SJM vs. GIS
Compare and contrast key facts about The J. M. Smucker Company (SJM) and General Mills, Inc. (GIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SJM or GIS.
Performance
SJM vs. GIS - Performance Comparison
Returns By Period
In the year-to-date period, SJM achieves a -12.24% return, which is significantly lower than GIS's 1.54% return. Over the past 10 years, SJM has underperformed GIS with an annualized return of 3.39%, while GIS has yielded a comparatively higher 5.67% annualized return.
SJM
-12.24%
-11.21%
-5.43%
-0.32%
3.56%
3.39%
GIS
1.54%
-8.72%
-8.78%
2.14%
7.26%
5.67%
Fundamentals
| SJM | GIS | |
|---|---|---|
| Market Cap | $12.09B | $35.67B |
| EPS | $7.08 | $4.20 |
| PE Ratio | 16.05 | 15.30 |
| PEG Ratio | 1.60 | 3.27 |
| Total Revenue (TTM) | $6.56B | $19.80B |
| Gross Profit (TTM) | $2.43B | $6.78B |
| EBITDA (TTM) | $1.35B | $4.19B |
Key characteristics
| SJM | GIS | |
|---|---|---|
| Sharpe Ratio | 0.00 | 0.09 |
| Sortino Ratio | 0.17 | 0.25 |
| Omega Ratio | 1.02 | 1.03 |
| Calmar Ratio | 0.00 | 0.06 |
| Martin Ratio | 0.01 | 0.31 |
| Ulcer Index | 10.17% | 5.51% |
| Daily Std Dev | 21.99% | 19.19% |
| Max Drawdown | -45.66% | -45.08% |
| Current Drawdown | -29.69% | -25.73% |
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Correlation
The correlation between SJM and GIS is 0.41, 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.
Risk-Adjusted Performance
SJM vs. GIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The J. M. Smucker Company (SJM) 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.
Dividends
SJM vs. GIS - Dividend Comparison
SJM's dividend yield for the trailing twelve months is around 4.00%, more than GIS's 3.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SJM The J. M. Smucker Company | 4.00% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% | 2.12% |
GIS General Mills, Inc. | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% | 2.85% |
Drawdowns
SJM vs. GIS - Drawdown Comparison
The maximum SJM drawdown since its inception was -45.66%, roughly equal to the maximum GIS drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for SJM and GIS. For additional features, visit the drawdowns tool.
Volatility
SJM vs. GIS - Volatility Comparison
The current volatility for The J. M. Smucker Company (SJM) is 4.71%, while General Mills, Inc. (GIS) has a volatility of 5.61%. This indicates that SJM 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.
Financials
SJM vs. GIS - Financials Comparison
This section allows you to compare key financial metrics between The J. M. Smucker 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.
Total Revenue: Total amount of money received from sales and other business activities