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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.


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.

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Key characteristics

Sharpe Ratio

BG:

-0.79

LND:

-0.75

Sortino Ratio

BG:

-0.97

LND:

-0.90

Omega Ratio

BG:

0.88

LND:

0.90

Calmar Ratio

BG:

-0.52

LND:

-0.43

Martin Ratio

BG:

-0.91

LND:

-1.17

Ulcer Index

BG:

23.86%

LND:

15.17%

Daily Std Dev

BG:

27.74%

LND:

25.24%

Max Drawdown

BG:

-77.34%

LND:

-59.69%

Current Drawdown

BG:

-32.54%

LND:

-35.77%

Fundamentals

Market Cap

BG:

$10.81B

LND:

$383.52M

EPS

BG:

$7.79

LND:

$0.55

PE Ratio

BG:

10.32

LND:

7.00

PEG Ratio

BG:

1.71

LND:

0.00

PS Ratio

BG:

0.21

LND:

0.31

PB Ratio

BG:

1.02

LND:

1.00

Total Revenue (TTM)

BG:

$51.33B

LND:

$997.88M

Gross Profit (TTM)

BG:

$3.11B

LND:

$330.46M

EBITDA (TTM)

BG:

$2.38B

LND:

$220.42M

Returns By Period

In the year-to-date period, BG achieves a 2.42% return, which is significantly lower than LND's 5.54% return. Over the past 10 years, BG has underperformed LND with an annualized return of 1.38%, while LND has yielded a comparatively higher 10.14% annualized return.


BG

YTD

2.42%

1M

0.10%

6M

-9.58%

1Y

-21.77%

3Y*

-8.01%

5Y*

20.47%

10Y*

1.38%

LND

YTD

5.54%

1M

-0.52%

6M

-8.63%

1Y

-18.76%

3Y*

-7.32%

5Y*

11.07%

10Y*

10.14%

*Annualized

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Bunge Limited

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 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

LND
The Risk-Adjusted Performance Rank of LND is 1717
Overall Rank
The Sharpe Ratio Rank of LND is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of LND is 1414
Sortino Ratio Rank
The Omega Ratio Rank of LND is 1717
Omega Ratio Rank
The Calmar Ratio Rank of LND is 2323
Calmar Ratio Rank
The Martin Ratio Rank of LND is 1919
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.


The current BG Sharpe Ratio is -0.79, which is comparable to the LND Sharpe Ratio of -0.75. 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.


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Dividends

BG vs. LND - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 3.50%, less than LND's 7.05% 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%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
7.05%7.44%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.


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Volatility

BG vs. LND - Volatility Comparison

Bunge Limited (BG) has a higher volatility of 8.16% compared to BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) at 6.11%. This indicates that BG's price experiences larger fluctuations and is considered to be riskier than LND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.005.00B10.00B15.00B20212022202320242025
11.64B
170.30M
(BG) Total Revenue
(LND) Total Revenue
Values in USD except per share items

BG vs. LND - Profitability Comparison

The chart below illustrates the profitability comparison between Bunge Limited and BrasilAgro - Companhia Brasileira de Propriedades Agrícolas over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%20212022202320242025
5.1%
32.2%
(BG) Gross Margin
(LND) 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%.

LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 54.76M and revenue of 170.30M. Therefore, the gross margin over that period was 32.2%.

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%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of 26.01M and revenue of 170.30M, resulting in an operating margin of 15.3%.

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%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of -1.09M and revenue of 170.30M, resulting in a net margin of -0.6%.