GIS vs. TROW
GIS (General Mills, Inc.) and TROW (T. Rowe Price Group, Inc.) are both stocks. GIS operates in Packaged Foods (Consumer Defensive), while TROW operates in Asset Management (Financial Services). Over the past 10 years, GIS returned -3.08%/yr vs 7.66%/yr for TROW. At a 0.21 correlation, their price movements are largely independent.
Performance
GIS vs. TROW - 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 TROW's 4.53% return. Over the past 10 years, GIS has underperformed TROW with an annualized return of -3.08%, while TROW has yielded a comparatively higher 7.66% 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%
TROW
- 1D
- -0.51%
- 1M
- 0.11%
- YTD
- 4.53%
- 6M
- 3.65%
- 1Y
- 17.89%
- 3Y*
- 2.09%
- 5Y*
- -7.40%
- 10Y*
- 7.66%
GIS vs. TROW - 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% |
TROW T. Rowe Price Group, Inc. | 4.53% | -4.67% | 9.68% | 3.35% | -42.24% | 34.91% | 28.11% | 35.61% | -9.75% | 43.38% |
Correlation
The correlation between GIS and TROW is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 1989 | 0.21 |
The correlation between GIS and TROW shifts across timeframes, from 0.03 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GIS:
$17.98B
TROW:
$22.95B
GIS:
$4.08
TROW:
$9.80
GIS:
8.12
TROW:
10.77
GIS:
0.98
TROW:
3.14
GIS:
1.92
TROW:
2.13
GIS:
$18.37B
TROW:
$7.41B
GIS:
$4.70B
TROW:
$3.66B
GIS:
$3.03B
TROW:
$2.87B
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Return for Risk
GIS vs. TROW — Risk / Return Rank
GIS
TROW
GIS vs. TROW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and T. Rowe Price Group, Inc. (TROW). 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 | TROW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -3.41 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.15 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 0.91 | -1.86 |
| Martin ratioReturn relative to average drawdown | -1.94 | 2.23 | -4.17 |
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 | TROW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.52 | 0.76 | -2.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | -0.24 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | 0.26 | -0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.39 | +0.03 |
Drawdowns
GIS vs. TROW - Drawdown Comparison
The maximum GIS drawdown since its inception was -59.63%, smaller than the maximum TROW drawdown of -67.43%. Use the drawdown chart below to compare losses from any high point for GIS and TROW.
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Drawdown Indicators
| GIS | TROW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.63% | -67.43% | +7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -37.97% | -19.76% | -18.21% |
Max Drawdown (3Y)Largest decline over 3 years | -55.56% | -34.05% | -21.51% |
Max Drawdown (5Y)Largest decline over 5 years | -59.63% | -58.16% | -1.47% |
Max Drawdown (10Y)Largest decline over 10 years | -59.63% | -58.16% | -1.47% |
Current DrawdownCurrent decline from peak | -58.42% | -42.07% | -16.35% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -16.68% | +6.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.63% | 8.03% | +10.60% |
Volatility
GIS vs. TROW - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 6.96% compared to T. Rowe Price Group, Inc. (TROW) at 4.72%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than TROW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GIS | TROW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.96% | 4.72% | +2.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.58% | 17.20% | +1.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.84% | 23.79% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 30.48% | -9.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.09% | 30.01% | -7.92% |
Dividends
GIS vs. TROW - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 7.36%, more than TROW's 4.85% 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% |
TROW T. Rowe Price Group, Inc. | 4.85% | 4.96% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% |
Financials
GIS vs. TROW - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and T. Rowe Price Group, 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. TROW - Profitability Comparison
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a gross profit of 0.00 and revenue of 1.86B. Therefore, the gross margin over that period was 0.0%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported an operating income of 680.50M and revenue of 1.86B, resulting in an operating margin of 36.7%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, T. Rowe Price Group, Inc. reported a net income of 562.00M and revenue of 1.86B, resulting in a net margin of 30.3%.
Frequently Asked Questions
GIS and TROW have a correlation of 0.03, 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 TROW (4.72%). In terms of maximum drawdown, GIS dropped -59.63% vs TROW's -67.43%.
TROW currently has the higher Sharpe Ratio (0.76 vs -1.52), 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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