.00%

Fundamentals

Market Cap

BG:

$10.81B

FMC:

$5.07B

EPS

BG:

$7.79

FMC:

$3.07

PE Ratio

BG:

10.32

FMC:

13.22

PEG Ratio

BG:

1.71

FMC:

0.62

PS Ratio

BG:

0.21

FMC:

1.23

PB Ratio

BG:

1.02

FMC:

1.14

Total Revenue (TTM)

BG:

$51.33B

FMC:

$4.12B

Gross Profit (TTM)

BG:

$3.11B

FMC:

$1.62B

EBITDA (TTM)

BG:

$2.38B

FMC:

$657.40M

Returns By Period

In the year-to-date period, BG achieves a 2.42% return, which is significantly higher than FMC's -18.15% return. Over the past 10 years, BG has outperformed FMC with an annualized return of 1.38%, while FMC has yielded a comparatively lower -0.48% annualized return.


BG

YTD

2.42%

1M

0.10%

6M

-9.58%

1Y

-21.77%

3Y*

-8.01%

5Y*

20.47%

10Y*

1.38%

FMC

YTD

-18.15%

1M

3.13%

6M

-29.60%

1Y

-35.90%

3Y*

-28.73%

5Y*

-13.64%

10Y*

-0.48%

*Annualized

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Bunge Limited

FMC Corporation

Risk-Adjusted Performance

BG vs. FMC — Risk-Adjusted Performance Rank

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

BG
The Risk-Adjusted Performance Rank of BG is 1616
Overall Rank
The Sharpe Ratio Rank of BG is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2929
Martin Ratio Rank

FMC
The Risk-Adjusted Performance Rank of FMC is 1515
Overall Rank
The Sharpe Ratio Rank of FMC is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 1919
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BG vs. FMC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and FMC Corporation (FMC). 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.


The current BG Sharpe Ratio is -0.79, which is comparable to the FMC Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of BG and FMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BG vs. FMC - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 3.50%, less than FMC's 5.91% yield.


TTM20242023202220212020201920182017201620152014
BG
Bunge Limited
3.50%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%
FMC
FMC Corporation
5.91%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%

Drawdowns

BG vs. FMC - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, which is greater than FMC's maximum drawdown of -73.16%. Use the drawdown chart below to compare losses from any high point for BG and FMC. For additional features, visit the drawdowns tool.


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Volatility

BG vs. FMC - Volatility Comparison

The current volatility for Bunge Limited (BG) is 8.16%, while FMC Corporation (FMC) has a volatility of 14.88%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

BG vs. FMC - Financials Comparison

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


0.005.00B10.00B15.00B20212022202320242025
11.64B
791.40M
(BG) Total Revenue
(FMC) Total Revenue
Values in USD except per share items

BG vs. FMC - Profitability Comparison

The chart below illustrates the profitability comparison between Bunge Limited and FMC Corporation 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%20212022202320242025
5.1%
40.0%
(BG) Gross Margin
(FMC) Gross Margin
BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bunge Limited reported a gross profit of 597.00M and revenue of 11.64B. Therefore, the gross margin over that period was 5.1%.

FMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FMC Corporation reported a gross profit of 316.70M and revenue of 791.40M. Therefore, the gross margin over that period was 40.0%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bunge Limited reported an operating income of 217.00M and revenue of 11.64B, resulting in an operating margin of 1.9%.

FMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FMC Corporation reported an operating income of 76.00M and revenue of 791.40M, resulting in an operating margin of 9.6%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bunge Limited reported a net income of 201.00M and revenue of 11.64B, resulting in a net margin of 1.7%.

FMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FMC Corporation reported a net income of -15.50M and revenue of 791.40M, resulting in a net margin of -2.0%.