PortfoliosLab logoPortfoliosLab logo
BCE vs. GIS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

BCE vs. GIS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BCE
BCE Inc.
7.90%10.25%-35.53%-4.16%-10.62%28.62%-1.95%23.38%-13.02%16.52%
GIS
General Mills, Inc.
-18.85%-23.75%1.45%-19.97%28.09%18.53%13.60%43.13%-31.57%-0.65%

Fundamentals

Market Cap

BCE:

$23.57B

GIS:

$20.19B

EPS

BCE:

$6.90

GIS:

$4.07

PE Ratio

BCE:

3.68

GIS:

9.15

PEG Ratio

BCE:

0.00

GIS:

3.94

PS Ratio

BCE:

0.97

GIS:

1.10

PB Ratio

BCE:

1.20

GIS:

2.16

Total Revenue (TTM)

BCE:

$24.46B

GIS:

$18.37B

Gross Profit (TTM)

BCE:

$15.19B

GIS:

$4.70B

EBITDA (TTM)

BCE:

$18.15B

GIS:

$3.03B

Returns By Period

In the year-to-date period, BCE achieves a 7.90% return, which is significantly higher than GIS's -18.85% return. Over the past 10 years, BCE has outperformed GIS with an annualized return of 0.18%, while GIS has yielded a comparatively lower -1.98% annualized return.


BCE

1D
0.55%
1M
-2.02%
YTD
7.90%
6M
10.98%
1Y
17.47%
3Y*
-10.81%
5Y*
-4.82%
10Y*
0.18%

GIS

1D
-0.03%
1M
-17.53%
YTD
-18.85%
6M
-24.64%
1Y
-34.57%
3Y*
-21.17%
5Y*
-6.10%
10Y*
-1.98%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BCE vs. GIS — Risk / Return Rank

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

BCE
BCE Risk / Return Rank: 6565
Overall Rank
BCE Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BCE Sortino Ratio Rank: 6161
Sortino Ratio Rank
BCE Omega Ratio Rank: 5959
Omega Ratio Rank
BCE Calmar Ratio Rank: 6868
Calmar Ratio Rank
BCE Martin Ratio Rank: 6767
Martin Ratio Rank

GIS
GIS Risk / Return Rank: 33
Overall Rank
GIS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GIS Sortino Ratio Rank: 22
Sortino Ratio Rank
GIS Omega Ratio Rank: 33
Omega Ratio Rank
GIS Calmar Ratio Rank: 66
Calmar Ratio Rank
GIS Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCE vs. GIS - Risk-Adjusted Trends 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.


BCEGISDifference

Sharpe ratio

Return per unit of total volatility

0.83

-1.46

+2.29

Sortino ratio

Return per unit of downside risk

1.25

-2.13

+3.38

Omega ratio

Gain probability vs. loss probability

1.16

0.75

+0.40

Calmar ratio

Return relative to maximum drawdown

1.35

-0.91

+2.26

Martin ratio

Return relative to average drawdown

3.04

-1.84

+4.88

BCE vs. GIS - Sharpe Ratio Comparison

The current BCE Sharpe Ratio is 0.83, which is higher than the GIS Sharpe Ratio of -1.46. 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.


Loading graphics...

Sharpe Ratios by Period


BCEGISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.83

-1.46

+2.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

-0.29

+0.03

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

-0.09

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.43

-0.14

Correlation

The correlation between BCE and GIS is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BCE vs. GIS - Dividend Comparison

BCE's dividend yield for the trailing twelve months is around 4.98%, less than GIS's 6.53% yield.


TTM20252024202320222021202020192018201720162015
BCE
BCE Inc.
4.98%6.98%12.47%7.29%6.39%5.37%5.82%5.16%5.84%4.63%5.15%6.00%
GIS
General Mills, Inc.
6.53%5.20%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%

Drawdowns

BCE vs. GIS - Drawdown Comparison

The maximum BCE drawdown since its inception was -88.66%, which is greater than GIS's maximum drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for BCE and GIS.


Loading graphics...

Drawdown Indicators


BCEGISDifference

Max Drawdown

Largest peak-to-trough decline

-88.66%

-55.55%

-33.11%

Max Drawdown (1Y)

Largest decline over 1 year

-12.27%

-37.97%

+25.70%

Max Drawdown (5Y)

Largest decline over 5 years

-55.42%

-55.55%

+0.13%

Max Drawdown (10Y)

Largest decline over 10 years

-55.42%

-55.55%

+0.13%

Current Drawdown

Current decline from peak

-42.83%

-54.09%

+11.26%

Average Drawdown

Average peak-to-trough decline

-32.42%

-10.07%

-22.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.44%

18.79%

-13.35%

Volatility

BCE vs. GIS - Volatility Comparison

The current volatility for BCE Inc. (BCE) is 4.85%, while General Mills, Inc. (GIS) has a volatility of 7.37%. This indicates that BCE experiences smaller price fluctuations and is considered to be less risky than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


BCEGISDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.85%

7.37%

-2.52%

Volatility (6M)

Calculated over the trailing 6-month period

13.16%

18.28%

-5.12%

Volatility (1Y)

Calculated over the trailing 1-year period

21.21%

23.76%

-2.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.66%

20.89%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.11%

21.97%

-2.86%

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


4.50B5.00B5.50B6.00B6.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
6.40B
4.44B
(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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
42.0%
0
Portfolio components
BCE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported a gross profit of 2.69B and revenue of 6.40B. Therefore, the gross margin over that period was 42.0%.

GIS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a gross profit of 0.00 and revenue of 4.44B. Therefore, the gross margin over that period was 0.0%.

BCE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported an operating income of 2.69B and revenue of 6.40B, resulting in an operating margin of 42.0%.

GIS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.

BCE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BCE Inc. reported a net income of 593.52M and revenue of 6.40B, resulting in a net margin of 9.3%.

GIS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.