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BG vs PHM

Comparison between Bunge Global SA (BG, Company) and PulteGroup Inc (PHM, Company).

BG is from the Consumer Defensive sector, while PHM is from the Consumer Cyclical sector.

5-Year PerformancePHM has outperformed BG, delivering a return of +19.3% compared to +13.4%

BG vs PHM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BG
$24B
Winner
PHM
$24B
Max Drawdown
Winner
BG
77.45%
PHM
92.61%
Sharpe Ratio
Winner
BG
1.68
PHM
0.16
5Y Beta
Winner
BG
0.31
PHM
0.77
Industry
BG
Farm Products
PHM
Residential Construction
P/E Ratio
BG
23.27
Winner
PHM
12.27
Forward P/E
BG
14.53
Winner
PHM
12.39
PEG Ratio
BG
1.71
Winner
PHM
1.13
Dividend Yield
Winner
BG
2.32%
PHM
0.78%
5Y Dividends CAGR
BG
7.11%
Winner
PHM
17.70%
5Y EPS CAGR
BG
N/A
PHM
24.34%
Debt to Equity
BG
70.48%
Winner
PHM
0.00%
Free Cash Flow Yield
BG
-4.84%
Winner
PHM
6.30%
P/S Ratio
Winner
BG
0.30
PHM
1.44
P/B Ratio
Winner
BG
1.47
PHM
1.83

BG vs PHM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BG
+10.33%
PHM
-1.52%
3M
Winner
BG
-2.67%
PHM
-4.40%
6M
Winner
BG
+8.94%
PHM
-0.00%
1Y
Winner
BG
+60.93%
PHM
+5.32%
5Y(CAGR)
BG
+13.44%
Winner
PHM
+19.32%
10Y(CAGR)
BG
+10.24%
Winner
PHM
+20.42%
Max(CAGR)
BG
+10.73%
Winner
PHM
+13.59%

BG vs PHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBGPHM
2026+33.58%+5.11%
2025+18.87%+9.82%
2024-21.19%+7.98%
2023+8.35%+125.46%
2022+8.87%-17.68%
2021+46.47%+36.94%
2020+18.89%+13.00%
2019+11.77%+49.88%
2018-19.10%-21.05%
2017-6.06%+81.73%
2016+10.99%+9.17%
2015-23.70%-14.74%
2014+12.73%+8.11%
2013+12.77%+10.47%
2012+25.73%+178.53%
2011-11.26%-18.89%
2010+2.96%-26.56%
2009+21.75%-10.47%
2008-57.18%+6.27%
2007+63.86%-67.13%
2006+27.45%-19.29%
2005+0.37%+24.89%
2004+74.90%+40.78%
2003+39.88%+84.87%
2002+6.09%+8.56%
2001+46.26%+11.32%
2000N/A+101.03%
1999N/A+9.65%

BG vs PHM Drawdown Comparison

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

The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.

The current BG drawdown is -6.92%. The current PHM drawdown is -15.18%.

RankBGPHM
#1-77.34%
Jan 14, 2008 - Jan 11, 2022
-92.39%
Jul 28, 2005 - Jan 21, 2020
#2-41.51%
Apr 18, 2022 - Jan 27, 2026
-62.09%
Feb 11, 2020 - Aug 21, 2020
#3-28.06%
Jul 20, 2005 - Nov 9, 2006
-45.40%
Apr 27, 2001 - Feb 26, 2002
#4-25.63%
Dec 14, 2001 - Sep 26, 2002
-40.98%
May 10, 2021 - Apr 18, 2023
#5-20.18%
Jun 3, 2026 - Jul 1, 2026
-38.01%
Oct 18, 2024 - Apr 8, 2025
#6-17.28%
Apr 7, 2004 - Oct 15, 2004
-37.85%
Jun 24, 2002 - May 7, 2003
#7-15.95%
Nov 18, 2002 - Jan 9, 2003
-31.65%
Nov 16, 1999 - May 16, 2000
#8-15.78%
Feb 22, 2007 - Jul 2, 2007
-25.43%
Sep 21, 2004 - Dec 15, 2004
#9-15.06%
Sep 9, 2003 - Dec 12, 2003
-25.27%
Dec 5, 2000 - Apr 24, 2001
#10-14.97%
Jan 18, 2005 - May 18, 2005
-20.93%
Mar 5, 2004 - Aug 16, 2004
#11-13.87%
Aug 2, 2007 - Sep 10, 2007
-19.11%
Oct 9, 2000 - Nov 3, 2000
#12-13.78%
Oct 3, 2001 - Nov 1, 2001
-18.85%
Aug 8, 2023 - Nov 14, 2023
#13-11.76%
Oct 25, 2007 - Dec 3, 2007
-18.38%
Jun 16, 2003 - Oct 2, 2003
#14-10.23%
Jan 17, 2003 - Apr 10, 2003
-17.87%
Oct 12, 2020 - Feb 10, 2021
#15-9.59%
Aug 31, 2001 - Oct 3, 2001
-15.44%
Mar 4, 2002 - May 1, 2002

Correlation

Correlation between BG and PHM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

BG vs PHM dividend yield comparison.

YearBGPHM
20261.16%0.42%
20253.12%0.78%
20243.48%0.75%
20232.55%0.66%
20222.31%1.34%
20212.76%1.00%
20203.05%1.16%
20193.48%1.16%
20183.59%1.46%
20172.62%1.08%
20162.21%1.96%
20152.11%1.85%
20141.41%1.07%
20131.39%0.74%
20121.43%0.00%
20111.68%0.00%
20101.34%0.00%
20091.25%0.00%
20081.39%1.46%
20070.57%1.52%
20060.86%0.48%
20050.99%0.33%
20040.84%0.31%
20031.28%0.18%
20021.60%0.33%
20010.41%0.36%
20000.00%0.38%
19990.00%0.18%

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