BG monthly performance report
Monthly BG research: returns, drawdown, relative strength, seasonality, and key stats.
BG monthly report
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Key takeaways
- Bunge Global (BG) closed September 2026 at $122.41, up 5.34% for the month and +49.39% over the trailing 12 months.
- Year-to-date, BG is +37.42%, outperforming the S&P 500 which has returned +12.08% YTD.
- The stock is trading +7.13% versus its 200-day moving average ($114.26), a bullish technical signal.
- Over the past three years, BG has underperformed the S&P 500 by −63.87%, with a relative strength index reading of 62.5.
- Win rate over the trailing 39 months stands at 46.2% — 18 positive months versus 21 negative months.
Bunge Global ended September 2026 at $122.41, posting a monthly return of +5.34%. The S&P 500 returned −0.36% over the same window, leaving relative performance at +5.69%.
The current quarter stands at +14.69% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.13% versus the 200-day moving average ($114.26).
Year-to-date, BG is +37.42% against SPY +12.08%, a gap of +25.34%. The stock is currently −9.24% below its 52-week high, with maximum 3-year drawdown at −40.10%.
| Period | BG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −1.75% | +0.85% | −2.60% |
| 1 Week | −0.37% | −0.11% | −0.25% |
| 1 Month | +5.34% | −0.36% | +5.69% |
| 3 Months | −3.37% | +5.36% | −8.73% |
| 6 Months | +4.92% | +12.68% | −7.76% |
| YTD | +37.42% | +12.08% | +25.34% |
| 12 Months | +49.39% | +16.22% | +33.17% |
| 3 Years | +6.56% | +70.43% | −63.87% |
| 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) | +14.69% |
| Year | Return |
|---|---|
| 2023 | +1.18% |
| 2024 | −22.97% |
| 2025 | +14.56% |
| 2026 | +37.42% |
| Metric | Value |
|---|---|
| 52-Week High | $134.87 (2026-06-03) |
| 52-Week Low | $76.01 (2025-09-22) |
| Current Price | $122.41 |
| 200-Day Moving Average | $114.26 |
| Price vs 200DMA | +7.13% |
| 3-Year Maximum Drawdown | −40.10% (2025-02-12) |
| Current Drawdown from 52W High | −9.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 62.5 |
| 3-Year Excess Return vs S&P 500 | −63.87% |
| RS Peak | 102.5 (Sep 2023) |
| RS Trough | 44.6 (Feb 2025) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was BG's return for this report period?
BG returned +5.34% in the latest monthly window ending 2026-09-11.
Has BG outperformed SPY year to date?
YTD BG: +37.42% vs SPY: +12.08%.
What is BG's 12-month return?
+49.39% over the trailing 12 months.
Is BG above or below its 200-day moving average?
Price is +7.13% versus 200DMA ($114.26).
What is the maximum drawdown in the 3-year window?
−40.10% on 2025-02-12.