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NI vs BG

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

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

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

NI vs BG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NI vs BG - Historical Returns

Returns include dividend reinvestment.

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

NI vs BG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

NI vs BG Drawdown Comparison

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

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

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

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

Correlation

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

0.76
-101

Dividend Comparison (2000 - 2026)

NI vs BG dividend yield comparison.

YearNIBG
20262.08%1.30%
20252.68%3.12%
20242.88%3.48%
20233.77%2.55%
20223.43%2.31%
20213.19%2.76%
20203.66%3.05%
20192.87%3.48%
20183.08%3.59%
20172.73%2.62%
20162.89%2.21%
2015145.67%2.11%
20142.40%1.41%
20132.98%1.39%
20122.81%1.43%
20113.86%1.68%
20105.22%1.34%
20095.98%1.25%
20088.39%1.39%
20074.87%0.57%
20063.82%0.86%
20054.41%0.99%
20044.04%0.84%
20035.01%1.28%
20025.80%1.60%
20015.03%0.41%
20003.51%0.00%

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