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GIS vs. MDLZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GIS and MDLZ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

GIS vs. MDLZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in General Mills, Inc. (GIS) and Mondelez International, Inc. (MDLZ). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
447.95%
237.63%
GIS
MDLZ

Key characteristics

Sharpe Ratio

GIS:

-0.81

MDLZ:

-0.14

Sortino Ratio

GIS:

-1.03

MDLZ:

-0.06

Omega Ratio

GIS:

0.88

MDLZ:

0.99

Calmar Ratio

GIS:

-0.53

MDLZ:

-0.12

Martin Ratio

GIS:

-1.41

MDLZ:

-0.25

Ulcer Index

GIS:

12.53%

MDLZ:

11.84%

Daily Std Dev

GIS:

21.71%

MDLZ:

20.67%

Max Drawdown

GIS:

-45.08%

MDLZ:

-46.04%

Current Drawdown

GIS:

-33.02%

MDLZ:

-12.01%

Fundamentals

Market Cap

GIS:

$31.79B

MDLZ:

$88.47B

EPS

GIS:

$4.49

MDLZ:

$3.38

PE Ratio

GIS:

12.76

MDLZ:

19.93

PEG Ratio

GIS:

3.71

MDLZ:

4.29

PS Ratio

GIS:

1.62

MDLZ:

2.43

PB Ratio

GIS:

3.43

MDLZ:

3.24

Total Revenue (TTM)

GIS:

$19.64B

MDLZ:

$27.15B

Gross Profit (TTM)

GIS:

$6.95B

MDLZ:

$9.51B

EBITDA (TTM)

GIS:

$3.99B

MDLZ:

$4.95B

Returns By Period

In the year-to-date period, GIS achieves a -9.72% return, which is significantly lower than MDLZ's 10.46% return. Over the past 10 years, GIS has underperformed MDLZ with an annualized return of 3.56%, while MDLZ has yielded a comparatively higher 8.27% annualized return.


GIS

YTD

-9.72%

1M

-1.40%

6M

-16.09%

1Y

-18.15%

5Y*

1.92%

10Y*

3.56%

MDLZ

YTD

10.46%

1M

1.99%

6M

-4.93%

1Y

-5.54%

5Y*

7.51%

10Y*

8.27%

*Annualized

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Risk-Adjusted Performance

GIS vs. MDLZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GIS
The Risk-Adjusted Performance Rank of GIS is 1414
Overall Rank
The Sharpe Ratio Rank of GIS is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 1313
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 1515
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 1818
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 1212
Martin Ratio Rank

MDLZ
The Risk-Adjusted Performance Rank of MDLZ is 4242
Overall Rank
The Sharpe Ratio Rank of MDLZ is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of MDLZ is 3636
Sortino Ratio Rank
The Omega Ratio Rank of MDLZ is 3636
Omega Ratio Rank
The Calmar Ratio Rank of MDLZ is 4545
Calmar Ratio Rank
The Martin Ratio Rank of MDLZ is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GIS vs. MDLZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Mondelez International, Inc. (MDLZ). 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.


The chart of Sharpe ratio for GIS, currently valued at -0.81, compared to the broader market-2.00-1.000.001.002.003.00
GIS: -0.81
MDLZ: -0.14
The chart of Sortino ratio for GIS, currently valued at -1.03, compared to the broader market-6.00-4.00-2.000.002.004.00
GIS: -1.03
MDLZ: -0.06
The chart of Omega ratio for GIS, currently valued at 0.88, compared to the broader market0.501.001.502.00
GIS: 0.88
MDLZ: 0.99
The chart of Calmar ratio for GIS, currently valued at -0.53, compared to the broader market0.001.002.003.004.005.00
GIS: -0.53
MDLZ: -0.12
The chart of Martin ratio for GIS, currently valued at -1.41, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
GIS: -1.41
MDLZ: -0.25

The current GIS Sharpe Ratio is -0.81, which is lower than the MDLZ Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of GIS and MDLZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2025FebruaryMarchApril
-0.81
-0.14
GIS
MDLZ

Dividends

GIS vs. MDLZ - Dividend Comparison

GIS's dividend yield for the trailing twelve months is around 4.26%, more than MDLZ's 2.80% yield.


TTM20242023202220212020201920182017201620152014
GIS
General Mills, Inc.
4.26%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%
MDLZ
Mondelez International, Inc.
2.80%3.00%2.24%2.21%2.01%2.05%1.98%2.40%1.92%1.62%1.43%1.60%

Drawdowns

GIS vs. MDLZ - Drawdown Comparison

The maximum GIS drawdown since its inception was -45.08%, roughly equal to the maximum MDLZ drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for GIS and MDLZ. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2025FebruaryMarchApril
-33.02%
-12.01%
GIS
MDLZ

Volatility

GIS vs. MDLZ - Volatility Comparison

General Mills, Inc. (GIS) and Mondelez International, Inc. (MDLZ) have volatilities of 8.28% and 8.39%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2025FebruaryMarchApril
8.28%
8.39%
GIS
MDLZ

Financials

GIS vs. MDLZ - Financials Comparison

This section allows you to compare key financial metrics between General Mills, Inc. and Mondelez International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items