CPB vs. GIS
Compare and contrast key facts about Campbell Soup Company (CPB) and General Mills, Inc. (GIS).
Performance
CPB vs. GIS - Performance Comparison
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CPB vs. GIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -18.49% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
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
CPB:
$6.69B
GIS:
$20.19B
CPB:
$1.84
GIS:
$4.07
CPB:
12.17
GIS:
9.15
CPB:
0.67
GIS:
1.10
CPB:
1.67
GIS:
2.16
CPB:
$10.04B
GIS:
$18.37B
CPB:
$2.94B
GIS:
$4.70B
CPB:
$1.46B
GIS:
$3.03B
Returns By Period
The year-to-date returns for both stocks are quite close, with CPB having a -18.49% return and GIS slightly lower at -18.85%. Over the past 10 years, CPB has underperformed GIS with an annualized return of -7.15%, while GIS has yielded a comparatively higher -1.98% annualized return.
CPB
- 1D
- 0.49%
- 1M
- -14.97%
- YTD
- -18.49%
- 6M
- -28.11%
- 1Y
- -41.07%
- 3Y*
- -22.98%
- 5Y*
- -11.75%
- 10Y*
- -7.15%
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%
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Return for Risk
CPB vs. GIS — Risk / Return Rank
CPB
GIS
CPB vs. GIS - Risk-Adjusted Trends 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.
| CPB | GIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.40 | -1.46 | +0.06 |
Sortino ratioReturn per unit of downside risk | -2.17 | -2.13 | -0.04 |
Omega ratioGain probability vs. loss probability | 0.76 | 0.75 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.91 | +0.01 |
Martin ratioReturn relative to average drawdown | -1.77 | -1.84 | +0.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CPB | GIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.40 | -1.46 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.49 | -0.29 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.28 | -0.09 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.43 | -0.18 |
Correlation
The correlation between CPB and GIS is 0.50, 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.
Dividends
CPB vs. GIS - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 6.97%, more than GIS's 6.53% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 6.97% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
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
CPB vs. GIS - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, which is greater than GIS's maximum drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for CPB and GIS.
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Drawdown Indicators
| CPB | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -55.55% | -9.10% |
Max Drawdown (1Y)Largest decline over 1 year | -45.63% | -37.97% | -7.66% |
Max Drawdown (5Y)Largest decline over 5 years | -59.15% | -55.55% | -3.60% |
Max Drawdown (10Y)Largest decline over 10 years | -59.15% | -55.55% | -3.60% |
Current DrawdownCurrent decline from peak | -56.06% | -54.09% | -1.97% |
Average DrawdownAverage peak-to-trough decline | -22.02% | -10.07% | -11.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.19% | 18.79% | +4.40% |
Volatility
CPB vs. GIS - Volatility Comparison
Campbell Soup Company (CPB) has a higher volatility of 12.24% compared to General Mills, Inc. (GIS) at 7.37%. 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.
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Volatility by Period
| CPB | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.24% | 7.37% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 21.76% | 18.28% | +3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.40% | 23.76% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.88% | 20.89% | +2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.51% | 21.97% | +3.54% |
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.
Total Revenue: Total amount of money received from sales and other business activities
CPB vs. GIS - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a gross profit of 717.00M and revenue of 2.56B. Therefore, the gross margin over that period was 28.0%.
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%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported an operating income of 272.00M and revenue of 2.56B, resulting in an operating margin of 10.6%.
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%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Campbell Soup Company reported a net income of 145.00M and revenue of 2.56B, resulting in a net margin of 5.7%.
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%.