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

Correlation

The correlation between CAG and GIS is 0.43, 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.


-0.50.00.51.00.4

Performance

CAG vs. GIS - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
-1.67%
-2.43%
CAG
GIS

Key characteristics

Sharpe Ratio

CAG:

-0.12

GIS:

-0.01

Sortino Ratio

CAG:

-0.02

GIS:

0.12

Omega Ratio

CAG:

1.00

GIS:

1.01

Calmar Ratio

CAG:

-0.09

GIS:

-0.01

Martin Ratio

CAG:

-0.38

GIS:

-0.03

Ulcer Index

CAG:

7.19%

GIS:

6.34%

Daily Std Dev

CAG:

22.00%

GIS:

18.88%

Max Drawdown

CAG:

-56.94%

GIS:

-45.08%

Current Drawdown

CAG:

-27.03%

GIS:

-25.64%

Fundamentals

Market Cap

CAG:

$13.31B

GIS:

$36.60B

EPS

CAG:

$1.02

GIS:

$4.20

PE Ratio

CAG:

27.33

GIS:

15.70

PEG Ratio

CAG:

0.33

GIS:

3.34

Total Revenue (TTM)

CAG:

$8.73B

GIS:

$14.66B

Gross Profit (TTM)

CAG:

$2.42B

GIS:

$5.01B

EBITDA (TTM)

CAG:

$723.80M

GIS:

$3.00B

Returns By Period

In the year-to-date period, CAG achieves a 0.07% return, which is significantly lower than GIS's 1.67% return. Over the past 10 years, CAG has underperformed GIS with an annualized return of 2.68%, while GIS has yielded a comparatively higher 5.24% annualized return.


CAG

YTD

0.07%

1M

2.86%

6M

-2.26%

1Y

-2.45%

5Y*

-1.26%

10Y*

2.68%

GIS

YTD

1.67%

1M

1.64%

6M

-2.39%

1Y

-0.72%

5Y*

7.15%

10Y*

5.24%

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Risk-Adjusted Performance

CAG vs. GIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) 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.


Sharpe ratio
The chart of Sharpe ratio for CAG, currently valued at -0.12, compared to the broader market-4.00-2.000.002.00-0.12-0.01
The chart of Sortino ratio for CAG, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.020.12
The chart of Omega ratio for CAG, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.01
The chart of Calmar ratio for CAG, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09-0.01
The chart of Martin ratio for CAG, currently valued at -0.38, compared to the broader market0.0010.0020.00-0.38-0.03
CAG
GIS

The current CAG Sharpe Ratio is -0.12, which is lower than the GIS Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of CAG 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-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.12
-0.01
CAG
GIS

Dividends

CAG vs. GIS - Dividend Comparison

CAG's dividend yield for the trailing twelve months is around 5.12%, more than GIS's 3.72% yield.


TTM20232022202120202019201820172016201520142013
CAG
Conagra Brands, Inc.
5.12%4.75%3.32%3.44%2.52%2.49%3.99%2.19%1.97%2.37%2.76%2.97%
GIS
General Mills, Inc.
3.72%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%2.85%

Drawdowns

CAG vs. GIS - Drawdown Comparison

The maximum CAG drawdown since its inception was -56.94%, which is greater than GIS's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for CAG and GIS. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%JulyAugustSeptemberOctoberNovemberDecember
-27.03%
-25.64%
CAG
GIS

Volatility

CAG vs. GIS - Volatility Comparison

Conagra Brands, Inc. (CAG) and General Mills, Inc. (GIS) have volatilities of 5.36% and 5.42%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
5.36%
5.42%
CAG
GIS

Financials

CAG vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between Conagra Brands, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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