BG vs. LND
Compare and contrast key facts about Bunge Limited (BG) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BG or LND.
Key characteristics
| BG | LND | |
|---|---|---|
| YTD Return | 2.52% | -6.25% |
| 1Y Return | 13.82% | 19.49% |
| 3Y Return (Ann) | 7.76% | 9.06% |
| 5Y Return (Ann) | 19.52% | 14.79% |
| 10Y Return (Ann) | 5.38% | 9.24% |
| Sharpe Ratio | 0.65 | 0.68 |
| Daily Std Dev | 22.44% | 30.00% |
| Max Drawdown | -77.34% | -63.34% |
| Current Drawdown | -14.80% | -21.73% |
Fundamentals
| BG | LND | |
|---|---|---|
| Market Cap | $15.44B | $499.07M |
| EPS | $14.87 | $0.51 |
| PE Ratio | 7.37 | 9.82 |
| PEG Ratio | 1.71 | 0.00 |
| Revenue (TTM) | $59.54B | $1.20B |
| Gross Profit (TTM) | $3.92B | $315.50M |
| EBITDA (TTM) | $3.72B | $185.46M |
Correlation
The correlation between BG and LND is 0.14, 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. LND - Performance Comparison
In the year-to-date period, BG achieves a 2.52% return, which is significantly higher than LND's -6.25% return. Over the past 10 years, BG has underperformed LND with an annualized return of 5.38%, while LND has yielded a comparatively higher 9.24% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BG vs. LND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND). 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.
Dividends
BG vs. LND - Dividend Comparison
BG's dividend yield for the trailing twelve months is around 2.54%, less than LND's 12.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG Bunge Limited | 2.54% | 2.55% | 2.31% | 2.20% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% | 1.41% | 1.39% |
LND BrasilAgro - Companhia Brasileira de Propriedades Agrícolas | 12.95% | 12.14% | 18.38% | 8.86% | 2.62% | 4.65% | 5.01% | 2.11% | 5.43% | 12.45% | 0.00% | 2.25% |
Drawdowns
BG vs. LND - Drawdown Comparison
The maximum BG drawdown since its inception was -77.34%, which is greater than LND's maximum drawdown of -63.34%. Use the drawdown chart below to compare losses from any high point for BG and LND. For additional features, visit the drawdowns tool.
Volatility
BG vs. LND - Volatility Comparison
The current volatility for Bunge Limited (BG) is 6.66%, while BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a volatility of 8.95%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than LND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BG vs. LND - Financials Comparison
This section allows you to compare key financial metrics between Bunge Limited and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas. 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