NATH vs. GIS
NATH (Nathan's Famous, Inc.) and GIS (General Mills, Inc.) are both stocks. NATH operates in Restaurants (Consumer Cyclical), while GIS operates in Packaged Foods (Consumer Defensive). Over the past 10 years, NATH returned 11.84%/yr vs -3.11%/yr for GIS. At a 0.05 correlation, their price movements are largely independent.
Performance
NATH vs. GIS - Performance Comparison
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Returns By Period
In the year-to-date period, NATH achieves a 8.65% return, which is significantly higher than GIS's -28.66% return. Over the past 10 years, NATH has outperformed GIS with an annualized return of 11.84%, while GIS has yielded a comparatively lower -3.11% annualized return.
NATH
- 1D
- 0.17%
- 1M
- 0.90%
- YTD
- 8.65%
- 6M
- 8.25%
- 1Y
- 0.64%
- 3Y*
- 13.26%
- 5Y*
- 11.43%
- 10Y*
- 11.84%
GIS
- 1D
- -2.72%
- 1M
- -6.56%
- YTD
- -28.66%
- 6M
- -28.20%
- 1Y
- -37.41%
- 3Y*
- -24.38%
- 5Y*
- -9.55%
- 10Y*
- -3.11%
NATH vs. GIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NATH Nathan's Famous, Inc. | 8.65% | 24.58% | 3.51% | 19.24% | 18.67% | 8.05% | -20.24% | 8.66% | -11.19% | 23.77% |
GIS General Mills, Inc. | -28.66% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
Correlation
The correlation between NATH and GIS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 1, 1993 | 0.05 |
Fundamentals
NATH:
$416.68M
GIS:
$17.45B
NATH:
$5.20
GIS:
$4.08
NATH:
19.45
GIS:
7.88
NATH:
0.86
GIS:
3.39
NATH:
2.64
GIS:
0.95
NATH:
$157.78M
GIS:
$18.37B
NATH:
$48.04M
GIS:
$4.70B
NATH:
$32.46M
GIS:
$3.03B
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Return for Risk
NATH vs. GIS — Risk / Return Rank
NATH
GIS
NATH vs. GIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nathan's Famous, Inc. (NATH) 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.
| NATH | GIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.61 | ||
| Sortino ratioReturn per unit of downside risk | +2.58 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.73 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.99 | +1.02 |
| Martin ratioReturn relative to average drawdown | 0.06 | -2.06 | +2.12 |
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
| NATH | GIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.02 | -1.59 | +1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | -0.45 | +0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | -0.14 | +0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.42 | -0.19 |
Drawdowns
NATH vs. GIS - Drawdown Comparison
The maximum NATH drawdown since its inception was -76.16%, which is greater than GIS's maximum drawdown of -59.63%. Use the drawdown chart below to compare losses from any high point for NATH and GIS.
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Drawdown Indicators
| NATH | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.16% | -59.63% | -16.53% |
Max Drawdown (1Y)Largest decline over 1 year | -19.52% | -37.97% | +18.45% |
Max Drawdown (3Y)Largest decline over 3 years | -22.62% | -57.09% | +34.47% |
Max Drawdown (5Y)Largest decline over 5 years | -35.27% | -59.63% | +24.36% |
Max Drawdown (10Y)Largest decline over 10 years | -53.17% | -59.63% | +6.46% |
Current DrawdownCurrent decline from peak | -8.96% | -59.63% | +50.67% |
Average DrawdownAverage peak-to-trough decline | -32.19% | -10.25% | -21.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.80% | 18.20% | -7.40% |
Volatility
NATH vs. GIS - Volatility Comparison
The current volatility for Nathan's Famous, Inc. (NATH) is 1.41%, while General Mills, Inc. (GIS) has a volatility of 6.78%. This indicates that NATH experiences smaller price fluctuations and is considered to be less risky than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NATH | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.41% | 6.78% | -5.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.41% | 18.45% | -6.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.82% | 23.60% | +3.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.09% | 21.09% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.83% | 22.08% | +10.75% |
Dividends
NATH vs. GIS - Dividend Comparison
NATH's dividend yield for the trailing twelve months is around 4.45%, less than GIS's 7.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GIS General Mills, Inc. | 7.58% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
NATH Nathan's Famous, Inc. | 4.45% | 4.81% | 2.54% | 2.56% | 2.68% | 2.40% | 2.54% | 1.83% | 1.13% | 6.62% | 0.00% | 48.49% |
Financials
NATH vs. GIS - Financials Comparison
This section allows you to compare key financial metrics between Nathan's Famous, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
NATH vs. GIS - Profitability Comparison
NATH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nathan's Famous, Inc. reported a gross profit of 11.17M and revenue of 34.31M. Therefore, the gross margin over that period was 32.6%.
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%.
NATH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nathan's Famous, Inc. reported an operating income of 5.13M and revenue of 34.31M, resulting in an operating margin of 14.9%.
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%.
NATH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nathan's Famous, Inc. reported a net income of 3.08M and revenue of 34.31M, resulting in a net margin of 9.0%.
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%.
Frequently Asked Questions
NATH and GIS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GIS has higher volatility (6.78%) compared to NATH (1.41%). In terms of maximum drawdown, NATH dropped -76.16% vs GIS's -59.63%.
NATH currently has the higher Sharpe Ratio (0.02 vs -1.59), 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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