Bunge Global (BG): analysis and statistics
Return, volatility, Sharpe ratio and risk for Bunge Global, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $105.04 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +1.79% |
| Total return over period | +5.43% |
| Annualized volatility | 28.17% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.10 |
| Max drawdown | -38.82% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.82% |
| Correlation with the S&P 500 | 0.17 |
| Period range | $65.96 – $131.41 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Bunge Global (BG) has posted an annualized return of +1.79% with annual volatility of 28.17%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -38.82%. Its correlation with the S&P 500 is 0.17, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BG would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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