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

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.


-0.50.00.51.00.1

Performance

BG vs. LND - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bunge Limited (BG) and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%120.00%140.00%160.00%AugustSeptemberOctoberNovemberDecember2025
80.41%
29.37%
BG
LND

Key characteristics

Sharpe Ratio

BG:

-0.54

LND:

-0.91

Sortino Ratio

BG:

-0.58

LND:

-1.25

Omega Ratio

BG:

0.93

LND:

0.86

Calmar Ratio

BG:

-0.38

LND:

-0.54

Martin Ratio

BG:

-0.91

LND:

-2.01

Ulcer Index

BG:

14.70%

LND:

10.69%

Daily Std Dev

BG:

24.85%

LND:

23.75%

Max Drawdown

BG:

-77.34%

LND:

-59.69%

Current Drawdown

BG:

-32.62%

LND:

-36.95%

Fundamentals

Market Cap

BG:

$11.11B

LND:

$372.56M

EPS

BG:

$7.91

LND:

$0.48

PE Ratio

BG:

10.06

LND:

7.79

PEG Ratio

BG:

1.71

LND:

0.00

Total Revenue (TTM)

BG:

$39.57B

LND:

$795.50M

Gross Profit (TTM)

BG:

$2.46B

LND:

$239.61M

EBITDA (TTM)

BG:

$1.56B

LND:

$159.05M

Returns By Period

In the year-to-date period, BG achieves a 2.29% return, which is significantly lower than LND's 3.60% return. Over the past 10 years, BG has underperformed LND with an annualized return of 1.40%, while LND has yielded a comparatively higher 9.16% annualized return.


BG

YTD

2.29%

1M

2.08%

6M

-27.89%

1Y

-11.69%

5Y*

10.39%

10Y*

1.40%

LND

YTD

3.60%

1M

3.60%

6M

-19.12%

1Y

-20.09%

5Y*

4.61%

10Y*

9.16%

*Annualized

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Risk-Adjusted Performance

BG vs. LND — 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 2121
Overall Rank
The Sharpe Ratio Rank of BG is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1818
Omega Ratio Rank
The Calmar Ratio Rank of BG is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2626
Martin Ratio Rank

LND
The Risk-Adjusted Performance Rank of LND is 88
Overall Rank
The Sharpe Ratio Rank of LND is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 77
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1010
Omega Ratio Rank
The Calmar Ratio Rank of LND is 1515
Calmar Ratio Rank
The Martin Ratio Rank of LND is 11
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. 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.


Sharpe ratio
The chart of Sharpe ratio for BG, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.54-0.91
The chart of Sortino ratio for BG, currently valued at -0.58, compared to the broader market-4.00-2.000.002.004.00-0.58-1.25
The chart of Omega ratio for BG, currently valued at 0.93, compared to the broader market0.501.001.502.000.930.86
The chart of Calmar ratio for BG, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.38-0.54
The chart of Martin ratio for BG, currently valued at -0.91, compared to the broader market-10.000.0010.0020.00-0.91-2.01
BG
LND

The current BG Sharpe Ratio is -0.54, which is higher than the LND Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of BG and LND, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.54
-0.91
BG
LND

Dividends

BG vs. LND - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 3.40%, less than LND's 7.38% yield.


TTM20242023202220212020201920182017201620152014
BG
Bunge Limited
3.40%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.38%7.65%12.14%18.38%9.02%2.54%4.68%5.01%2.20%5.42%12.45%0.00%

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 -59.69%. Use the drawdown chart below to compare losses from any high point for BG and LND. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.62%
-36.95%
BG
LND

Volatility

BG vs. LND - Volatility Comparison

The current volatility for Bunge Limited (BG) is 7.02%, while BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a volatility of 7.88%. 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.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.02%
7.88%
BG
LND

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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