GIS vs. CALM
GIS (General Mills, Inc.) and CALM (Cal-Maine Foods, Inc.) are both stocks. Both are in the Consumer Defensive sector — GIS in Packaged Foods, CALM in Farm Products. Over the past 10 years, GIS returned -2.58%/yr vs 11.14%/yr for CALM. At a 0.17 correlation, their price movements are largely independent.
Performance
GIS vs. CALM - 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 CALM's 12.61% return. Over the past 10 years, GIS has underperformed CALM with an annualized return of -2.58%, while CALM has yielded a comparatively higher 11.14% 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%
CALM
- 1D
- -0.15%
- 1M
- 13.75%
- 6M
- 14.99%
- YTD
- 12.61%
- 1Y
- -12.17%
- 3Y*
- 32.96%
- 5Y*
- 27.18%
- 10Y*
- 11.14%
- ALL TIME*
- 16.59%
GIS vs. CALM - 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% |
CALM Cal-Maine Foods, Inc. | 12.61% | -15.61% | 87.00% | 14.48% | 51.87% | -1.38% | -12.19% | 2.09% | -3.90% | 0.62% |
Correlation
The correlation between GIS and CALM is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1996 | 0.17 |
Fundamentals
GIS:
$20.06B
CALM:
$4.19B
GIS:
-$0.16
CALM:
$14.48
GIS:
1.10
CALM:
1.23
GIS:
2.74
CALM:
1.55
GIS:
$18.42B
CALM:
$3.46B
GIS:
$6.19B
CALM:
$1.17B
GIS:
$300.90M
CALM:
$1.05B
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Return for Risk
GIS vs. CALM — Risk / Return Rank
GIS
CALM
GIS vs. CALM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Cal-Maine Foods, Inc. (CALM). 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 | CALM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.41 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 0.96 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.33 | -0.26 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.48 | -0.66 |
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Drawdowns
GIS vs. CALM - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, smaller than the maximum CALM drawdown of -74.08%. Use the drawdown chart below to compare losses from any high point for GIS and CALM.
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Drawdown Indicators
| GIS | CALM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -74.08% | +14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -34.48% | -37.00% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -53.45% | -37.00% | -16.45% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -37.00% | -22.63% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -39.12% | -20.51% |
Current DrawdownCurrent decline from peak | -52.03% | -22.07% | -29.96% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -30.30% | +19.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.80% | 25.41% | -7.61% |
Volatility
GIS vs. CALM - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 12.90% compared to Cal-Maine Foods, Inc. (CALM) at 10.98%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than CALM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | CALM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.90% | 10.98% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 21.53% | 21.51% | +0.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.43% | 34.08% | -7.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 32.84% | -10.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 31.24% | -8.82% |
Dividends
GIS vs. CALM - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 6.49%, more than CALM's 5.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CALM Cal-Maine Foods, Inc. | 5.43% | 10.90% | 2.82% | 7.51% | 3.17% | 0.09% | 0.00% | 0.98% | 1.03% | 0.00% | 2.70% | 4.10% |
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. CALM - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Cal-Maine Foods, 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. CALM - 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%.
CALM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported a gross profit of 119.28M and revenue of 666.95M. Therefore, the gross margin over that period was 17.9%.
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%.
CALM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported an operating income of 35.98M and revenue of 666.95M, resulting in an operating margin of 5.4%.
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%.
CALM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Cal-Maine Foods, Inc. reported a net income of 50.46M and revenue of 666.95M, resulting in a net margin of 7.6%.
Frequently Asked Questions
GIS and CALM have a correlation of 0.23, 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 CALM (10.98%). In terms of maximum drawdown, GIS dropped -59.63% vs CALM's -74.08%.
CALM currently has the higher Sharpe Ratio (-0.36 vs -0.77), 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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