GIS vs. TSN
Compare and contrast key facts about General Mills, Inc. (GIS) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIS or TSN.
Key characteristics
| GIS | TSN | |
|---|---|---|
| YTD Return | 10.39% | 14.44% |
| 1Y Return | -17.64% | 4.51% |
| 3Y Return (Ann) | 7.98% | -5.42% |
| 5Y Return (Ann) | 10.20% | -1.43% |
| 10Y Return (Ann) | 6.44% | 6.92% |
| Sharpe Ratio | -0.97 | 0.14 |
| Daily Std Dev | 18.30% | 27.82% |
| Max Drawdown | -45.08% | -81.50% |
| Current Drawdown | -19.26% | -34.10% |
Fundamentals
| GIS | TSN | |
|---|---|---|
| Market Cap | $39.99B | $21.65B |
| EPS | $4.36 | -$2.47 |
| PE Ratio | 16.25 | 49.95 |
| PEG Ratio | 1.98 | 18.51 |
| Revenue (TTM) | $20.17B | $52.94B |
| Gross Profit (TTM) | $6.55B | $2.66B |
| EBITDA (TTM) | $4.30B | $2.08B |
Correlation
The correlation between GIS and TSN is 0.26, 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.
Performance
GIS vs. TSN - Performance Comparison
In the year-to-date period, GIS achieves a 10.39% return, which is significantly lower than TSN's 14.44% return. Over the past 10 years, GIS has underperformed TSN with an annualized return of 6.44%, while TSN has yielded a comparatively higher 6.92% 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. TSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Tyson Foods, Inc. (TSN). 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. TSN - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 3.34%, more than TSN's 3.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 3.34% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
TSN Tyson Foods, Inc. | 3.18% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
Drawdowns
GIS vs. TSN - Drawdown Comparison
The maximum GIS drawdown since its inception was -45.08%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for GIS and TSN. For additional features, visit the drawdowns tool.
Volatility
GIS vs. TSN - Volatility Comparison
General Mills, Inc. (GIS) and Tyson Foods, Inc. (TSN) have volatilities of 5.81% and 5.81%, 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.
Financials
GIS vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between General Mills, Inc. and Tyson Foods, 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