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Performance analysis of Bunge Global (BG)

Annual Return

Over the past 3 years, BG has had an average annual return of +15.18%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, BG has had an average annual return of +10.84%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, BG has had an average annual return of +9.91%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Aug 2, 2001, BG has had an average annual return of +11.03%, outperforming the benchmark SPY, which returned +9.58% annual.

202620252024202320222021202020192018201720162015
+46.75%+18.58%-20.76%+3.79%+9.28%+46.76%+18.91%+11.75%-18.00%-4.76%+8.62%-23.49%
201420132012201120102009200820072006200520042003
+12.47%+14.67%+29.12%-11.43%+4.28%+25.04%-55.09%+61.80%+29.46%+0.31%+75.28%+38.95%
20022001
+5.23%+46.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+27.84%+6.55%+5.43%-0.10%-2.39%+4.79%+46.75%
2025-2.10%-1.60%+3.01%+3.01%+0.14%+2.73%-0.65%+6.52%-3.53%+16.43%+2.31%-7.28%+18.58%
2024-12.74%+7.91%+8.64%-0.74%+6.43%-0.76%-1.44%-2.98%-4.68%-13.06%+7.60%-13.35%-20.76%
2023-0.67%-3.03%+0.02%-2.01%-0.33%+1.85%+15.18%+5.83%-5.31%-2.10%+4.32%-8.12%+3.79%
2022+5.89%+6.30%+5.99%+2.08%+5.09%-23.35%+1.81%+8.07%-16.74%+19.54%+6.89%-4.84%+9.28%
2021-0.21%+17.77%+3.51%+6.50%+3.43%-9.99%-0.67%-1.81%+7.41%+14.62%-6.04%+7.84%+46.76%
2020-8.90%-9.65%-12.61%-3.32%-0.20%+5.41%+5.62%+6.16%+0.18%+24.14%+4.68%+11.36%+18.91%
2019+3.05%-2.69%-0.02%-1.24%+0.73%+6.54%+4.88%-7.76%+6.01%-4.63%-0.27%+7.81%+11.75%
2018+18.41%-4.47%-1.98%-2.31%-3.07%+0.23%-0.83%-5.27%+5.74%-10.06%-6.86%-6.36%-18.00%
2017-4.19%+18.99%-3.16%-0.29%+1.80%-6.72%+5.08%-4.21%-6.93%-0.98%-2.04%+0.26%-4.76%

Drawdown analysis of Bunge Global (BG)

The maximum drawdown for the BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3324 trading sessions.

The current BG drawdown is -0.58%.

Since Aug 2, 2001 BG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 4 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-77.34%Jan 14, 2008200Oct 28, 20083324Jan 11, 20223524
-41.51%Apr 18, 2022708Feb 12, 2025239Jan 27, 2026947
-28.06%Jul 20, 200570Oct 27, 2005261Nov 9, 2006331
-25.63%Dec 14, 2001145Jul 16, 200251Sep 26, 2002196
-17.28%Apr 7, 200422May 10, 2004110Oct 15, 2004132
-15.95%Nov 18, 200216Dec 11, 200219Jan 9, 200335
-15.78%Feb 22, 200756May 14, 200734Jul 2, 200790
-15.06%Sep 9, 200341Nov 5, 200326Dec 12, 200367
-14.97%Jan 18, 200561Apr 15, 200523May 18, 200584
-13.87%Aug 2, 200710Aug 16, 200716Sep 10, 200726
-13.79%Oct 3, 20013Oct 8, 200118Nov 1, 200121
-11.76%Oct 25, 20077Nov 5, 200719Dec 3, 200726
-10.23%Jan 17, 200334Mar 10, 200323Apr 10, 200357
-9.58%Aug 31, 200110Sep 21, 20018Oct 3, 200118
-9.42%Oct 3, 200210Oct 17, 20022Oct 21, 200212
-8.33%Feb 19, 202610Mar 5, 20265Mar 12, 202615
-8.00%May 5, 202611May 20, 20267Jun 1, 202618
-7.85%Apr 2, 202610Apr 17, 202612May 5, 202622
-7.79%Mar 25, 20222Mar 29, 20228Apr 8, 202210
-6.96%Dec 10, 20074Dec 14, 200714Jan 7, 200818
-6.27%Jul 22, 200314Aug 11, 200319Sep 8, 200333
-6.20%Mar 17, 20263Mar 20, 20265Mar 27, 20268
-5.80%Apr 29, 200316May 21, 20036May 30, 200322
-5.78%Jan 28, 20043Feb 2, 20041Feb 3, 20044
-5.77%Jun 16, 200310Jun 30, 200313Jul 18, 200323