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K vs. GIS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

K vs. GIS - Performance Comparison

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

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K vs. GIS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
K
Kellogg Company
0.00%5.99%49.75%-7.44%14.35%7.44%-6.78%26.08%-13.32%-4.93%
GIS
General Mills, Inc.
-18.83%-23.75%1.45%-19.97%28.09%18.53%13.60%43.13%-31.57%-0.65%

Fundamentals

Market Cap

K:

$29.20B

GIS:

$20.19B

EPS

K:

$3.65

GIS:

$4.07

PE Ratio

K:

22.87

GIS:

9.15

PEG Ratio

K:

3.84

GIS:

3.94

PS Ratio

K:

2.30

GIS:

1.10

PB Ratio

K:

6.95

GIS:

2.16

Total Revenue (TTM)

K:

$12.67B

GIS:

$18.37B

Gross Profit (TTM)

K:

$4.41B

GIS:

$4.70B

EBITDA (TTM)

K:

$2.25B

GIS:

$3.03B

Returns By Period


K

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

K vs. GIS — Risk / Return Rank

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

K

GIS
GIS Risk / Return Rank: 33
Overall Rank
GIS Sharpe Ratio Rank: 00
Sharpe Ratio Rank
GIS Sortino Ratio Rank: 22
Sortino Ratio Rank
GIS Omega Ratio Rank: 33
Omega Ratio Rank
GIS Calmar Ratio Rank: 88
Calmar Ratio Rank
GIS Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

K vs. GIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

K vs. GIS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KGISDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Correlation

The correlation between K and GIS is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

K vs. GIS - Dividend Comparison

K's dividend yield for the trailing twelve months is around 2.07%, less than GIS's 6.53% yield.


TTM20252024202320222021202020192018201720162015
K
Kellogg Company
2.07%2.76%2.79%10.56%3.28%3.59%3.66%3.27%3.86%3.12%2.77%2.74%
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%

Drawdowns

K vs. GIS - Drawdown Comparison


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Drawdown Indicators


KGISDifference

Max Drawdown

Largest peak-to-trough decline

-55.55%

Max Drawdown (1Y)

Largest decline over 1 year

-37.97%

Max Drawdown (5Y)

Largest decline over 5 years

-55.55%

Max Drawdown (10Y)

Largest decline over 10 years

-55.55%

Current Drawdown

Current decline from peak

-54.07%

Average Drawdown

Average peak-to-trough decline

-10.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.65%

Volatility

K vs. GIS - Volatility Comparison


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Volatility by Period


KGISDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.33%

Volatility (6M)

Calculated over the trailing 6-month period

18.36%

Volatility (1Y)

Calculated over the trailing 1-year period

23.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.97%

Financials

K vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between Kellogg Company 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


1.00B2.00B3.00B4.00B5.00B202120222023202420252026
3.26B
4.44B
(K) Total Revenue
(GIS) Total Revenue
Values in USD except per share items

K vs. GIS - Profitability Comparison

The chart below illustrates the profitability comparison between Kellogg Company and General Mills, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%202120222023202420252026
33.3%
0
Portfolio components
K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

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%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

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%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.

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%.