BG vs AWK

Comparison between Bunge Global SA (BG, Company) and American Water Works Co. Inc (AWK, Company).

BG is from the Consumer Defensive sector, while AWK is from the Utilities sector.

5-Year PerformanceBG has outperformed AWK, delivering a return of +9.5% compared to -1.9%

BG vs AWK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BG(COMPANY)	AWK(COMPANY)
Market Cap	$24B	$25B
Max Drawdown	77.45%	39.73%
Sharpe Ratio	1.73	-0.69
5Y Beta	0.33	-0.20
Industry	Farm Products	Utilities - Regulated Water
P/E Ratio	23.68	22.93
Forward P/E	14.53	20.83
PEG Ratio	1.37	2.29
Dividend Yield	2.28%	2.62%
5Y Dividends CAGR	11.71%	8.51%
5Y EPS CAGR	N/A	9.38%
Debt to Equity	70.48%	12.38%
Free Cash Flow Yield	-4.75%	-4.91%
P/S Ratio	0.30	4.71
P/B Ratio	1.58	2.24

Market Cap

$24B

Winner

AWK

$25B

Max Drawdown

77.45%

Winner

AWK

39.73%

Sharpe Ratio

Winner

1.73

AWK

-0.69

5Y Beta

0.33

Winner

AWK

-0.20

Industry

Farm Products

AWK

Utilities - Regulated Water

P/E Ratio

23.68

Winner

AWK

22.93

Forward P/E

Winner

14.53

AWK

20.83

PEG Ratio

Winner

1.37

AWK

2.29

Dividend Yield

2.28%

Winner

AWK

2.62%

5Y Dividends CAGR

Winner

11.71%

AWK

8.51%

5Y EPS CAGR

N/A

AWK

9.38%

Debt to Equity

70.48%

Winner

AWK

12.38%

Free Cash Flow Yield

Winner

-4.75%

AWK

-4.91%

P/S Ratio

Winner

0.30

AWK

4.71

P/B Ratio

Winner

1.58

AWK

2.24

BG vs AWK - Historical Returns

Returns include dividend reinvestment.

Period	BG	AWK
1 month	-1.74%	-8.27%
3 months	+5.91%	+2.41%
6 months	+33.65%	-3.16%
1 year	+68.90%	-11.81%
5 years(CAGR)	+9.50%	-1.95%
10 years(CAGR)	+10.76%	+7.36%
Max(CAGR)	+10.89%	+13.22%

Winner

-1.74%

AWK

-8.27%

Winner

+5.91%

AWK

+2.41%

Winner

+33.65%

AWK

-3.16%

Winner

+68.90%

AWK

-11.81%

5Y(CAGR)

Winner

+9.50%

AWK

-1.95%

10Y(CAGR)

Winner

+10.76%

AWK

+7.36%

Max(CAGR)

+10.89%

Winner

AWK

+13.22%

BG vs AWK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BG	AWK
2026	+35.64%	-3.39%
2025	+18.87%	+7.97%
2024	-21.19%	-4.62%
2023	+8.35%	-12.64%
2022	+8.87%	-15.78%
2021	+46.47%	+27.49%
2020	+18.89%	+29.68%
2019	+11.77%	+40.88%
2018	-19.10%	+4.05%
2017	-6.06%	+29.22%
2016	+10.99%	+22.42%
2015	-23.70%	+13.49%
2014	+12.73%	+31.53%
2013	+12.77%	+13.46%
2012	+25.73%	+22.02%
2011	-11.26%	+28.76%
2010	+2.96%	+16.01%
2009	+21.75%	+10.66%
2008	-57.18%	+3.37%
2007	+63.86%	N/A
2006	+27.45%	N/A
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 AWK Drawdown Comparison

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

The maximum drawdown for AWK was -37.10%, occurring on Apr 16, 2024. This drawdown has not yet recovered.

The current BG drawdown is -4.17%. The current AWK drawdown is -27.48%.

Rank	BG	AWK
#1	-77.34% Jan 14, 2008 - Jan 11, 2022	-37.10% Dec 31, 2021 - Apr 16, 2024
#2	-41.51% Apr 18, 2022 - Jan 27, 2026	-31.16% Mar 6, 2020 - Jul 17, 2020
#3	-28.06% Jul 20, 2005 - Nov 9, 2006	-27.17% Jun 25, 2008 - Nov 25, 2009
#4	-25.63% Dec 14, 2001 - Sep 26, 2002	-19.93% Feb 5, 2021 - Jul 15, 2021
#5	-17.28% Apr 7, 2004 - Oct 15, 2004	-17.12% Dec 11, 2017 - Oct 19, 2018
#6	-15.95% Nov 18, 2002 - Jan 9, 2003	-16.45% Jul 5, 2016 - Sep 11, 2017
#7	-15.78% Feb 22, 2007 - Jul 2, 2007	-15.89% May 10, 2011 - Sep 20, 2011
#8	-15.06% Sep 9, 2003 - Dec 12, 2003	-14.21% Jan 29, 2015 - Oct 8, 2015
#9	-14.97% Jan 18, 2005 - May 18, 2005	-12.58% Jan 11, 2010 - Aug 10, 2010
#10	-13.87% Aug 2, 2007 - Sep 10, 2007	-11.75% Dec 7, 2018 - Feb 8, 2019
#11	-13.78% Oct 3, 2001 - Nov 1, 2001	-11.24% Feb 14, 2020 - Mar 4, 2020
#12	-11.76% Oct 25, 2007 - Dec 3, 2007	-10.99% Sep 8, 2021 - Dec 31, 2021
#13	-10.23% Jan 17, 2003 - Apr 10, 2003	-10.96% Nov 16, 2020 - Feb 5, 2021
#14	-9.59% Aug 31, 2001 - Oct 3, 2001	-10.52% Sep 3, 2019 - Jan 17, 2020
#15	-9.41% Oct 3, 2002 - Oct 21, 2002	-9.43% Jul 23, 2013 - Nov 5, 2013

Correlation

Correlation between BG and AWK is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2001 - 2026)

BG vs AWK dividend yield comparison.

Year	BG	AWK
2026	0.56%	0.66%
2025	3.12%	2.49%
2024	3.48%	2.41%
2023	2.55%	2.10%
2022	2.31%	1.68%
2021	2.76%	1.25%
2020	3.05%	1.40%
2019	3.48%	1.59%
2018	3.59%	1.96%
2017	2.62%	1.77%
2016	2.21%	2.02%
2015	2.11%	2.23%
2014	1.41%	2.27%
2013	1.39%	1.99%
2012	1.43%	3.26%
2011	1.68%	2.82%
2010	1.34%	3.40%
2009	1.25%	3.66%
2008	1.39%	1.92%
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%