GIS vs. KHC
Compare and contrast key facts about General Mills, Inc. (GIS) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIS or KHC.
Key characteristics
| GIS | KHC | |
|---|---|---|
| YTD Return | 9.23% | -0.58% |
| 1Y Return | -19.02% | -6.88% |
| 3Y Return (Ann) | 7.49% | -0.82% |
| 5Y Return (Ann) | 9.96% | 7.11% |
| 10Y Return (Ann) | 6.36% | -0.32% |
| Sharpe Ratio | -1.01 | -0.30 |
| Daily Std Dev | 18.33% | 18.51% |
| Max Drawdown | -45.08% | -76.08% |
| Current Drawdown | -20.11% | -48.36% |
Fundamentals
| GIS | KHC | |
|---|---|---|
| Market Cap | $39.99B | $46.39B |
| EPS | $4.36 | $2.31 |
| PE Ratio | 16.25 | 16.52 |
| PEG Ratio | 1.98 | 1.02 |
| Revenue (TTM) | $20.17B | $26.64B |
| Gross Profit (TTM) | $6.55B | $8.24B |
| EBITDA (TTM) | $4.30B | $6.37B |
Correlation
The correlation between GIS and KHC is 0.56, 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.
Performance
GIS vs. KHC - Performance Comparison
In the year-to-date period, GIS achieves a 9.23% return, which is significantly higher than KHC's -0.58% return. Over the past 10 years, GIS has outperformed KHC with an annualized return of 6.36%, while KHC has yielded a comparatively lower -0.32% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
GIS vs. KHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and The Kraft Heinz Company (KHC). 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. KHC - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 3.38%, less than KHC's 4.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 3.38% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
KHC The Kraft Heinz Company | 4.40% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% |
Drawdowns
GIS vs. KHC - Drawdown Comparison
The maximum GIS drawdown since its inception was -45.08%, smaller than the maximum KHC drawdown of -76.08%. Use the drawdown chart below to compare losses from any high point for GIS and KHC. For additional features, visit the drawdowns tool.
Volatility
GIS vs. KHC - Volatility Comparison
The current volatility for General Mills, Inc. (GIS) is 5.60%, while The Kraft Heinz Company (KHC) has a volatility of 7.70%. This indicates that GIS experiences smaller price fluctuations and is considered to be less risky than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GIS vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and The Kraft Heinz 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