GIS vs. INGR
GIS (General Mills, Inc.) and INGR (Ingredion Incorporated) are both stocks. Both operate in the Packaged Foods industry within the Consumer Defensive sector. Over the past 10 years, GIS returned -3.08%/yr vs 0.54%/yr for INGR. At a 0.32 correlation, their price movements are largely independent.
Performance
GIS vs. INGR - Performance Comparison
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Returns By Period
In the year-to-date period, GIS achieves a -26.51% return, which is significantly lower than INGR's -8.27% return. Over the past 10 years, GIS has underperformed INGR with an annualized return of -3.08%, while INGR has yielded a comparatively higher 0.54% 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%
INGR
- 1D
- -0.32%
- 1M
- -7.20%
- YTD
- -8.27%
- 6M
- -5.02%
- 1Y
- -25.77%
- 3Y*
- 0.35%
- 5Y*
- 3.70%
- 10Y*
- 0.54%
GIS vs. INGR - 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% |
INGR Ingredion Incorporated | -8.27% | -17.86% | 29.22% | 14.08% | 4.47% | 26.35% | -12.55% | 4.70% | -33.10% | 13.87% |
Correlation
The correlation between GIS and INGR is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 1997 | 0.32 |
The correlation between GIS and INGR shifts across timeframes, from 0.32 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
GIS:
$4.08
INGR:
$13.96
GIS:
8.12
INGR:
7.14
GIS:
3.50
INGR:
0.08
GIS:
0.98
INGR:
0.90
GIS:
$18.37B
INGR:
$5.41B
GIS:
$4.70B
INGR:
$1.36B
GIS:
$3.03B
INGR:
$902.00M
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Return for Risk
GIS vs. INGR — Risk / Return Rank
GIS
INGR
GIS vs. INGR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Ingredion Incorporated (INGR). 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 | INGR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 0.74 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | -0.97 | +0.02 |
| Martin ratioReturn relative to average drawdown | -1.94 | -1.64 | -0.30 |
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 | INGR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.52 | -1.58 | +0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.17 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.02 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.29 | +0.13 |
Drawdowns
GIS vs. INGR - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, smaller than the maximum INGR drawdown of -64.20%. Use the drawdown chart below to compare losses from any high point for GIS and INGR.
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Drawdown Indicators
| GIS | INGR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -64.20% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -26.69% | -11.28% |
Max Drawdown (3Y)Largest decline over 3 years | -55.56% | -33.21% | -22.35% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -33.21% | -26.42% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -56.14% | -3.49% |
Current DrawdownCurrent decline from peak | -58.42% | -33.07% | -25.35% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -18.31% | +8.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.63% | 15.72% | +2.91% |
Volatility
GIS vs. INGR - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 6.96% compared to Ingredion Incorporated (INGR) at 5.11%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than INGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | INGR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 5.11% | +1.85% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 11.74% | +6.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 16.44% | +7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 21.29% | -0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 24.87% | -2.78% |
Dividends
GIS vs. INGR - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 7.36%, more than INGR's 3.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INGR Ingredion Incorporated | 3.27% | 2.92% | 1.72% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% |
Financials
GIS vs. INGR - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Ingredion Incorporated. 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 INGR have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (6.96%) compared to INGR (5.11%). In terms of maximum drawdown, GIS dropped -59.63% vs INGR's -64.20%.
GIS currently has the higher Sharpe Ratio (-1.52 vs -1.58), 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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