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

Correlation

The correlation between FMC and BG is 0.37, 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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-5.79%
-28.48%
FMC
BG

Key characteristics

Sharpe Ratio

FMC:

0.01

BG:

-0.54

Sortino Ratio

FMC:

0.33

BG:

-0.58

Omega Ratio

FMC:

1.04

BG:

0.93

Calmar Ratio

FMC:

0.00

BG:

-0.38

Martin Ratio

FMC:

0.02

BG:

-0.91

Ulcer Index

FMC:

12.18%

BG:

14.70%

Daily Std Dev

FMC:

42.63%

BG:

24.85%

Max Drawdown

FMC:

-69.75%

BG:

-77.34%

Current Drawdown

FMC:

-58.37%

BG:

-32.62%

Fundamentals

Market Cap

FMC:

$6.68B

BG:

$11.11B

EPS

FMC:

$12.17

BG:

$7.91

PE Ratio

FMC:

4.39

BG:

10.06

PEG Ratio

FMC:

1.85

BG:

1.71

Total Revenue (TTM)

FMC:

$3.02B

BG:

$39.57B

Gross Profit (TTM)

FMC:

$1.13B

BG:

$2.46B

EBITDA (TTM)

FMC:

$404.50M

BG:

$1.56B

Returns By Period

In the year-to-date period, FMC achieves a 9.92% return, which is significantly higher than BG's 2.29% return. Over the past 10 years, FMC has outperformed BG with an annualized return of 2.59%, while BG has yielded a comparatively lower 1.37% annualized return.


FMC

YTD

9.92%

1M

7.83%

6M

-5.79%

1Y

-0.03%

5Y*

-9.15%

10Y*

2.59%

BG

YTD

2.29%

1M

0.56%

6M

-28.48%

1Y

-11.69%

5Y*

10.48%

10Y*

1.37%

*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 4343
Overall Rank
The Sharpe Ratio Rank of FMC is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 4141
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 4040
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 4545
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 4545
Martin Ratio Rank

BG
The Risk-Adjusted Performance Rank of BG is 2020
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 2525
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.


Sharpe ratio
The chart of Sharpe ratio for FMC, currently valued at 0.01, compared to the broader market-2.000.002.004.000.01-0.54
The chart of Sortino ratio for FMC, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.33-0.58
The chart of Omega ratio for FMC, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.93
The chart of Calmar ratio for FMC, currently valued at 0.00, compared to the broader market0.002.004.006.000.00-0.38
The chart of Martin ratio for FMC, currently valued at 0.02, compared to the broader market-10.000.0010.0020.0030.000.02-0.91
FMC
BG

The current FMC Sharpe Ratio is 0.01, which is higher than the BG Sharpe Ratio of -0.54. 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.01
-0.54
FMC
BG

Dividends

FMC vs. BG - Dividend Comparison

FMC's dividend yield for the trailing twelve months is around 4.34%, more than BG's 3.40% yield.


TTM20242023202220212020201920182017201620152014
FMC
FMC Corporation
4.34%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
3.40%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 -69.75%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-58.37%
-32.62%
FMC
BG

Volatility

FMC vs. BG - Volatility Comparison

FMC Corporation (FMC) has a higher volatility of 10.75% compared to Bunge Limited (BG) at 7.02%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
10.75%
7.02%
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


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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