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BG vs NI

Comparison between Bunge Global SA (BG, Company) and NiSource Inc (NI, Company).

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

5-Year PerformanceNI has outperformed BG, delivering a return of +15.0% compared to +10.4%

BG vs NI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BG
$21B
NI
$21B
Max Drawdown
BG
77.45%
Winner
NI
75.57%
Sharpe Ratio
Winner
BG
1.01
NI
0.09
5Y Beta
BG
0.31
Winner
NI
0.30
Industry
BG
Farm Products
NI
Utilities - Regulated Gas
P/E Ratio
Winner
BG
20.03
NI
22.71
Forward P/E
Winner
BG
14.53
NI
21.83
PEG Ratio
Winner
BG
1.37
NI
13.95
Dividend Yield
Winner
BG
2.66%
NI
1.93%
5Y Dividends CAGR
BG
7.11%
Winner
NI
10.91%
5Y EPS CAGR
BG
N/A
NI
23.00%
Debt to Equity
BG
70.48%
Winner
NI
7.23%
Free Cash Flow Yield
BG
-5.62%
Winner
NI
-5.28%
P/S Ratio
Winner
BG
0.22
NI
3.02
P/B Ratio
Winner
BG
1.28
NI
2.21

BG vs NI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BG
+0.20%
NI
-7.20%
3M
BG
-13.01%
Winner
NI
-8.10%
6M
BG
-4.82%
Winner
NI
-0.38%
1Y
Winner
BG
+38.42%
NI
+6.42%
5Y(CAGR)
BG
+10.38%
Winner
NI
+14.95%
10Y(CAGR)
BG
+8.30%
Winner
NI
+9.13%
Max(CAGR)
BG
+10.20%
Winner
NI
+10.91%

BG vs NI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGNI
2026+19.04%+4.92%
2025+18.87%+18.08%
2024-21.19%+41.04%
2023+8.35%+0.38%
2022+8.87%+2.96%
2021+46.47%+26.74%
2020+18.89%-12.79%
2019+11.77%+14.29%
2018-19.10%+3.17%
2017-6.06%+19.01%
2016+10.99%+16.64%
2015-23.70%+24.11%
2014+12.73%+34.99%
2013+12.77%+34.52%
2012+25.73%+9.70%
2011-11.26%+39.75%
2010+2.96%+20.25%
2009+21.75%+49.16%
2008-57.18%-38.53%
2007+63.86%-18.81%
2006+27.45%+17.85%
2005+0.37%-2.99%
2004+74.90%+9.85%
2003+39.88%+12.97%
2002+6.09%-9.69%
2001+46.26%-20.03%
2000N/A+84.02%
1999N/A-14.08%

BG vs NI Drawdown Comparison

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

The maximum drawdown for NI was -65.72%, occurring on Mar 5, 2009. Recovery took 1002 trading sessions.

The current BG drawdown is -17.05%. The current NI drawdown is -11.04%.

RankBGNI
#1-77.34%
Jan 14, 2008 - Jan 11, 2022
-65.72%
May 18, 2007 - May 10, 2011
#2-41.51%
Apr 18, 2022 - Jan 27, 2026
-50.72%
Apr 10, 2001 - Nov 29, 2006
#3-28.06%
Jul 20, 2005 - Nov 9, 2006
-38.71%
Jan 24, 2000 - Aug 9, 2000
#4-25.63%
Dec 14, 2001 - Sep 26, 2002
-30.95%
Feb 14, 2020 - Jan 28, 2022
#5-20.18%
Jun 3, 2026 - Jul 1, 2026
-24.82%
Apr 6, 2022 - Jul 12, 2024
#6-17.28%
Apr 7, 2004 - Oct 15, 2004
-21.37%
Nov 4, 1999 - Jan 24, 2000
#7-15.95%
Nov 18, 2002 - Jan 9, 2003
-18.91%
Jul 5, 2016 - May 31, 2017
#8-15.78%
Feb 22, 2007 - Jul 2, 2007
-17.68%
Nov 14, 2017 - Aug 14, 2018
#9-15.06%
Sep 9, 2003 - Dec 12, 2003
-16.80%
Dec 26, 2000 - Apr 2, 2001
#10-14.97%
Jan 18, 2005 - May 18, 2005
-14.17%
Sep 26, 2019 - Feb 13, 2020
#11-13.87%
Aug 2, 2007 - Sep 10, 2007
-13.43%
Sep 13, 2018 - Mar 11, 2019
#12-13.78%
Oct 3, 2001 - Nov 1, 2001
-13.09%
Jul 21, 2011 - Aug 29, 2011
#13-11.76%
Oct 25, 2007 - Dec 3, 2007
-12.12%
Jun 18, 2015 - Sep 30, 2015
#14-10.23%
Jan 17, 2003 - Apr 10, 2003
-12.09%
Sep 13, 2000 - Dec 1, 2000
#15-9.59%
Aug 31, 2001 - Oct 3, 2001
-11.98%
Jun 26, 2026 - Aug 5, 2026

Correlation

Correlation between BG and NI is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2000 - 2026)

BG vs NI dividend yield comparison.

YearBGNI
20261.30%2.08%
20253.12%2.68%
20243.48%2.88%
20232.55%3.77%
20222.31%3.43%
20212.76%3.19%
20203.05%3.66%
20193.48%2.87%
20183.59%3.08%
20172.62%2.73%
20162.21%2.89%
20152.11%145.67%
20141.41%2.40%
20131.39%2.98%
20121.43%2.81%
20111.68%3.86%
20101.34%5.22%
20091.25%5.98%
20081.39%8.39%
20070.57%4.87%
20060.86%3.82%
20050.99%4.41%
20040.84%4.04%
20031.28%5.01%
20021.60%5.80%
20010.41%5.03%
20000.00%3.51%

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