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BG vs EBR

Comparison between Bunge Global SA (BG, Company) and Centrais Eletricas Brasileiras S.A. (EBR, Company).

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

5-Year PerformanceEBR has outperformed BG, delivering a return of +16.1% compared to +11.6%

BG vs EBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BG
$25B
EBR
$25B
Max Drawdown
Winner
BG
77.45%
EBR
94.99%
Sharpe Ratio
BG
1.79
Winner
EBR
2.07
5Y Beta
Winner
BG
0.33
EBR
0.55
Industry
BG
Farm Products
EBR
Utilities - Renewable
P/E Ratio
BG
24.08
Winner
EBR
20.30
Forward P/E
Winner
BG
14.53
EBR
17.36
PEG Ratio
BG
1.71
Winner
EBR
0.36
Dividend Yield
BG
2.25%
EBR
N/A
5Y Dividends CAGR
BG
7.11%
Winner
EBR
15.20%
5Y EPS CAGR
BG
N/A
EBR
-14.57%
Debt to Equity
BG
70.48%
Winner
EBR
61.89%
Free Cash Flow Yield
BG
-4.67%
Winner
EBR
10.13%
P/S Ratio
Winner
BG
0.30
EBR
3.08
P/B Ratio
BG
1.53
Winner
EBR
1.13

BG vs EBR - Historical Returns

Returns include dividend reinvestment.

1M
BG
+1.38%
Winner
EBR
+14.54%
3M
BG
+1.68%
Winner
EBR
+45.71%
6M
BG
+38.61%
Winner
EBR
+53.92%
1Y
BG
+69.78%
Winner
EBR
+88.29%
5Y(CAGR)
BG
+11.56%
Winner
EBR
+16.10%
10Y(CAGR)
BG
+10.64%
Winner
EBR
+25.55%
Max(CAGR)
Winner
BG
+10.96%
EBR
+3.47%

BG vs EBR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearBGEBR
2026+38.91%N/A
2025+18.87%+104.49%
2024-21.19%-30.23%
2023+8.35%+19.33%
2022+8.87%+40.97%
2021+46.47%-3.97%
2020+18.89%-22.76%
2019+11.77%+26.52%
2018-19.10%+8.92%
2017-6.06%-16.42%
2016+10.99%+427.69%
2015-23.70%-36.45%
2014+12.73%-6.74%
2013+12.77%-15.53%
2012+25.73%-65.62%
2011-11.26%-28.21%
2010+2.96%-35.58%
2009+21.75%+90.99%
2008-57.18%+3.91%
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 EBR Drawdown Comparison

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

The maximum drawdown for EBR was -93.61%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current BG drawdown is -3.21%. The current EBR drawdown is -19.75%.

RankBGEBR
#1-77.34%
Jan 14, 2008 - Jan 11, 2022
-93.61%
Jan 8, 2010 - Jan 26, 2016
#2-41.51%
Apr 18, 2022 - Jan 27, 2026
-17.39%
Oct 14, 2009 - Nov 27, 2009
#3-28.06%
Jul 20, 2005 - Nov 9, 2006
-17.06%
Feb 13, 2009 - Apr 2, 2009
#4-25.63%
Dec 14, 2001 - Sep 26, 2002
-15.57%
Aug 6, 2009 - Oct 14, 2009
#5-17.28%
Apr 7, 2004 - Oct 15, 2004
-12.44%
Dec 16, 2008 - Feb 11, 2009
#6-15.95%
Nov 18, 2002 - Jan 9, 2003
-11.32%
Dec 10, 2009 - Jan 8, 2010
#7-15.78%
Feb 22, 2007 - Jul 2, 2007
-10.99%
Nov 26, 2008 - Dec 16, 2008
#8-15.06%
Sep 9, 2003 - Dec 12, 2003
-10.64%
May 8, 2009 - Jun 1, 2009
#9-14.97%
Jan 18, 2005 - May 18, 2005
-8.84%
Nov 19, 2008 - Nov 21, 2008
#10-13.87%
Aug 2, 2007 - Sep 10, 2007
-7.65%
Nov 21, 2008 - Nov 26, 2008
#11-13.78%
Oct 3, 2001 - Nov 1, 2001
-6.61%
Jun 11, 2009 - Jun 19, 2009
#12-11.76%
Oct 25, 2007 - Dec 3, 2007
-6.56%
Apr 21, 2009 - Apr 29, 2009
#13-10.23%
Jan 17, 2003 - Apr 10, 2003
-6.14%
Jun 1, 2009 - Jun 11, 2009
#14-9.59%
Aug 31, 2001 - Oct 3, 2001
-5.33%
Apr 13, 2009 - Apr 16, 2009
#15-9.41%
Oct 3, 2002 - Oct 21, 2002
-4.55%
Jul 6, 2009 - Jul 17, 2009

Correlation

Correlation between BG and EBR is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (2001 - 2026)

BG vs EBR dividend yield comparison.

YearBGEBR
20261.12%0.00%
20253.12%4.35%
20243.48%3.85%
20232.55%0.51%
20222.31%1.89%
20212.76%7.32%
20203.05%4.38%
20193.48%2.21%
20183.59%0.00%
20172.62%0.00%
20162.21%0.00%
20152.11%0.00%
20141.41%6.46%
20131.39%5.50%
20121.43%16.84%
20111.68%4.76%
20101.34%4.24%
20091.25%3.06%
20081.39%0.00%
20070.57%0.00%
20060.86%0.00%
20050.99%0.00%
20040.84%0.00%
20031.28%0.00%
20021.60%0.00%
20010.41%0.00%

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