GIS General Mill...

Fundamental Data

Get detailed Fundamental insights of General Mills Inc. and compare it to the S&P500.
YTD Return
GIS +14.37%
vs.
SPY +18.46%
1-Year Return
GIS +13.14%
vs.
SPY +27.00%
3-Year Return
GIS +4.38%
vs.
SPY +5.68%

Worst 10 Drawdowns of GIS

Started Recovered Drawdown Days
Jul 20, 2016 Apr 19, 2022 -49.48% 2100
May 15, 2023 Sep 17, 2024 -32.09% 492
Dec 9, 2022 Apr 19, 2023 -14.21% 132
May 10, 2022 Jun 28, 2022 -10.03% 50
Aug 7, 2015 Feb 24, 2016 -9.12% 202
Apr 5, 2016 Jun 9, 2016 -8.02% 66
Sep 23, 2022 Oct 27, 2022 -7.19% 35
Jan 28, 2015 Mar 27, 2015 -6.19% 59
Nov 1, 2022 Nov 18, 2022 -5.65% 18
Aug 25, 2022 Sep 20, 2022 -5.23% 27

GIS vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between January 5, 2015 - September 17, 2024

Annual Return (%)

GIS
S&P500
Metric GIS S&P500
Cumulative Return +40.27% +174.09%
Compound Annual Growth Rate (CAGR) +2.44% +7.44%
Sharpe 0.27 0.67
Sortino 0.37 0.94
Max Drawdown -49.48% -34.1%
Longest Drawdown Days 2100 745
Volatility (ann.) 21.21% 17.83%
Correlation 30.7% -
R^2 0.09 -
Calmar 0.05 0.22
Skew -0.37 -0.55
Kurtosis 8.01 12.49
Expected Daily +0.01% +0.04%
Expected Monthly +0.29% +0.87%
Expected Yearly +3.44% +10.61%
Kelly Criterion 0.18% 4.84%
Risk of Ruin 0% 0%
Daily Value-at-Risk -2.17% -1.80%
Expected Shortfall (cVaR) -2.17% -1.80%
Max Consecutive Wins 9 10
Max Consecutive Losses 11 8
Gain/Pain Ratio 0.05 0.14
Gain/Pain (1M) 0.28 0.78
Payoff Ratio 0.91 0.92
Profit Factor 1.05 1.14
Outlier Win Ratio 3.25 4.08
Outlier Loss Ratio 3.51 4.48
MTD +3.06% -0.11%
3M +13.74% +3.74%
6M +11.59% +10.44%
Best Day +11.78% +9.06%
Worst Day -11.41% -10.94%
Best Month +14.12% +12.70%
Worst Month -13.57% -13.00%
Best Year +37.54% +28.79%
Worst Year -34.32% -19.48%
Avg. Drawdown -4.63% -1.83%
Avg. Drawdown Days 85 22
Recovery Factor 1.13 3.41
Ulcer Index 0.21 0.08
Avg. Up Month +4.73% +3.96%
Avg. Down Month -3.97% -3.70%
Win Days 52.58% 54.39%
Win Month 47.86% 66.67%
Win Quarter 53.85% 76.92%
Win Year 70.00% 70.00%

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