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TNET vs. GM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

TNET vs. GM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TriNet Group, Inc. (TNET) and General Motors Company (GM). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
-13.72%
26.88%
TNET
GM

Returns By Period

In the year-to-date period, TNET achieves a -21.84% return, which is significantly lower than GM's 56.27% return. Over the past 10 years, TNET has outperformed GM with an annualized return of 11.19%, while GM has yielded a comparatively lower 8.38% annualized return.


TNET

YTD

-21.84%

1M

0.29%

6M

-13.57%

1Y

-17.70%

5Y (annualized)

11.38%

10Y (annualized)

11.19%

GM

YTD

56.27%

1M

3.63%

6M

27.98%

1Y

100.33%

5Y (annualized)

10.56%

10Y (annualized)

8.38%

Fundamentals


TNETGM
Market Cap$4.41B$60.34B
EPS$5.23$9.37
PE Ratio17.025.86
PEG Ratio7.226.44
Total Revenue (TTM)$4.97B$182.72B
Gross Profit (TTM)$921.00M$21.86B
EBITDA (TTM)$501.00M$25.22B

Key characteristics


TNETGM
Sharpe Ratio-0.453.25
Sortino Ratio-0.404.08
Omega Ratio0.941.57
Calmar Ratio-0.411.79
Martin Ratio-0.8120.19
Ulcer Index20.04%5.04%
Daily Std Dev36.17%31.27%
Max Drawdown-67.58%-59.95%
Current Drawdown-30.53%-13.31%

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Correlation

-0.50.00.51.00.4

The correlation between TNET and GM is 0.35, 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.

Risk-Adjusted Performance

TNET vs. GM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TriNet Group, Inc. (TNET) and General Motors Company (GM). 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 TNET, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.453.25
The chart of Sortino ratio for TNET, currently valued at -0.40, compared to the broader market-4.00-2.000.002.004.00-0.404.08
The chart of Omega ratio for TNET, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.57
The chart of Calmar ratio for TNET, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.411.79
The chart of Martin ratio for TNET, currently valued at -0.81, compared to the broader market0.0010.0020.0030.00-0.8120.19
TNET
GM

The current TNET Sharpe Ratio is -0.45, which is lower than the GM Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of TNET and GM, 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-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.45
3.25
TNET
GM

Dividends

TNET vs. GM - Dividend Comparison

TNET's dividend yield for the trailing twelve months is around 0.81%, which matches GM's 0.81% yield.


TTM2023202220212020201920182017201620152014
TNET
TriNet Group, Inc.
0.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GM
General Motors Company
0.81%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%

Drawdowns

TNET vs. GM - Drawdown Comparison

The maximum TNET drawdown since its inception was -67.58%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for TNET and GM. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-30.53%
-13.31%
TNET
GM

Volatility

TNET vs. GM - Volatility Comparison

TriNet Group, Inc. (TNET) has a higher volatility of 21.28% compared to General Motors Company (GM) at 7.90%. This indicates that TNET's price experiences larger fluctuations and is considered to be riskier than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
21.28%
7.90%
TNET
GM

Financials

TNET vs. GM - Financials Comparison

This section allows you to compare key financial metrics between TriNet Group, Inc. and General Motors Company. 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