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General Mills, Inc.

GIS
Equity · Currency in USD
ISIN
US3703341046
CUSIP
370334104
Sector
Consumer Defensive
Industry
Packaged Foods

GISPrice Chart


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GISPerformance

The chart shows the growth of $10,000 invested in GIS on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,299 for a total return of roughly 152.99%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
152.99%
259.57%
S&P 500

GISReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.43%
YTD5.92%
6M0.66%
1Y10.26%
5Y3.00%
10Y8.93%

GISMonthly Returns Heatmap


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GISSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current General Mills, Inc. Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.0020122014201620182020
0.58

GISDividends

General Mills, Inc. granted a 2.45% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.51 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.51$1.98$1.96$1.96$1.94$1.86$2.17$1.61$1.42$1.27$1.17$1.05
Dividend yield
2.45%3.37%3.66%5.03%3.27%3.01%3.76%3.02%2.85%3.14%2.90%2.95%

GISDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-4.47%

GISWorst Drawdowns

The table below shows the maximum drawdowns of the General Mills, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 45.10%, recorded on Dec 18, 2018. It took 352 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-45.1%Jul 20, 2016609Dec 18, 2018352May 13, 2020961
-15.88%Aug 5, 2020111Jan 12, 2021
-13.1%Jun 18, 201035Aug 6, 2010178Apr 20, 2011213
-11.79%May 20, 201157Aug 10, 201142Oct 10, 201199
-10.65%Jun 5, 201494Oct 16, 201464Jan 20, 2015158
-9.73%Aug 2, 2013127Feb 3, 201442Apr 3, 2014169
-8.45%Aug 7, 201512Aug 24, 201542Oct 22, 201554
-7.91%Oct 23, 201561Jan 21, 201622Feb 23, 201683
-7.82%Jan 19, 2012112Jun 27, 201259Sep 20, 2012171
-7.56%May 16, 201311May 31, 201328Jul 11, 201339

GISVolatility Chart

Current General Mills, Inc. volatility is 33.61%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%20122014201620182020
33.61%

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