GIS vs. TR
Compare and contrast key facts about General Mills, Inc. (GIS) and Tootsie Roll Industries, Inc. (TR).
Performance
GIS vs. TR - Performance Comparison
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GIS vs. TR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | -18.83% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
TR Tootsie Roll Industries, Inc. | 20.38% | 17.87% | 1.36% | -18.76% | 22.25% | 27.01% | -12.02% | 3.23% | -7.18% | -4.77% |
Fundamentals
GIS:
$4.07
TR:
$1.29
GIS:
9.15
TR:
33.20
GIS:
3.94
TR:
2.79
GIS:
1.10
TR:
4.27
GIS:
$18.37B
TR:
$729.62M
GIS:
$4.70B
TR:
$262.41M
GIS:
$3.03B
TR:
$167.88M
Returns By Period
In the year-to-date period, GIS achieves a -18.83% return, which is significantly lower than TR's 20.38% return. Over the past 10 years, GIS has underperformed TR with an annualized return of -1.97%, while TR has yielded a comparatively higher 5.08% annualized return.
GIS
- 1D
- 0.30%
- 1M
- -17.71%
- YTD
- -18.83%
- 6M
- -24.20%
- 1Y
- -34.63%
- 3Y*
- -21.16%
- 5Y*
- -6.10%
- 10Y*
- -1.97%
TR
- 1D
- -0.26%
- 1M
- 4.41%
- YTD
- 20.38%
- 6M
- 5.66%
- 1Y
- 41.08%
- 3Y*
- 2.38%
- 5Y*
- 9.58%
- 10Y*
- 5.08%
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Return for Risk
GIS vs. TR — Risk / Return Rank
GIS
TR
GIS vs. TR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Tootsie Roll Industries, Inc. (TR). 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 | TR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.46 | 1.62 | -3.08 |
Sortino ratioReturn per unit of downside risk | -2.13 | 2.15 | -4.28 |
Omega ratioGain probability vs. loss probability | 0.75 | 1.28 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.09 | -2.98 |
Martin ratioReturn relative to average drawdown | -1.82 | 5.23 | -7.05 |
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 | TR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.46 | 1.62 | -3.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.39 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | 0.20 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.32 | +0.11 |
Correlation
The correlation between GIS and TR is 0.29, 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.
Dividends
GIS vs. TR - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 6.53%, more than TR's 0.82% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 6.53% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
TR Tootsie Roll Industries, Inc. | 0.82% | 0.98% | 1.11% | 1.08% | 0.85% | 0.99% | 1.21% | 1.05% | 1.08% | 0.99% | 0.91% | 1.11% |
Drawdowns
GIS vs. TR - Drawdown Comparison
The maximum GIS drawdown since its inception was -55.55%, which is greater than TR's maximum drawdown of -44.74%. Use the drawdown chart below to compare losses from any high point for GIS and TR.
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Drawdown Indicators
| GIS | TR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.55% | -44.74% | -10.81% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -20.03% | -17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -55.55% | -36.41% | -19.14% |
Max Drawdown (10Y)Largest decline over 10 years | -55.55% | -36.41% | -19.14% |
Current DrawdownCurrent decline from peak | -54.07% | -0.26% | -53.81% |
Average DrawdownAverage peak-to-trough decline | -10.06% | -16.81% | +6.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.65% | 7.99% | +10.66% |
Volatility
GIS vs. TR - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 7.33% compared to Tootsie Roll Industries, Inc. (TR) at 6.72%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than TR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | TR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 6.72% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 18.67% | -0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.79% | 25.46% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.89% | 24.77% | -3.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 25.13% | -3.16% |
Financials
GIS vs. TR - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Tootsie Roll Industries, 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.
Total Revenue: Total amount of money received from sales and other business activities
GIS vs. TR - Profitability Comparison
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a gross profit of 77.87M and revenue of 232.71M. Therefore, the gross margin over that period was 33.5%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported an operating income of 32.37M and revenue of 232.71M, resulting in an operating margin of 13.9%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a net income of 35.66M and revenue of 232.71M, resulting in a net margin of 15.3%.