BG monthly performance report
Explore BG's monthly returns, drawdown, and seasonality trends — updated every month.
BG monthly report
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Key takeaways
- Bunge Global (BG) closed November 2026 at $101.65, up 5.18% for the month and +4.90% over the trailing 12 months.
- Year-to-date, BG is +14.11%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −12.71% versus its 200-day moving average ($116.45), a cautious technical signal.
- Over the past three years, BG has underperformed the S&P 500 by −73.71%, with a relative strength index reading of 57.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Bunge Global ended November 2026 at $101.65, posting a monthly return of +5.18%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +5.36%.
The current quarter stands at −4.96% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −12.71% versus the 200-day moving average ($116.45).
Year-to-date, BG is +14.11% against SPY +10.62%, a gap of +3.49%. The stock is currently −24.63% below its 52-week high, with maximum 3-year drawdown at −39.71%.
| Period | BG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.67% | −0.36% | +2.03% |
| 1 Week | +2.57% | +2.59% | −0.02% |
| 1 Month | +5.18% | −0.18% | +5.36% |
| 3 Months | −11.54% | −2.37% | −9.17% |
| 6 Months | −17.47% | +0.83% | −18.29% |
| YTD | +14.11% | +10.62% | +3.49% |
| 12 Months | +4.90% | +12.25% | −7.35% |
| 3 Years | −2.33% | +71.37% | −73.71% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +27.84% |
| #2 | Oct 2025 | +16.43% |
| #3 | Aug 2026 | +9.39% |
| #4 | Mar 2024 | +8.64% |
| #5 | Feb 2024 | +7.13% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −13.44% |
| #2 | Dec 2024 | −13.35% |
| #3 | Oct 2024 | −13.06% |
| #4 | Jan 2024 | −12.74% |
| #5 | Oct 2026 | −9.64% |
| Quarter | Return |
|---|---|
| Q3 2025 | +1.21% |
| Q4 2025 | +9.64% |
| Q1 2026 | +42.79% |
| Q2 2026 | −16.09% |
| Q3 2026 | +0.21% |
| Q4 2026 (QTD) | −4.96% |
| Year | Return |
|---|---|
| 2023 | +1.18% |
| 2024 | −22.97% |
| 2025 | +14.56% |
| 2026 | +14.11% |
| Metric | Value |
|---|---|
| 52-Week High | $134.87 (2026-06-03) |
| 52-Week Low | $88.24 (2025-12-23) |
| Current Price | $101.65 |
| 200-Day Moving Average | $116.45 |
| Price vs 200DMA | −12.71% |
| 3-Year Maximum Drawdown | −39.71% (2025-02-12) |
| Current Drawdown from 52W High | −24.63% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 57 |
| 3-Year Excess Return vs S&P 500 | −73.71% |
| RS Peak | 101.8 (Nov 2023) |
| RS Trough | 48.3 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BG's return for this report period?
BG returned +5.18% in the latest monthly window ending 2026-11-13.
Has BG outperformed SPY year to date?
YTD BG: +14.11% vs SPY: +10.62%.
What is BG's 12-month return?
+4.90% over the trailing 12 months.
Is BG above or below its 200-day moving average?
Price is −12.71% versus 200DMA ($116.45).
What is the maximum drawdown in the 3-year window?
−39.71% on 2025-02-12.