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General Mills, Inc. (GIS)

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

GISPrice Chart


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GISPerformance

The chart shows the growth of $10,000 invested in General Mills, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,370 for a total return of roughly 163.70%. All prices are adjusted for splits and dividends.


GIS (General Mills, Inc.)
Benchmark (S&P 500)

GISReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.08%0.43%
6M2.47%9.37%
YTD10.40%22.33%
1Y8.19%26.59%
5Y3.89%15.74%
10Y8.63%14.46%

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 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


GIS (General Mills, Inc.)
Benchmark (S&P 500)

GISDividends

General Mills, Inc. granted a 3.25% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.04$1.98$1.96$1.96$1.94$1.86$1.73$1.61$1.42$1.27$1.17$1.05

Dividend yield

3.25%3.37%3.66%5.03%3.27%3.01%3.00%3.02%2.85%3.14%2.90%2.95%

GISDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GIS (General Mills, Inc.)
Benchmark (S&P 500)

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 General Mills, Inc. 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, 2021205Nov 3, 2021316
-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 14.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GIS (General Mills, Inc.)
Benchmark (S&P 500)

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