GIS vs. KO
GIS (General Mills, Inc.) and KO (The Coca-Cola Company) are both stocks. Both are in the Consumer Defensive sector — GIS in Packaged Foods, KO in Beverages - Non-Alcoholic. Over the past 10 years, GIS returned -2.69%/yr vs 9.35%/yr for KO. At a 0.39 correlation, their price movements are largely independent.
Performance
GIS vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, GIS achieves a -16.19% return, which is significantly lower than KO's 18.82% return. Over the past 10 years, GIS has underperformed KO with an annualized return of -2.69%, while KO has yielded a comparatively higher 9.35% annualized return.
GIS
- 1D
- -1.14%
- 1M
- 13.09%
- 6M
- -13.54%
- YTD
- -16.19%
- 1Y
- -19.76%
- 3Y*
- -17.88%
- 5Y*
- -5.14%
- 10Y*
- -2.69%
- ALL TIME*
- 9.20%
KO
- 1D
- -0.18%
- 1M
- 3.25%
- 6M
- 15.77%
- YTD
- 18.82%
- 1Y
- 20.30%
- 3Y*
- 12.77%
- 5Y*
- 10.97%
- 10Y*
- 9.35%
- ALL TIME*
- 12.16%
GIS vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -16.19% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
KO The Coca-Cola Company | 18.82% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between GIS and KO is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 1983 | 0.39 |
The correlation between GIS and KO shifts across timeframes, from 0.39 (all time) to 0.52 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GIS:
$19.83B
KO:
$352.67B
GIS:
-$0.16
KO:
$3.18
GIS:
1.09
KO:
7.17
GIS:
2.71
KO:
10.51
GIS:
$18.42B
KO:
$49.28B
GIS:
$6.19B
KO:
$30.43B
GIS:
$300.90M
KO:
$18.35B
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Return for Risk
GIS vs. KO — Risk / Return Rank
GIS
KO
GIS vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and The Coca-Cola Company (KO). 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 | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.80 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 2.59 | -3.17 |
| Martin ratioReturn relative to average drawdown | -1.11 | 5.67 | -6.78 |
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Drawdowns
GIS vs. KO - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, smaller than the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for GIS and KO.
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Drawdown Indicators
| GIS | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -68.23% | +8.60% |
Max Drawdown (1Y)Largest decline over 1 year | -34.48% | -7.87% | -26.61% |
Max Drawdown (3Y)Largest decline over 3 years | -53.45% | -16.26% | -37.19% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -17.27% | -42.36% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -36.99% | -22.64% |
Current DrawdownCurrent decline from peak | -52.58% | -3.47% | -49.11% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -16.06% | +5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.86% | 3.60% | +14.26% |
Volatility
GIS vs. KO - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 13.02% compared to The Coca-Cola Company (KO) at 7.79%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 7.79% | +5.23% |
Volatility (6M)Calculated over the trailing 6-month period | 21.43% | 14.19% | +7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.40% | 17.94% | +8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.90% | 16.45% | +5.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.42% | 18.37% | +4.05% |
Dividends
GIS vs. KO - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 6.57%, more than KO's 2.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 6.57% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
KO The Coca-Cola Company | 2.54% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Financials
GIS vs. KO - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and The Coca-Cola 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
GIS vs. KO - Profitability Comparison
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, General Mills, Inc. reported a gross profit of 1.60B and revenue of 4.61B. Therefore, the gross margin over that period was 34.8%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, General Mills, Inc. reported an operating income of -2.09B and revenue of 4.61B, resulting in an operating margin of -45.4%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, General Mills, Inc. reported a net income of -2.01B and revenue of 4.61B, resulting in a net margin of -43.6%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
GIS and KO have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (13.02%) compared to KO (7.79%). In terms of maximum drawdown, GIS dropped -59.63% vs KO's -68.23%.
KO currently has the higher Sharpe Ratio (1.14 vs -0.75), 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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