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 September 2026 at $119.31, up 2.67% for the month and +48.38% over the trailing 12 months.
- Year-to-date, BG is +33.94%, outperforming the S&P 500 which has returned +11.83% YTD.
- The stock is trading +3.95% versus its 200-day moving average ($114.77), a bullish technical signal.
- Over the past three years, BG has underperformed the S&P 500 by −65.86%, with a relative strength index reading of 60.9.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Bunge Global ended September 2026 at $119.31, posting a monthly return of +2.67%. The S&P 500 returned −0.58% over the same window, leaving relative performance at +3.25%.
The current quarter stands at +11.79% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.95% versus the 200-day moving average ($114.77).
Year-to-date, BG is +33.94% against SPY +11.83%, a gap of +22.10%. The stock is currently −11.54% below its 52-week high, with maximum 3-year drawdown at −39.71%.
| Period | BG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +1.86% | +1.13% | +0.73% |
| 1 Week | −4.24% | +0.63% | −4.87% |
| 1 Month | +2.67% | −0.58% | +3.25% |
| 3 Months | −3.00% | +1.64% | −4.64% |
| 6 Months | −5.18% | +15.15% | −20.33% |
| YTD | +33.94% | +11.83% | +22.10% |
| 12 Months | +48.38% | +15.69% | +32.69% |
| 3 Years | +6.14% | +72.00% | −65.86% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +27.84% |
| #2 | Oct 2025 | +16.43% |
| #3 | Jul 2023 | +15.18% |
| #4 | Aug 2026 | +9.39% |
| #5 | Mar 2024 | +8.64% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jun 2026 | −13.44% |
| #2 | Dec 2024 | −13.35% |
| #3 | Oct 2024 | −13.06% |
| #4 | Jan 2024 | −12.74% |
| #5 | Dec 2023 | −8.12% |
| Quarter | Return |
|---|---|
| Q2 2025 | +5.05% |
| Q3 2025 | +1.21% |
| Q4 2025 | +9.64% |
| Q1 2026 | +42.79% |
| Q2 2026 | −16.09% |
| Q3 2026 (QTD) | +11.79% |
| Year | Return |
|---|---|
| 2023 | +1.18% |
| 2024 | −22.97% |
| 2025 | +14.56% |
| 2026 | +33.94% |
| Metric | Value |
|---|---|
| 52-Week High | $134.87 (2026-06-03) |
| 52-Week Low | $76.01 (2025-09-22) |
| Current Price | $119.31 |
| 200-Day Moving Average | $114.77 |
| Price vs 200DMA | +3.95% |
| 3-Year Maximum Drawdown | −39.71% (2025-02-12) |
| Current Drawdown from 52W High | −11.54% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 60.9 |
| 3-Year Excess Return vs S&P 500 | −65.86% |
| RS Peak | 102.2 (Sep 2023) |
| RS Trough | 44.5 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BG's return for this report period?
BG returned +2.67% in the latest monthly window ending 2026-09-17.
Has BG outperformed SPY year to date?
YTD BG: +33.94% vs SPY: +11.83%.
What is BG's 12-month return?
+48.38% over the trailing 12 months.
Is BG above or below its 200-day moving average?
Price is +3.95% versus 200DMA ($114.77).
What is the maximum drawdown in the 3-year window?
−39.71% on 2025-02-12.