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

Performance

BG vs. STNG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bunge Limited (BG) and Scorpio Tankers Inc. (STNG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BG achieves a 29.85% return, which is significantly lower than STNG's 57.90% return. Over the past 10 years, BG has outperformed STNG with an annualized return of 9.82%, while STNG has yielded a comparatively lower 8.38% annualized return.


BG

1D
0.62%
1M
-8.75%
6M
15.68%
YTD
29.85%
1Y
53.17%
3Y*
6.89%
5Y*
11.18%
10Y*
9.82%

STNG

1D
4.03%
1M
4.14%
6M
46.43%
YTD
57.90%
1Y
79.55%
3Y*
24.33%
5Y*
34.53%
10Y*
8.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BG vs. STNG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BG
Bunge Limited
29.85%18.56%-20.74%3.79%9.28%46.77%18.92%11.77%-17.99%-4.76%
STNG
Scorpio Tankers Inc.
57.90%6.03%-16.29%15.40%325.48%17.40%-70.74%127.09%-41.26%-31.93%

Correlation

The correlation between BG and STNG is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.24

Correlation (All Time)
Calculated using the full available price history since Mar 31, 2010

0.27

The correlation between BG and STNG shifts across timeframes, from 0.14 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BG:

$22.18B

STNG:

$3.95B

EPS

BG:

$3.89

STNG:

$10.16

PE Ratio

BG:

29.40

STNG:

7.80

PS Ratio

BG:

0.25

STNG:

3.78

PB Ratio

BG:

1.29

STNG:

1.16

Total Revenue (TTM)

BG:

$80.55B

STNG:

$1.04B

Gross Profit (TTM)

BG:

$3.58B

STNG:

$536.91M

EBITDA (TTM)

BG:

$2.19B

STNG:

$590.06M

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Return for Risk

BG vs. STNG — Risk / Return Rank

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

BG
BG Risk / Return Rank: 8787
Overall Rank
BG Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BG Sortino Ratio Rank: 8989
Sortino Ratio Rank
BG Omega Ratio Rank: 8484
Omega Ratio Rank
BG Calmar Ratio Rank: 8484
Calmar Ratio Rank
BG Martin Ratio Rank: 8989
Martin Ratio Rank

STNG
STNG Risk / Return Rank: 9090
Overall Rank
STNG Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
STNG Sortino Ratio Rank: 9191
Sortino Ratio Rank
STNG Omega Ratio Rank: 8787
Omega Ratio Rank
STNG Calmar Ratio Rank: 8989
Calmar Ratio Rank
STNG Martin Ratio Rank: 8989
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. STNG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bunge Limited (BG) and Scorpio Tankers Inc. (STNG). 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.


BGSTNGDifference
Sharpe ratioReturn per unit of total volatility

-0.37

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.30

1.34

-0.03

Calmar ratioReturn relative to maximum drawdown

2.67

3.49

-0.83

Martin ratioReturn relative to average drawdown

9.27

8.91

+0.36

BG vs. STNG - Sharpe Ratio Comparison

The current BG Sharpe Ratio is 1.74, which is comparable to the STNG Sharpe Ratio of 2.12. The chart below compares the historical Sharpe Ratios of BG and STNG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BG vs. STNG - Drawdown Comparison

The maximum BG drawdown since its inception was -77.34%, smaller than the maximum STNG drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for BG and STNG.


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Drawdown Indicators


BGSTNGDifference

Max Drawdown

Largest peak-to-trough decline

-77.34%

-91.13%

+13.79%

Max Drawdown (1Y)

Largest decline over 1 year

-20.18%

-22.74%

+2.56%

Max Drawdown (3Y)

Largest decline over 3 years

-38.82%

-60.97%

+22.15%

Max Drawdown (5Y)

Largest decline over 5 years

-41.49%

-60.97%

+19.48%

Max Drawdown (10Y)

Largest decline over 10 years

-60.49%

-81.67%

+21.18%

Current Drawdown

Current decline from peak

-13.01%

-8.12%

-4.89%

Average Drawdown

Average peak-to-trough decline

-28.83%

-49.15%

+20.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.80%

8.90%

-3.10%

Volatility

BG vs. STNG - Volatility Comparison

The current volatility for Bunge Limited (BG) is 9.66%, while Scorpio Tankers Inc. (STNG) has a volatility of 12.53%. This indicates that BG experiences smaller price fluctuations and is considered to be less risky than STNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BGSTNGDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.66%

12.53%

-2.87%

Volatility (6M)

Calculated over the trailing 6-month period

20.94%

28.31%

-7.37%

Volatility (1Y)

Calculated over the trailing 1-year period

30.89%

38.59%

-7.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.36%

45.01%

-15.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.04%

54.21%

-23.17%

Dividends

BG vs. STNG - Dividend Comparison

BG's dividend yield for the trailing twelve months is around 2.47%, more than STNG's 2.17% yield.


PositionTTM20252024202320222021202020192018201720162015
BG
Bunge Limited
2.47%3.12%3.48%2.55%2.31%2.76%3.05%3.48%3.59%2.62%2.21%2.11%
STNG
Scorpio Tankers Inc.
2.17%3.19%3.22%1.73%0.74%3.12%3.57%1.02%2.27%1.31%11.04%6.17%

Financials

BG vs. STNG - Financials Comparison

This section allows you to compare key financial metrics between Bunge Limited and Scorpio Tankers 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.


Quarterly
Annual

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


0.005.00B10.00B15.00B20.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
21.86B
312.86M
(BG) Total Revenue
(STNG) Total Revenue
Values in USD except per share items

BG vs. STNG - Profitability Comparison

The chart below illustrates the profitability comparison between Bunge Limited and Scorpio Tankers Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.5%
61.6%
Portfolio components
BG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a gross profit of 766.00M and revenue of 21.86B. Therefore, the gross margin over that period was 3.5%.

STNG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported a gross profit of 192.73M and revenue of 312.86M. Therefore, the gross margin over that period was 61.6%.

BG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported an operating income of 235.00M and revenue of 21.86B, resulting in an operating margin of 1.1%.

STNG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported an operating income of 153.59M and revenue of 312.86M, resulting in an operating margin of 49.1%.

BG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a net income of 68.00M and revenue of 21.86B, resulting in a net margin of 0.3%.

STNG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Scorpio Tankers Inc. reported a net income of 216.26M and revenue of 312.86M, resulting in a net margin of 69.1%.


Frequently Asked Questions


BG and STNG have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

STNG has higher volatility (12.53%) compared to BG (9.66%). In terms of maximum drawdown, BG dropped -77.34% vs STNG's -91.13%.

STNG currently has the higher Sharpe Ratio (2.12 vs 1.74), 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.

Portfolio Optimizer

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