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

Correlation

The correlation between CPB and GIS is 0.49, 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.


-0.50.00.51.00.5

Performance

CPB vs. GIS - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-15.66%
-5.95%
CPB
GIS

Key characteristics

Sharpe Ratio

CPB:

-0.47

GIS:

-0.10

Sortino Ratio

CPB:

-0.52

GIS:

-0.01

Omega Ratio

CPB:

0.94

GIS:

1.00

Calmar Ratio

CPB:

-0.33

GIS:

-0.06

Martin Ratio

CPB:

-1.12

GIS:

-0.25

Ulcer Index

CPB:

9.09%

GIS:

7.77%

Daily Std Dev

CPB:

21.52%

GIS:

18.99%

Max Drawdown

CPB:

-62.92%

GIS:

-45.08%

Current Drawdown

CPB:

-28.40%

GIS:

-29.90%

Fundamentals

Market Cap

CPB:

$11.70B

GIS:

$32.87B

EPS

CPB:

$1.82

GIS:

$4.64

PE Ratio

CPB:

21.42

GIS:

12.85

PEG Ratio

CPB:

0.63

GIS:

3.50

Total Revenue (TTM)

CPB:

$9.89B

GIS:

$19.90B

Gross Profit (TTM)

CPB:

$3.00B

GIS:

$6.95B

EBITDA (TTM)

CPB:

$1.33B

GIS:

$4.08B

Returns By Period

In the year-to-date period, CPB achieves a -6.05% return, which is significantly lower than GIS's -5.52% return. Over the past 10 years, CPB has underperformed GIS with an annualized return of 0.96%, while GIS has yielded a comparatively higher 4.49% annualized return.


CPB

YTD

-6.05%

1M

-6.25%

6M

-15.99%

1Y

-8.16%

5Y*

-1.34%

10Y*

0.96%

GIS

YTD

-5.52%

1M

-5.88%

6M

-5.63%

1Y

-2.04%

5Y*

5.46%

10Y*

4.49%

*Annualized

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Risk-Adjusted Performance

CPB vs. GIS — Risk-Adjusted Performance Rank

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

CPB
The Risk-Adjusted Performance Rank of CPB is 2121
Overall Rank
The Sharpe Ratio Rank of CPB is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of CPB is 1919
Sortino Ratio Rank
The Omega Ratio Rank of CPB is 2020
Omega Ratio Rank
The Calmar Ratio Rank of CPB is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CPB is 1818
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 3737
Overall Rank
The Sharpe Ratio Rank of GIS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 4141
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 4040
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.

CPB vs. GIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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 CPB, currently valued at -0.47, compared to the broader market-2.000.002.004.00-0.47-0.10
The chart of Sortino ratio for CPB, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.52-0.01
The chart of Omega ratio for CPB, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.00
The chart of Calmar ratio for CPB, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33-0.06
The chart of Martin ratio for CPB, currently valued at -1.12, compared to the broader market-10.000.0010.0020.0030.00-1.12-0.25
CPB
GIS

The current CPB Sharpe Ratio is -0.47, which is lower than the GIS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of CPB 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.47
-0.10
CPB
GIS

Dividends

CPB vs. GIS - Dividend Comparison

CPB's dividend yield for the trailing twelve months is around 3.85%, less than GIS's 4.01% yield.


TTM20242023202220212020201920182017201620152014
CPB
Campbell Soup Company
3.85%3.53%3.42%2.61%3.41%2.90%2.83%4.24%2.91%2.13%2.37%2.84%
GIS
General Mills, Inc.
4.01%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%

Drawdowns

CPB vs. GIS - Drawdown Comparison

The maximum CPB drawdown since its inception was -62.92%, which is greater than GIS's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for CPB and GIS. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-28.40%
-29.90%
CPB
GIS

Volatility

CPB vs. GIS - Volatility Comparison

Campbell Soup Company (CPB) has a higher volatility of 7.33% compared to General Mills, Inc. (GIS) at 6.48%. This indicates that CPB'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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
7.33%
6.48%
CPB
GIS

Financials

CPB vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between Campbell Soup Company 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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