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

Correlation

The correlation between TNET and GM is 0.36, 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.


-0.50.00.51.00.4

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.

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
-4.41%
10.76%
TNET
GM

Key characteristics

Sharpe Ratio

TNET:

-0.64

GM:

0.79

Sortino Ratio

TNET:

-0.71

GM:

1.22

Omega Ratio

TNET:

0.89

GM:

1.17

Calmar Ratio

TNET:

-0.59

GM:

0.63

Martin Ratio

TNET:

-0.97

GM:

3.29

Ulcer Index

TNET:

24.23%

GM:

7.88%

Daily Std Dev

TNET:

36.44%

GM:

32.86%

Max Drawdown

TNET:

-67.58%

GM:

-59.95%

Current Drawdown

TNET:

-33.59%

GM:

-26.05%

Fundamentals

Market Cap

TNET:

$4.36B

GM:

$47.69B

EPS

TNET:

$5.23

GM:

$6.30

PE Ratio

TNET:

16.83

GM:

7.52

PEG Ratio

TNET:

7.22

GM:

1.34

Total Revenue (TTM)

TNET:

$3.73B

GM:

$187.44B

Gross Profit (TTM)

TNET:

$690.00M

GM:

$23.40B

EBITDA (TTM)

TNET:

$367.00M

GM:

$21.75B

Returns By Period

In the year-to-date period, TNET achieves a -2.77% return, which is significantly higher than GM's -11.04% return. Over the past 10 years, TNET has outperformed GM with an annualized return of 9.79%, while GM has yielded a comparatively lower 4.95% annualized return.


TNET

YTD

-2.77%

1M

-2.42%

6M

-5.40%

1Y

-20.68%

5Y*

9.27%

10Y*

9.79%

GM

YTD

-11.04%

1M

-7.08%

6M

9.51%

1Y

23.89%

5Y*

7.93%

10Y*

4.95%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

TNET vs. GM — Risk-Adjusted Performance Rank

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

TNET
The Risk-Adjusted Performance Rank of TNET is 1616
Overall Rank
The Sharpe Ratio Rank of TNET is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of TNET is 1616
Sortino Ratio Rank
The Omega Ratio Rank of TNET is 1414
Omega Ratio Rank
The Calmar Ratio Rank of TNET is 1212
Calmar Ratio Rank
The Martin Ratio Rank of TNET is 2424
Martin Ratio Rank

GM
The Risk-Adjusted Performance Rank of GM is 6969
Overall Rank
The Sharpe Ratio Rank of GM is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 6363
Sortino Ratio Rank
The Omega Ratio Rank of GM is 6565
Omega Ratio Rank
The Calmar Ratio Rank of GM is 7070
Calmar Ratio Rank
The Martin Ratio Rank of GM is 7373
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.

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 -0.64, compared to the broader market-2.000.002.004.00-0.640.79
The chart of Sortino ratio for TNET, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.711.22
The chart of Omega ratio for TNET, currently valued at 0.89, compared to the broader market0.501.001.502.000.891.17
The chart of Calmar ratio for TNET, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.590.63
The chart of Martin ratio for TNET, currently valued at -0.97, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-0.973.29
TNET
GM

The current TNET Sharpe Ratio is -0.64, which is lower than the GM Sharpe Ratio of 0.79. 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-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.64
0.79
TNET
GM

Dividends

TNET vs. GM - Dividend Comparison

TNET's dividend yield for the trailing twelve months is around 1.14%, more than GM's 1.01% yield.


TTM20242023202220212020201920182017201620152014
TNET
TriNet Group, Inc.
1.14%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GM
General Motors Company
1.01%0.90%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%-5.00%SeptemberOctoberNovemberDecember2025February
-33.59%
-26.05%
TNET
GM

Volatility

TNET vs. GM - Volatility Comparison

The current volatility for TriNet Group, Inc. (TNET) is 7.62%, while General Motors Company (GM) has a volatility of 13.12%. This indicates that TNET experiences smaller price fluctuations and is considered to be less risky 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%SeptemberOctoberNovemberDecember2025February
7.62%
13.12%
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
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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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