GIS vs. CPB
Compare and contrast key facts about General Mills, Inc. (GIS) and Campbell Soup Company (CPB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIS or CPB.
Performance
GIS vs. CPB - Performance Comparison
Returns By Period
In the year-to-date period, GIS achieves a 1.54% return, which is significantly lower than CPB's 2.32% return. Over the past 10 years, GIS has outperformed CPB with an annualized return of 5.67%, while CPB has yielded a comparatively lower 2.61% annualized return.
GIS
1.54%
-8.72%
-8.78%
2.14%
7.26%
5.67%
CPB
2.32%
-11.03%
-6.36%
8.21%
0.78%
2.61%
Fundamentals
| GIS | CPB | |
|---|---|---|
| Market Cap | $35.67B | $13.17B |
| EPS | $4.20 | $1.89 |
| PE Ratio | 15.30 | 23.41 |
| PEG Ratio | 3.27 | 1.42 |
| Total Revenue (TTM) | $19.80B | $7.12B |
| Gross Profit (TTM) | $6.78B | $2.14B |
| EBITDA (TTM) | $4.19B | $1.17B |
Key characteristics
| GIS | CPB | |
|---|---|---|
| Sharpe Ratio | 0.09 | 0.42 |
| Sortino Ratio | 0.25 | 0.77 |
| Omega Ratio | 1.03 | 1.09 |
| Calmar Ratio | 0.06 | 0.32 |
| Martin Ratio | 0.31 | 1.82 |
| Ulcer Index | 5.51% | 5.07% |
| Daily Std Dev | 19.19% | 21.71% |
| Max Drawdown | -45.08% | -62.92% |
| Current Drawdown | -25.73% | -20.74% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between GIS and CPB 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.
Risk-Adjusted Performance
GIS vs. CPB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Campbell Soup Company (CPB). 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.
Dividends
GIS vs. CPB - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 3.73%, more than CPB's 3.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
CPB Campbell Soup Company | 3.43% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% | 1.39% |
Drawdowns
GIS vs. CPB - Drawdown Comparison
The maximum GIS drawdown since its inception was -45.08%, smaller than the maximum CPB drawdown of -62.92%. Use the drawdown chart below to compare losses from any high point for GIS and CPB. For additional features, visit the drawdowns tool.
Volatility
GIS vs. CPB - Volatility Comparison
General Mills, Inc. (GIS) and Campbell Soup Company (CPB) have volatilities of 5.61% and 5.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GIS vs. CPB - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Campbell Soup Company. 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