GIS vs. FXPO.L
GIS (General Mills, Inc.) and FXPO.L (Ferrexpo plc) are both stocks. GIS operates in Packaged Foods (Consumer Defensive), while FXPO.L operates in Steel (Basic Materials). Over the past 10 years, GIS returned -2.63%/yr vs -34.01%/yr for FXPO.L. At a 0.07 correlation, their price movements are largely independent.
Performance
GIS vs. FXPO.L - Performance Comparison
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Different Trading Currencies
GIS is traded in USD, while FXPO.L is traded in GBp. To make them comparable, the FXPO.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GIS achieves a -23.47% return, which is significantly higher than FXPO.L's -99.62% return. Over the past 10 years, GIS has outperformed FXPO.L with an annualized return of -2.63%, while FXPO.L has yielded a comparatively lower -34.01% annualized return.
GIS
- 1D
- 2.04%
- 1M
- 4.61%
- YTD
- -23.47%
- 6M
- -23.78%
- 1Y
- -31.91%
- 3Y*
- -21.38%
- 5Y*
- -7.83%
- 10Y*
- -2.63%
FXPO.L
- 1D
- 0.07%
- 1M
- -99.00%
- YTD
- -99.62%
- 6M
- -99.60%
- 1Y
- -99.43%
- 3Y*
- -85.25%
- 5Y*
- -76.25%
- 10Y*
- -34.01%
GIS vs. FXPO.L - 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% |
FXPO.L Ferrexpo plc | -99.62% | -24.68% | 18.82% | -39.56% | -47.80% | 27.52% | 109.63% | -9.30% | -32.59% | 151.52% |
Correlation
The correlation between GIS and FXPO.L is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2007 | 0.07 |
The correlation between GIS and FXPO.L shifts across timeframes, from -0.04 (3 years) to 0.07 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GIS:
$18.72B
FXPO.L:
£1.72M
GIS:
$4.08
FXPO.L:
-$0.46
GIS:
1.02
FXPO.L:
0.00
GIS:
2.00
FXPO.L:
0.00
GIS:
$18.37B
FXPO.L:
$1.08B
GIS:
$4.70B
FXPO.L:
$438.36M
GIS:
$3.03B
FXPO.L:
-$158.01M
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Return for Risk
GIS vs. FXPO.L — Risk / Return Rank
GIS
FXPO.L
GIS vs. FXPO.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Ferrexpo plc (FXPO.L). 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 | FXPO.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 0.78 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -1.00 | +0.09 |
| Martin ratioReturn relative to average drawdown | -1.86 | -2.88 | +1.02 |
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Drawdowns
GIS vs. FXPO.L - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, smaller than the maximum FXPO.L drawdown of -99.93%. Use the drawdown chart below to compare losses from any high point for GIS and FXPO.L.
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Drawdown Indicators
| GIS | FXPO.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -99.93% | +40.30% |
Max Drawdown (1Y)Largest decline over 1 year | -36.85% | -99.65% | +62.80% |
Max Drawdown (3Y)Largest decline over 3 years | -55.32% | -99.75% | +44.43% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -99.93% | +40.30% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -99.93% | +40.30% |
Current DrawdownCurrent decline from peak | -56.70% | -99.93% | +43.23% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -64.17% | +53.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.06% | 34.49% | -15.43% |
Volatility
GIS vs. FXPO.L - Volatility Comparison
The current volatility for General Mills, Inc. (GIS) is 6.25%, while Ferrexpo plc (FXPO.L) has a volatility of 459.55%. This indicates that GIS experiences smaller price fluctuations and is considered to be less risky than FXPO.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | FXPO.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.25% | 459.55% | -453.30% |
Volatility (6M)Calculated over the trailing 6-month period | 18.81% | 463.75% | -444.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.96% | 128.51% | -104.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.14% | 87.84% | -66.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.10% | 74.30% | -52.20% |
Dividends
GIS vs. FXPO.L - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 7.07%, while FXPO.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FXPO.L Ferrexpo plc | 0.00% | 0.00% | 2.45% | 0.00% | 13.21% | 25.45% | 8.45% | 9.75% | 7.59% | 3.51% | 0.00% | 0.00% |
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. FXPO.L - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Ferrexpo 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. FXPO.L - 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%.
FXPO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a gross profit of 141.69M and revenue of 452.61M. Therefore, the gross margin over that period was 31.3%.
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%.
FXPO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported an operating income of -194.14M and revenue of 452.61M, resulting in an operating margin of -42.9%.
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%.
FXPO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ferrexpo plc reported a net income of -196.00M and revenue of 452.61M, resulting in a net margin of -43.3%.
Frequently Asked Questions
GIS and FXPO.L have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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