GIS vs. BAESY
GIS (General Mills, Inc.) and BAESY (BAE Systems PLC) are both stocks. GIS operates in Packaged Foods (Consumer Defensive), while BAESY operates in Aerospace & Defense (Industrials). Over the past 10 years, GIS returned -2.63%/yr vs 18.72%/yr for BAESY. At a 0.18 correlation, their price movements are largely independent.
Performance
GIS vs. BAESY - Performance Comparison
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Returns By Period
In the year-to-date period, GIS achieves a -23.47% return, which is significantly lower than BAESY's 11.25% return. Over the past 10 years, GIS has underperformed BAESY with an annualized return of -2.63%, while BAESY has yielded a comparatively higher 18.72% annualized return.
GIS
- 1D
- 2.04%
- 1M
- 2.68%
- YTD
- -23.47%
- 6M
- -23.78%
- 1Y
- -33.38%
- 3Y*
- -21.38%
- 5Y*
- -7.83%
- 10Y*
- -2.63%
BAESY
- 1D
- -4.00%
- 1M
- -1.83%
- YTD
- 11.25%
- 6M
- 13.51%
- 1Y
- 0.44%
- 3Y*
- 30.63%
- 5Y*
- 30.61%
- 10Y*
- 18.72%
GIS vs. BAESY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -23.47% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
BAESY BAE Systems PLC | 11.25% | 65.51% | 1.23% | 40.91% | 46.40% | 14.56% | -3.43% | 34.69% | -22.16% | 13.28% |
Correlation
The correlation between GIS and BAESY is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.18 |
The correlation between GIS and BAESY shifts across timeframes, from -0.02 (1 year) to 0.18 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GIS:
$18.72B
BAESY:
$77.52B
GIS:
$4.08
BAESY:
£5.29
GIS:
8.45
BAESY:
14.41
GIS:
3.64
BAESY:
2.65
GIS:
1.02
BAESY:
1.06
GIS:
2.00
BAESY:
4.92
GIS:
$18.37B
BAESY:
£54.56B
GIS:
$4.70B
BAESY:
£19.72B
GIS:
$3.03B
BAESY:
£7.74B
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Return for Risk
GIS vs. BAESY — Risk / Return Rank
GIS
BAESY
GIS vs. BAESY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and BAE Systems PLC (BAESY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GIS | BAESY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -2.27 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.03 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 0.02 | -0.93 |
| Martin ratioReturn relative to average drawdown | -1.86 | 0.04 | -1.90 |
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Drawdowns
GIS vs. BAESY - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, roughly equal to the maximum BAESY drawdown of -59.20%. Use the drawdown chart below to compare losses from any high point for GIS and BAESY.
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Drawdown Indicators
| GIS | BAESY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -59.20% | -0.43% |
Max Drawdown (1Y)Largest decline over 1 year | -36.85% | -23.59% | -13.26% |
Max Drawdown (3Y)Largest decline over 3 years | -55.32% | -23.59% | -31.73% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -23.59% | -36.04% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -42.13% | -17.50% |
Current DrawdownCurrent decline from peak | -56.70% | -16.92% | -39.78% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -19.32% | +9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 10.17% | +8.89% |
Volatility
GIS vs. BAESY - Volatility Comparison
The current volatility for General Mills, Inc. (GIS) is 6.25%, while BAE Systems PLC (BAESY) has a volatility of 10.68%. This indicates that GIS experiences smaller price fluctuations and is considered to be less risky than BAESY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | BAESY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 10.68% | -4.43% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 25.10% | -6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 31.92% | -7.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 28.12% | -6.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 27.90% | -5.80% |
Dividends
GIS vs. BAESY - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 7.07%, more than BAESY's 1.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAESY BAE Systems PLC | 1.90% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
GIS General Mills, Inc. | 7.07% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
Financials
GIS vs. BAESY - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and BAE Systems PLC. 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
GIS vs. BAESY - Profitability Comparison
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
BAESY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BAE Systems PLC reported a gross profit of 1.34B and revenue of 14.67B. Therefore, the gross margin over that period was 9.2%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.
BAESY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BAE Systems PLC reported an operating income of 1.34B and revenue of 14.67B, resulting in an operating margin of 9.2%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.
BAESY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BAE Systems PLC reported a net income of 1.09B and revenue of 14.67B, resulting in a net margin of 7.4%.
Frequently Asked Questions
GIS and BAESY have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BAESY has higher volatility (10.68%) compared to GIS (6.25%). In terms of maximum drawdown, GIS dropped -59.63% vs BAESY's -59.20%.
BAESY currently has the higher Sharpe Ratio (0.01 vs -1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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