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

Correlation

The correlation between GLP and GIS is 0.09, 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.


-0.50.00.51.00.1

Performance

GLP vs. GIS - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
31.95%
-5.95%
GLP
GIS

Key characteristics

Sharpe Ratio

GLP:

0.84

GIS:

-0.10

Sortino Ratio

GLP:

1.32

GIS:

-0.01

Omega Ratio

GLP:

1.16

GIS:

1.00

Calmar Ratio

GLP:

1.26

GIS:

-0.06

Martin Ratio

GLP:

3.04

GIS:

-0.25

Ulcer Index

GLP:

10.00%

GIS:

7.77%

Daily Std Dev

GLP:

36.24%

GIS:

18.99%

Max Drawdown

GLP:

-81.17%

GIS:

-45.08%

Current Drawdown

GLP:

-7.36%

GIS:

-29.90%

Fundamentals

Market Cap

GLP:

$1.78B

GIS:

$32.87B

EPS

GLP:

$3.34

GIS:

$4.64

PE Ratio

GLP:

15.83

GIS:

12.85

PEG Ratio

GLP:

-0.62

GIS:

3.50

Total Revenue (TTM)

GLP:

$17.11B

GIS:

$19.90B

Gross Profit (TTM)

GLP:

$535.31M

GIS:

$6.95B

EBITDA (TTM)

GLP:

$294.79M

GIS:

$4.08B

Returns By Period

In the year-to-date period, GLP achieves a 13.56% return, which is significantly higher than GIS's -5.52% return. Over the past 10 years, GLP has outperformed GIS with an annualized return of 14.83%, while GIS has yielded a comparatively lower 4.40% annualized return.


GLP

YTD

13.56%

1M

10.42%

6M

31.95%

1Y

28.60%

5Y*

34.64%

10Y*

14.83%

GIS

YTD

-5.52%

1M

-5.29%

6M

-5.95%

1Y

-2.04%

5Y*

5.42%

10Y*

4.40%

*Annualized

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Risk-Adjusted Performance

GLP vs. GIS — Risk-Adjusted Performance Rank

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

GLP
The Risk-Adjusted Performance Rank of GLP is 7272
Overall Rank
The Sharpe Ratio Rank of GLP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of GLP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of GLP is 6464
Omega Ratio Rank
The Calmar Ratio Rank of GLP is 8383
Calmar Ratio Rank
The Martin Ratio Rank of GLP is 7373
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 3737
Overall Rank
The Sharpe Ratio Rank of GIS is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 3131
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 3131
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 4040
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.

GLP vs. GIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global Partners LP (GLP) and General Mills, Inc. (GIS). 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.


Sharpe ratio
The chart of Sharpe ratio for GLP, currently valued at 0.84, compared to the broader market-2.000.002.004.000.84-0.10
The chart of Sortino ratio for GLP, currently valued at 1.32, compared to the broader market-4.00-2.000.002.004.001.32-0.01
The chart of Omega ratio for GLP, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.00
The chart of Calmar ratio for GLP, currently valued at 1.26, compared to the broader market0.002.004.006.001.26-0.06
The chart of Martin ratio for GLP, currently valued at 3.04, compared to the broader market-10.000.0010.0020.0030.003.04-0.25
GLP
GIS

The current GLP Sharpe Ratio is 0.84, which is higher than the GIS Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of GLP and GIS, 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-1.00-0.500.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
0.84
-0.10
GLP
GIS

Dividends

GLP vs. GIS - Dividend Comparison

GLP's dividend yield for the trailing twelve months is around 5.41%, more than GIS's 4.01% yield.


TTM20242023202220212020201920182017201620152014
GLP
Global Partners LP
5.41%6.14%9.92%6.93%9.68%11.30%10.14%11.51%11.09%9.52%15.57%7.67%
GIS
General Mills, Inc.
4.01%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%

Drawdowns

GLP vs. GIS - Drawdown Comparison

The maximum GLP drawdown since its inception was -81.17%, which is greater than GIS's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for GLP and GIS. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.36%
-29.90%
GLP
GIS

Volatility

GLP vs. GIS - Volatility Comparison

Global Partners LP (GLP) has a higher volatility of 13.63% compared to General Mills, Inc. (GIS) at 6.48%. This indicates that GLP's price experiences larger fluctuations and is considered to be riskier than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
13.63%
6.48%
GLP
GIS

Financials

GLP vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between Global Partners LP and General Mills, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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