BG vs. INSW
BG (Bunge Limited) and INSW (International Seaways, Inc.) are both stocks. BG operates in Farm Products (Consumer Defensive), while INSW operates in Oil & Gas Midstream (Energy). Over the past 5 years, BG returned 9.51%/yr vs 56.61%/yr for INSW. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
BG vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, BG achieves a 20.66% return, which is significantly lower than INSW's 116.16% return.
BG
- 1D
- 1.10%
- 1M
- 1.28%
- 6M
- -5.62%
- YTD
- 20.66%
- 1Y
- 36.94%
- 3Y*
- 2.24%
- 5Y*
- 9.51%
- 10Y*
- 8.51%
- ALL TIME*
- 10.10%
INSW
- 1D
- 1.02%
- 1M
- 23.66%
- 6M
- 75.93%
- YTD
- 116.16%
- 1Y
- 171.90%
- 3Y*
- 47.43%
- 5Y*
- 56.61%
- 10Y*
- —
- ALL TIME*
- 29.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $168.20M | $156.93M | $196.43M | |
| $46.42M | $43.17M | $49.32M |
BG vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BG Bunge Limited | 20.66% | 18.56% | -20.74% | 3.79% | 9.28% | 46.77% | 18.92% | 11.77% | -17.99% | -4.76% |
INSW International Seaways, Inc. | 116.16% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between BG and INSW is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.24 |
The correlation between BG and INSW shifts across timeframes, from 0.12 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BG:
$20.41B
INSW:
$4.76B
BG:
$5.15
INSW:
$11.00
BG:
20.65
INSW:
8.75
BG:
0.23
INSW:
7.06
BG:
1.31
INSW:
2.18
BG:
$91.82B
INSW:
$675.87M
BG:
$4.54B
INSW:
$274.33M
BG:
$2.51B
INSW:
$525.75M
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Return for Risk
BG vs. INSW — Risk / Return Rank
BG
INSW
BG vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and International Seaways, Inc. (INSW). 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.
| BG | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.39 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.59 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.84 | 10.70 | -8.86 |
| Martin ratioReturn relative to average drawdown | 5.72 | 29.60 | -23.88 |
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Drawdowns
BG vs. INSW - Drawdown Comparison
The maximum BG drawdown since its inception was -77.34%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for BG and INSW.
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Drawdown Indicators
| BG | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.34% | -57.49% | -19.85% |
Max Drawdown (1Y)Largest decline over 1 year | -20.18% | -16.16% | -4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -38.82% | -50.40% | +11.58% |
Max Drawdown (5Y)Largest decline over 5 years | -41.49% | -50.40% | +8.91% |
Max Drawdown (10Y)Largest decline over 10 years | -60.49% | — | — |
Current DrawdownCurrent decline from peak | -19.16% | 0.00% | -19.16% |
Average DrawdownAverage peak-to-trough decline | -28.79% | -20.66% | -8.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.47% | 5.83% | +0.64% |
Volatility
BG vs. INSW - Volatility Comparison
The current volatility for Bunge Limited (BG) is 12.25%, while International Seaways, Inc. (INSW) has a volatility of 13.15%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BG | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.25% | 13.15% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 22.14% | 29.53% | -7.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.79% | 38.05% | -6.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.58% | 40.83% | -11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.10% | 45.33% | -14.23% |
Dividends
BG vs. INSW - Dividend Comparison
BG's dividend yield for the trailing twelve months is around 2.65%, less than INSW's 8.66% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG Bunge Limited | 2.65% | 3.12% | 3.48% | 2.55% | 2.31% | 2.76% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% |
INSW International Seaways, Inc. | 8.66% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
BG vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between Bunge Limited and International Seaways, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BG and INSW have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INSW has higher volatility (13.15%) compared to BG (12.25%). In terms of maximum drawdown, BG dropped -77.34% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (4.56 vs 1.17), 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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