GIS vs. XLP
Compare and contrast key facts about General Mills, Inc. (GIS) and Consumer Staples Select Sector SPDR Fund (XLP).
XLP is a passively managed fund by State Street that tracks the performance of the Consumer Staples Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GIS or XLP.
Correlation
The correlation between GIS and XLP is 0.33, 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. XLP - Performance Comparison
Key characteristics
GIS:
-0.81
XLP:
0.81
GIS:
-1.03
XLP:
1.21
GIS:
0.88
XLP:
1.15
GIS:
-0.53
XLP:
1.27
GIS:
-1.41
XLP:
3.43
GIS:
12.53%
XLP:
3.10%
GIS:
21.71%
XLP:
13.23%
GIS:
-45.08%
XLP:
-35.89%
GIS:
-33.02%
XLP:
-2.54%
Returns By Period
In the year-to-date period, GIS achieves a -9.72% return, which is significantly lower than XLP's 3.65% return. Over the past 10 years, GIS has underperformed XLP with an annualized return of 3.56%, while XLP has yielded a comparatively higher 8.03% annualized return.
GIS
-9.72%
-1.40%
-16.09%
-18.15%
1.92%
3.56%
XLP
3.65%
3.01%
0.44%
9.52%
9.54%
8.03%
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Risk-Adjusted Performance
GIS vs. XLP — Risk-Adjusted Performance Rank
GIS
XLP
GIS vs. XLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for General Mills, Inc. (GIS) and Consumer Staples Select Sector SPDR Fund (XLP). 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. XLP - Dividend Comparison
GIS's dividend yield for the trailing twelve months is around 4.26%, more than XLP's 2.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLP Consumer Staples Select Sector SPDR Fund | 2.52% | 2.77% | 2.63% | 2.47% | 2.28% | 2.50% | 2.57% | 3.04% | 2.62% | 2.53% | 2.52% | 2.40% |
Drawdowns
GIS vs. XLP - Drawdown Comparison
The maximum GIS drawdown since its inception was -45.08%, which is greater than XLP's maximum drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for GIS and XLP. For additional features, visit the drawdowns tool.
Volatility
GIS vs. XLP - Volatility Comparison
General Mills, Inc. (GIS) has a higher volatility of 8.28% compared to Consumer Staples Select Sector SPDR Fund (XLP) at 7.88%. This indicates that GIS's price experiences larger fluctuations and is considered to be riskier than XLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.