GIS vs. ENEL.MI
GIS (General Mills, Inc.) and ENEL.MI (Enel SpA) are both stocks. GIS operates in Packaged Foods (Consumer Defensive), while ENEL.MI operates in Utilities - Diversified (Utilities). Over the past 10 years, GIS returned -3.08%/yr vs 14.70%/yr for ENEL.MI. At a 0.18 correlation, their price movements are largely independent.
Performance
GIS vs. ENEL.MI - Performance Comparison
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Different Trading Currencies
GIS is traded in USD, while ENEL.MI is traded in EUR. To make them comparable, the ENEL.MI values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIS achieves a -26.51% return, which is significantly lower than ENEL.MI's 9.19% return. Over the past 10 years, GIS has underperformed ENEL.MI with an annualized return of -3.08%, while ENEL.MI has yielded a comparatively higher 14.70% annualized return.
GIS
- 1D
- -0.03%
- 1M
- -4.44%
- YTD
- -26.51%
- 6M
- -25.64%
- 1Y
- -36.06%
- 3Y*
- -22.93%
- 5Y*
- -8.46%
- 10Y*
- -3.08%
ENEL.MI
- 1D
- 1.03%
- 1M
- -2.07%
- YTD
- 9.19%
- 6M
- 11.47%
- 1Y
- 28.61%
- 3Y*
- 27.67%
- 5Y*
- 9.46%
- 10Y*
- 14.70%
GIS vs. ENEL.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -26.51% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
ENEL.MI Enel SpA | 9.19% | 55.03% | 2.97% | 47.75% | -27.90% | -18.13% | 33.84% | 44.17% | -4.17% | 43.51% |
Correlation
The correlation between GIS and ENEL.MI is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since May 29, 2007 | 0.18 |
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Return for Risk
GIS vs. ENEL.MI — Risk / Return Rank
GIS
ENEL.MI
GIS vs. ENEL.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Enel SpA (ENEL.MI). 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.
| GIS | ENEL.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -4.08 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.25 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.19 | -3.14 |
| Martin ratioReturn relative to average drawdown | -1.94 | 6.32 | -8.25 |
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
| GIS | ENEL.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.52 | 1.32 | -2.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.39 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.59 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.22 | +0.20 |
Drawdowns
GIS vs. ENEL.MI - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, smaller than the maximum ENEL.MI drawdown of -66.08%. Use the drawdown chart below to compare losses from any high point for GIS and ENEL.MI.
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Drawdown Indicators
| GIS | ENEL.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -66.08% | +6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -12.61% | -25.36% |
Max Drawdown (3Y)Largest decline over 3 years | -55.56% | -16.63% | -38.93% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -56.87% | -2.76% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -60.61% | +0.98% |
Current DrawdownCurrent decline from peak | -58.42% | -7.79% | -50.63% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -25.04% | +14.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.63% | 4.37% | +14.26% |
Volatility
GIS vs. ENEL.MI - Volatility Comparison
General Mills, Inc. (GIS) and Enel SpA (ENEL.MI) have volatilities of 6.96% and 6.65%, 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.
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Volatility by Period
| GIS | ENEL.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 6.65% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 18.54% | +0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 20.91% | +2.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 23.87% | -2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 24.72% | -2.63% |
Dividends
GIS vs. ENEL.MI - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 7.36%, more than ENEL.MI's 5.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENEL.MI Enel SpA | 5.07% | 5.29% | 6.24% | 5.94% | 7.55% | 5.08% | 3.96% | 3.96% | 2.36% | 2.14% | 1.91% | 2.31% |
GIS General Mills, Inc. | 7.36% | 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. ENEL.MI - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Enel SpA. 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
Frequently Asked Questions
GIS and ENEL.MI have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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