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BG vs. LND
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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BG vs. LND - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BG
Bunge Limited
44.88%18.56%-20.74%3.79%9.28%46.77%18.92%11.77%-17.99%-4.76%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
14.53%3.05%-27.24%4.20%23.23%17.11%8.24%25.19%20.93%9.47%

Fundamentals

Market Cap

BG:

$25.02B

LND:

$408.42M

EPS

BG:

$5.24

LND:

-$0.82

PS Ratio

BG:

0.28

LND:

0.50

PB Ratio

BG:

1.44

LND:

0.20

Total Revenue (TTM)

BG:

$70.33B

LND:

$821.39M

Gross Profit (TTM)

BG:

$3.41B

LND:

$299.27M

EBITDA (TTM)

BG:

$2.03B

LND:

$87.22M

Returns By Period

In the year-to-date period, BG achieves a 44.88% return, which is significantly higher than LND's 14.53% return. Over the past 10 years, BG has outperformed LND with an annualized return of 11.78%, while LND has yielded a comparatively lower 9.65% annualized return.


BG

1D
0.88%
1M
6.39%
YTD
44.88%
6M
57.60%
1Y
69.92%
3Y*
13.62%
5Y*
12.98%
10Y*
11.78%

LND

1D
-3.07%
1M
-2.61%
YTD
14.53%
6M
9.80%
1Y
6.78%
3Y*
1.91%
5Y*
8.62%
10Y*
9.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BG vs. LND — Risk / Return Rank

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

BG
BG Risk / Return Rank: 9292
Overall Rank
BG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
BG Sortino Ratio Rank: 9393
Sortino Ratio Rank
BG Omega Ratio Rank: 8989
Omega Ratio Rank
BG Calmar Ratio Rank: 9393
Calmar Ratio Rank
BG Martin Ratio Rank: 9292
Martin Ratio Rank

LND
LND Risk / Return Rank: 4949
Overall Rank
LND Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
LND Sortino Ratio Rank: 4242
Sortino Ratio Rank
LND Omega Ratio Rank: 4141
Omega Ratio Rank
LND Calmar Ratio Rank: 5757
Calmar Ratio Rank
LND Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BG vs. LND - Risk-Adjusted Trends 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.


BGLNDDifference

Sharpe ratio

Return per unit of total volatility

2.17

0.25

+1.91

Sortino ratio

Return per unit of downside risk

3.20

0.54

+2.66

Omega ratio

Gain probability vs. loss probability

1.38

1.07

+0.32

Calmar ratio

Return relative to maximum drawdown

4.75

0.68

+4.07

Martin ratio

Return relative to average drawdown

13.01

1.27

+11.74

BG vs. LND - Sharpe Ratio Comparison

The current BG Sharpe Ratio is 2.17, which is higher than the LND Sharpe Ratio of 0.25. 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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Sharpe Ratios by Period


BGLNDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

0.25

+1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

0.22

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

0.24

+0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.15

+0.18

Correlation

The correlation between BG and LND is 0.15, 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.


Dividends

BG vs. LND - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.18%, less than LND's 3.45% yield.


TTM20252024202320222021202020192018201720162015
BG
Bunge Limited
2.18%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%
LND
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
3.45%3.95%7.44%12.40%18.07%8.86%2.54%4.67%4.75%1.93%4.78%11.78%

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 -53.59%. Use the drawdown chart below to compare losses from any high point for BG and LND.


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Drawdown Indicators


BGLNDDifference

Max Drawdown

Largest peak-to-trough decline

-77.34%

-53.59%

-23.75%

Max Drawdown (1Y)

Largest decline over 1 year

-15.39%

-10.30%

-5.09%

Max Drawdown (5Y)

Largest decline over 5 years

-41.49%

-46.76%

+5.27%

Max Drawdown (10Y)

Largest decline over 10 years

-60.49%

-48.59%

-11.90%

Current Drawdown

Current decline from peak

-0.31%

-28.35%

+28.04%

Average Drawdown

Average peak-to-trough decline

-29.08%

-21.61%

-7.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.62%

5.53%

+0.09%

Volatility

BG vs. LND - Volatility Comparison

The current volatility for Bunge Limited (BG) is 8.55%, while BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND) has a volatility of 10.45%. 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.


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Volatility by Period


BGLNDDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.55%

10.45%

-1.90%

Volatility (6M)

Calculated over the trailing 6-month period

21.18%

19.51%

+1.67%

Volatility (1Y)

Calculated over the trailing 1-year period

32.50%

26.95%

+5.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.19%

38.68%

-9.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.86%

40.92%

-10.06%

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


0.005.00B10.00B15.00B20.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
23.76B
194.36M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
4.3%
27.5%
Portfolio components
BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported a gross profit of 1.01B and revenue of 23.76B. Therefore, the gross margin over that period was 4.3%.

LND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a gross profit of 53.42M and revenue of 194.36M. Therefore, the gross margin over that period was 27.5%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported an operating income of -103.00M and revenue of 23.76B, resulting in an operating margin of -0.4%.

LND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported an operating income of -5.61M and revenue of 194.36M, resulting in an operating margin of -2.9%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bunge Limited reported a net income of 95.00M and revenue of 23.76B, resulting in a net margin of 0.4%.

LND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BrasilAgro - Companhia Brasileira de Propriedades Agrícolas reported a net income of 2.55M and revenue of 194.36M, resulting in a net margin of 1.3%.