BG vs AER

Comparison between Bunge Global SA (BG, Company) and Aercap Holdings N.V. (AER, Company).

BG is from the Consumer Defensive sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed BG, delivering a return of +20.6% compared to +9.7%

BG vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BG(COMPANY)	AER(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	77.45%	94.38%
Sharpe Ratio	1.41	0.87
5Y Beta	0.33	0.90
Industry	Farm Products	Rental & Leasing Services
P/E Ratio	22.54	6.20
Forward P/E	14.53	10.12
PEG Ratio	1.71	0.06
Dividend Yield	2.31%	1.18%
5Y Dividends CAGR	11.71%	N/A
Debt to Equity	70.48%	237.76%
Free Cash Flow Yield	-4.99%	23.17%
P/S Ratio	0.29	2.53
P/B Ratio	1.51	1.17

Market Cap

$23B

Winner

AER

$23B

Max Drawdown

Winner

77.45%

AER

94.38%

Sharpe Ratio

Winner

1.41

AER

0.87

5Y Beta

Winner

0.33

AER

0.90

Industry

Farm Products

AER

Rental & Leasing Services

P/E Ratio

22.54

Winner

AER

6.20

Forward P/E

14.53

Winner

AER

10.12

PEG Ratio

1.71

Winner

AER

0.06

Dividend Yield

Winner

2.31%

AER

1.18%

5Y Dividends CAGR

11.71%

AER

N/A

Debt to Equity

Winner

70.48%

AER

237.76%

Free Cash Flow Yield

-4.99%

Winner

AER

23.17%

P/S Ratio

Winner

0.29

AER

2.53

P/B Ratio

1.51

Winner

AER

1.17

BG vs AER - Historical Returns

Returns include dividend reinvestment.

Period	BG	AER
1 month	-4.28%	-0.51%
3 months	-1.24%	-7.31%
6 months	+28.07%	+6.55%
1 year	+57.42%	+25.41%
5 years(CAGR)	+9.67%	+20.58%
10 years(CAGR)	+9.91%	+14.37%
Max(CAGR)	+10.71%	+9.81%

-4.28%

Winner

AER

-0.51%

Winner

-1.24%

AER

-7.31%

Winner

+28.07%

AER

+6.55%

Winner

+57.42%

AER

+25.41%

5Y(CAGR)

+9.67%

Winner

AER

+20.58%

10Y(CAGR)

+9.91%

Winner

AER

+14.37%

Max(CAGR)

Winner

+10.71%

AER

+9.81%

BG vs AER - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BG	AER
2026	+30.76%	-3.00%
2025	+18.87%	+50.60%
2024	-21.19%	+33.34%
2023	+8.35%	+28.25%
2022	+8.87%	-13.86%
2021	+46.47%	+50.56%
2020	+18.89%	-26.09%
2019	+11.77%	+50.77%
2018	-19.10%	-24.76%
2017	-6.06%	+23.09%
2016	+10.99%	-0.38%
2015	-23.70%	+12.05%
2014	+12.73%	+3.91%
2013	+12.77%	+175.90%
2012	+25.73%	+19.41%
2011	-11.26%	-19.47%
2010	+2.96%	+55.16%
2009	+21.75%	+181.37%
2008	-57.18%	-85.03%
2007	+63.86%	-10.62%
2006	+27.45%	+0.70%
2005	+0.37%	N/A
2004	+74.90%	N/A
2003	+39.88%	N/A
2002	+6.09%	N/A
2001	+46.26%	N/A

BG vs AER Drawdown Comparison

The maximum drawdown for BG was -77.34%, occurring on Oct 28, 2008. Recovery took 3524 trading sessions.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current BG drawdown is -7.62%. The current AER drawdown is -9.39%.

Rank	BG	AER
#1	-77.34% Jan 14, 2008 - Jan 11, 2022	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-41.51% Apr 18, 2022 - Jan 27, 2026	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-28.06% Jul 20, 2005 - Nov 9, 2006	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-25.63% Dec 14, 2001 - Sep 26, 2002	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-17.28% Apr 7, 2004 - Oct 15, 2004	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-15.95% Nov 18, 2002 - Jan 9, 2003	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-15.78% Feb 22, 2007 - Jul 2, 2007	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-15.06% Sep 9, 2003 - Dec 12, 2003	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-14.97% Jan 18, 2005 - May 18, 2005	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-13.87% Aug 2, 2007 - Sep 10, 2007	-11.08% Jan 26, 2018 - May 9, 2018
#11	-13.78% Oct 3, 2001 - Nov 1, 2001	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-11.76% Oct 25, 2007 - Dec 3, 2007	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-10.23% Jan 17, 2003 - Apr 10, 2003	-9.51% Feb 28, 2014 - May 2, 2014
#14	-9.59% Aug 31, 2001 - Oct 3, 2001	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-9.41% Oct 3, 2002 - Oct 21, 2002	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between BG and AER is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2001 - 2026)

BG vs AER dividend yield comparison.

Year	BG	AER
2026	0.58%	0.57%
2025	3.12%	0.75%
2024	3.48%	0.78%
2023	2.55%	0.00%
2022	2.31%	0.00%
2021	2.76%	0.00%
2020	3.05%	0.00%
2019	3.48%	0.00%
2018	3.59%	0.00%
2017	2.62%	0.00%
2016	2.21%	0.00%
2015	2.11%	0.00%
2014	1.41%	0.00%
2013	1.39%	0.00%
2012	1.43%	0.00%
2011	1.68%	0.00%
2010	1.34%	0.00%
2009	1.25%	0.00%
2008	1.39%	0.00%
2007	0.57%	0.00%
2006	0.86%	0.00%
2005	0.99%	0.00%
2004	0.84%	0.00%
2003	1.28%	0.00%
2002	1.60%	0.00%
2001	0.41%	0.00%