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BCE vs. GIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BCE and GIS is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

BCE vs. GIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BCE Inc. (BCE) and General Mills, Inc. (GIS). The values are adjusted to include any dividend payments, if applicable.

4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%December2025FebruaryMarchAprilMay
4,611.75%
6,289.67%
BCE
GIS

Key characteristics

Sharpe Ratio

BCE:

-1.29

GIS:

-0.88

Sortino Ratio

BCE:

-1.71

GIS:

-1.13

Omega Ratio

BCE:

0.77

GIS:

0.87

Calmar Ratio

BCE:

-0.54

GIS:

-0.54

Martin Ratio

BCE:

-1.36

GIS:

-1.43

Ulcer Index

BCE:

22.10%

GIS:

13.28%

Daily Std Dev

BCE:

23.39%

GIS:

21.74%

Max Drawdown

BCE:

-60.67%

GIS:

-45.08%

Current Drawdown

BCE:

-54.60%

GIS:

-35.33%

Fundamentals

Market Cap

BCE:

$19.72B

GIS:

$31.07B

EPS

BCE:

$0.13

GIS:

$4.55

PE Ratio

BCE:

164.54

GIS:

12.47

PEG Ratio

BCE:

0.20

GIS:

3.61

PS Ratio

BCE:

0.81

GIS:

1.53

PB Ratio

BCE:

2.01

GIS:

3.28

Total Revenue (TTM)

BCE:

$18.40B

GIS:

$19.64B

Gross Profit (TTM)

BCE:

$10.26B

GIS:

$6.95B

EBITDA (TTM)

BCE:

$5.61B

GIS:

$3.99B

Returns By Period

In the year-to-date period, BCE achieves a -5.63% return, which is significantly higher than GIS's -12.85% return. Over the past 10 years, BCE has underperformed GIS with an annualized return of -1.38%, while GIS has yielded a comparatively higher 3.16% annualized return.


BCE

YTD

-5.63%

1M

-3.76%

6M

-21.71%

1Y

-29.82%

5Y*

-5.99%

10Y*

-1.38%

GIS

YTD

-12.85%

1M

-6.18%

6M

-15.78%

1Y

-19.06%

5Y*

1.45%

10Y*

3.16%

*Annualized

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Risk-Adjusted Performance

BCE vs. GIS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCE
The Risk-Adjusted Performance Rank of BCE is 88
Overall Rank
The Sharpe Ratio Rank of BCE is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BCE is 44
Sortino Ratio Rank
The Omega Ratio Rank of BCE is 55
Omega Ratio Rank
The Calmar Ratio Rank of BCE is 1717
Calmar Ratio Rank
The Martin Ratio Rank of BCE is 1212
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 1212
Overall Rank
The Sharpe Ratio Rank of GIS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 1111
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BCE vs. GIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BCE Inc. (BCE) and General Mills, Inc. (GIS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current BCE Sharpe Ratio is -1.29, which is lower than the GIS Sharpe Ratio of -0.88. The chart below compares the historical Sharpe Ratios of BCE and GIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.50-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-1.28
-0.88
BCE
GIS

Dividends

BCE vs. GIS - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 13.51%, more than GIS's 4.41% yield.


TTM20242023202220212020201920182017201620152014
BCE
BCE Inc.
13.51%12.58%7.28%6.43%5.33%5.76%5.16%5.84%4.63%4.83%5.19%4.84%
GIS
General Mills, Inc.
4.41%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%

Drawdowns

BCE vs. GIS - Drawdown Comparison

The maximum BCE drawdown since its inception was -60.67%, which is greater than GIS's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for BCE and GIS. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-54.60%
-35.33%
BCE
GIS

Volatility

BCE vs. GIS - Volatility Comparison

BCE Inc. (BCE) has a higher volatility of 8.79% compared to General Mills, Inc. (GIS) at 6.95%. This indicates that BCE's price experiences larger fluctuations and is considered to be riskier than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%10.00%11.00%December2025FebruaryMarchAprilMay
8.79%
6.95%
BCE
GIS

Financials

BCE vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between BCE Inc. and General Mills, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


4.50B5.00B5.50B6.00B6.50BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
6.42B
4.84B
(BCE) Total Revenue
(GIS) Total Revenue
Values in USD except per share items

BCE vs. GIS - Profitability Comparison

The chart below illustrates the profitability comparison between BCE Inc. and General Mills, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
64.4%
33.9%
(BCE) Gross Margin
(GIS) Gross Margin
BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BCE Inc. reported a gross profit of 4.14B and revenue of 6.42B. Therefore, the gross margin over that period was 64.4%.

GIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported a gross profit of 1.64B and revenue of 4.84B. Therefore, the gross margin over that period was 33.9%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BCE Inc. reported an operating income of 1.36B and revenue of 6.42B, resulting in an operating margin of 21.1%.

GIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported an operating income of 891.40M and revenue of 4.84B, resulting in an operating margin of 18.4%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BCE Inc. reported a net income of 504.00M and revenue of 6.42B, resulting in a net margin of 7.9%.

GIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, General Mills, Inc. reported a net income of 625.60M and revenue of 4.84B, resulting in a net margin of 12.9%.