BG correlations (Bunge Global)
Which assets move with BG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Agricultural Products & Services
Volatility (ann.)
30.7%
3y weekly
Beta vs S&P 500
0.09
3y weekly
1-year return
+35.2%
price, adjusted
5-year return
+68.5%
price, adjusted
Market cap
$21.4B
latest
P/E ratio
24.4
trailing
Dividend yield
2.51%
trailing
Max drawdown
-38.8%
3y, daily closes
BG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ADM | Archer Daniels Midland | 0.67 | |
| ANDE | The Andersons, Inc. | 0.59 | |
| SLB | Schlumberger | 0.44 | |
| DAR | Darling Ingredients Inc. | 0.42 | |
| HP | Helmerich & Payne, Inc. | 0.41 | |
| NE | Noble Corporation plc A | 0.41 | |
| TTE | TotalEnergies SE | 0.40 | |
| XLE | Energy Select Sector SPDR Fund | 0.39 | |
| MUR | Murphy Oil Corporation | 0.39 | |
| WPC | W. P. Carey Inc. REIT | 0.38 | |
| PSX | Phillips 66 | 0.38 | |
| HAL | Halliburton | 0.37 | |
| OLN | Olin Corporation | 0.37 | |
| NOV | NOV Inc. | 0.37 | |
| XOM | ExxonMobil | 0.37 |
Best diversifiers for BG
These are the assets whose returns had the least to do with BG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ICCM | IceCure Medical Ltd. | -0.28 | |
| HYPR | Hyperfine, Inc. | -0.26 | |
| MKTX | MarketAxess Holdings, Inc. | -0.26 | |
| TOP | TOP Financial Group Limited - Class A | -0.25 | |
| DASH | DoorDash | -0.24 | |
| SEGG | Sports Entertainment Gaming Global Corporation | -0.24 | |
| FBYD | Falcon's Beyond Global, Inc. | -0.24 | |
| IPW | iPower Inc. | -0.24 | |
| PSQH | PSQ Holdings, Inc. | -0.23 | |
| FCUV | Focus Universal Inc. | -0.23 |
BG vs benchmarks
BG vs its peers
Get BG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bg.jsonCorrelations, diversifiers, beta and volatility for BG, plus one endpoint per pair. API documentation.
BG inside major ETFs
| ETF | BG weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 0.96% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.08% |
| DGRO | iShares Core Dividend Growth ETF | 0.07% |
| EFA | iShares MSCI EAFE ETF | 0.07% |
| IEFA | iShares Core MSCI EAFE ETF | 0.06% |
| VYM | Vanguard High Dividend Yield ETF | 0.06% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.05% |
