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

Correlation

The correlation between FMC and BG is 0.40, 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

FMC vs. BG - Performance Comparison

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

500.00%600.00%700.00%800.00%900.00%1,000.00%December2025FebruaryMarchAprilMay
553.08%
662.02%
FMC
BG

Key characteristics

Sharpe Ratio

FMC:

-0.79

BG:

-0.93

Sortino Ratio

FMC:

-0.71

BG:

-1.06

Omega Ratio

FMC:

0.88

BG:

0.87

Calmar Ratio

FMC:

-0.51

BG:

-0.56

Martin Ratio

FMC:

-1.57

BG:

-0.99

Ulcer Index

FMC:

23.69%

BG:

23.28%

Daily Std Dev

FMC:

52.23%

BG:

27.41%

Max Drawdown

FMC:

-73.16%

BG:

-77.34%

Current Drawdown

FMC:

-71.09%

BG:

-34.77%

Fundamentals

Market Cap

FMC:

$4.49B

BG:

$10.43B

EPS

FMC:

$3.07

BG:

$7.99

PE Ratio

FMC:

11.70

BG:

9.74

PEG Ratio

FMC:

0.56

BG:

1.71

PS Ratio

FMC:

1.09

BG:

0.20

PB Ratio

FMC:

1.02

BG:

1.07

Total Revenue (TTM)

FMC:

$4.12B

BG:

$39.69B

Gross Profit (TTM)

FMC:

$1.62B

BG:

$2.52B

EBITDA (TTM)

FMC:

$657.40M

BG:

$1.87B

Returns By Period

In the year-to-date period, FMC achieves a -23.66% return, which is significantly lower than BG's -0.96% return. Over the past 10 years, FMC has underperformed BG with an annualized return of -1.58%, while BG has yielded a comparatively higher 1.22% annualized return.


FMC

YTD

-23.66%

1M

7.71%

6M

-38.27%

1Y

-40.96%

5Y*

-14.91%

10Y*

-1.58%

BG

YTD

-0.96%

1M

9.73%

6M

-10.61%

1Y

-25.34%

5Y*

19.31%

10Y*

1.22%

*Annualized

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Risk-Adjusted Performance

FMC vs. BG — Risk-Adjusted Performance Rank

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

FMC
The Risk-Adjusted Performance Rank of FMC is 1414
Overall Rank
The Sharpe Ratio Rank of FMC is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 1919
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1515
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 2020
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 66
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 1616
Overall Rank
The Sharpe Ratio Rank of BG is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of BG is 1313
Sortino Ratio Rank
The Omega Ratio Rank of BG is 1313
Omega Ratio Rank
The Calmar Ratio Rank of BG is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BG is 2828
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.

FMC vs. BG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) and Bunge Limited (BG). 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 FMC Sharpe Ratio is -0.79, which is comparable to the BG Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of FMC and BG, 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-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.79
-0.93
FMC
BG

Dividends

FMC vs. BG - Dividend Comparison

FMC's dividend yield for the trailing twelve months is around 6.34%, more than BG's 3.57% yield.


TTM20242023202220212020201920182017201620152014
FMC
FMC Corporation
6.34%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%
BG
Bunge Limited
3.57%3.48%2.55%2.31%2.20%3.05%3.48%3.59%2.62%2.21%2.11%1.41%

Drawdowns

FMC vs. BG - Drawdown Comparison

The maximum FMC drawdown since its inception was -73.16%, smaller than the maximum BG drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for FMC and BG. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-71.09%
-34.77%
FMC
BG

Volatility

FMC vs. BG - Volatility Comparison

FMC Corporation (FMC) has a higher volatility of 16.39% compared to Bunge Limited (BG) at 9.93%. This indicates that FMC's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%December2025FebruaryMarchAprilMay
16.39%
9.93%
FMC
BG

Financials

FMC vs. BG - Financials Comparison

This section allows you to compare key financial metrics between FMC Corporation and Bunge Limited. 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
791.40M
13.54B
(FMC) Total Revenue
(BG) Total Revenue
Values in USD except per share items

FMC vs. BG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%20212022202320242025
40.0%
8.0%
(FMC) Gross Margin
(BG) Gross Margin
FMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FMC Corporation reported a gross profit of 316.70M and revenue of 791.40M. Therefore, the gross margin over that period was 40.0%.

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 1.08B and revenue of 13.54B. Therefore, the gross margin over that period was 8.0%.

FMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FMC Corporation reported an operating income of 76.00M and revenue of 791.40M, resulting in an operating margin of 9.6%.

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 792.00M and revenue of 13.54B, resulting in an operating margin of 5.9%.

FMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FMC Corporation reported a net income of -15.50M and revenue of 791.40M, resulting in a net margin of -2.0%.

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 602.00M and revenue of 13.54B, resulting in a net margin of 4.5%.