GIS vs. BRO
GIS (General Mills, Inc.) and BRO (Brown & Brown, Inc.) are both stocks. GIS operates in Packaged Foods (Consumer Defensive), while BRO operates in Insurance Brokers (Financial Services). Over the past 10 years, GIS returned -2.58%/yr vs 15.04%/yr for BRO. At a 0.19 correlation, their price movements are largely independent.
Performance
GIS vs. BRO - Performance Comparison
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Returns By Period
In the year-to-date period, GIS achieves a -15.22% return, which is significantly lower than BRO's -13.05% return. Over the past 10 years, GIS has underperformed BRO with an annualized return of -2.58%, while BRO has yielded a comparatively higher 15.04% annualized return.
GIS
- 1D
- -1.03%
- 1M
- 14.39%
- 6M
- -12.66%
- YTD
- -15.22%
- 1Y
- -20.32%
- 3Y*
- -17.57%
- 5Y*
- -4.99%
- 10Y*
- -2.58%
- ALL TIME*
- 9.23%
BRO
- 1D
- -0.59%
- 1M
- 16.65%
- 6M
- -13.38%
- YTD
- -13.05%
- 1Y
- -33.02%
- 3Y*
- -0.37%
- 5Y*
- 6.03%
- 10Y*
- 15.04%
- ALL TIME*
- 14.93%
GIS vs. BRO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -15.22% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
BRO Brown & Brown, Inc. | -13.05% | -21.37% | 44.32% | 25.73% | -18.39% | 49.31% | 21.06% | 44.67% | 8.30% | 16.15% |
Correlation
The correlation between GIS and BRO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 1992 | 0.19 |
The correlation between GIS and BRO shifts across timeframes, from 0.19 (all time) to 0.34 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GIS:
$20.06B
BRO:
$23.37B
GIS:
-$0.16
BRO:
$5.13
GIS:
1.10
BRO:
2.40
GIS:
$18.42B
BRO:
$6.43B
GIS:
$6.19B
BRO:
$3.82B
GIS:
$300.90M
BRO:
$1.51B
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Return for Risk
GIS vs. BRO — Risk / Return Rank
GIS
BRO
GIS vs. BRO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Brown & Brown, Inc. (BRO). 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 | BRO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.81 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.71 | +0.11 |
| Martin ratioReturn relative to average drawdown | -1.14 | -1.17 | +0.02 |
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Drawdowns
GIS vs. BRO - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, which is greater than BRO's maximum drawdown of -55.85%. Use the drawdown chart below to compare losses from any high point for GIS and BRO.
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Drawdown Indicators
| GIS | BRO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -55.85% | -3.78% |
Max Drawdown (1Y)Largest decline over 1 year | -34.48% | -46.93% | +12.45% |
Max Drawdown (3Y)Largest decline over 3 years | -53.45% | -55.85% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -55.85% | -3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -55.85% | -3.78% |
Current DrawdownCurrent decline from peak | -52.03% | -44.02% | -8.01% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -13.63% | +3.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 28.61% | -10.81% |
Volatility
GIS vs. BRO - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 12.90% compared to Brown & Brown, Inc. (BRO) at 11.02%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than BRO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | BRO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 11.02% | +1.88% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 23.89% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.43% | 30.37% | -3.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 25.27% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 23.84% | -1.42% |
Dividends
GIS vs. BRO - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 6.49%, more than BRO's 0.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRO Brown & Brown, Inc. | 0.94% | 0.77% | 0.53% | 0.67% | 0.74% | 0.54% | 0.73% | 0.82% | 1.11% | 1.08% | 1.12% | 1.41% |
GIS General Mills, Inc. | 6.49% | 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. BRO - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Brown & Brown, 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
GIS vs. BRO - Profitability Comparison
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Mills, Inc. reported a gross profit of 1.60B and revenue of 4.61B. Therefore, the gross margin over that period was 34.8%.
BRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported a gross profit of 994.00M and revenue of 1.90B. Therefore, the gross margin over that period was 52.3%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Mills, Inc. reported an operating income of -2.09B and revenue of 4.61B, resulting in an operating margin of -45.4%.
BRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported an operating income of 0.00 and revenue of 1.90B, resulting in an operating margin of 0.0%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Mills, Inc. reported a net income of -2.01B and revenue of 4.61B, resulting in a net margin of -43.6%.
BRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Brown & Brown, Inc. reported a net income of 426.00M and revenue of 1.90B, resulting in a net margin of 22.4%.
Frequently Asked Questions
GIS and BRO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (12.90%) compared to BRO (11.02%). In terms of maximum drawdown, GIS dropped -59.63% vs BRO's -55.85%.
GIS currently has the higher Sharpe Ratio (-0.77 vs -1.09), 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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