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TNET vs. GM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, TNET achieves a 13.41% return, which is significantly higher than GM's 9.77% return. Over the past 10 years, TNET has underperformed GM with an annualized return of 12.59%, while GM has yielded a comparatively higher 13.71% annualized return.


TNET

1D
-8.15%
1M
19.24%
6M
9.00%
YTD
13.41%
1Y
6.38%
3Y*
-13.17%
5Y*
-3.77%
10Y*
12.59%
ALL TIME*
11.19%

GM

1D
0.52%
1M
16.92%
6M
6.27%
YTD
9.77%
1Y
70.71%
3Y*
33.96%
5Y*
10.23%
10Y*
13.71%
ALL TIME*
8.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$784.42M$603.70M$635.72M
$30.15M$23.46M$20.18M

TNET vs. GM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TNET
TriNet Group, Inc.
13.41%-33.93%-23.14%75.41%-28.83%18.19%42.38%34.95%-5.39%73.07%
GM
General Motors Company
9.77%54.24%49.84%7.92%-42.36%40.80%15.16%14.02%-15.06%22.51%

Correlation

The correlation between TNET and GM is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.23

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.32

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Mar 27, 2014

0.33

Over the past year, the correlation between TNET and GM has dropped to 0.08 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

TNET:

$3.02B

GM:

$80.37B

EPS

TNET:

$3.68

GM:

$2.06

PE Ratio

TNET:

17.87

GM:

43.23

PS Ratio

TNET:

0.64

GM:

0.45

PB Ratio

TNET:

24.75

GM:

1.32

Total Revenue (TTM)

TNET:

$4.88B

GM:

$185.53B

Gross Profit (TTM)

TNET:

$371.00M

GM:

$10.64B

EBITDA (TTM)

TNET:

$388.00M

GM:

$13.21B

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Return for Risk

TNET vs. GM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

TNET
TNET Risk / Return Rank: 4343
Overall Rank
TNET Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
TNET Sortino Ratio Rank: 4141
Sortino Ratio Rank
TNET Omega Ratio Rank: 4141
Omega Ratio Rank
TNET Calmar Ratio Rank: 4545
Calmar Ratio Rank
TNET Martin Ratio Rank: 4444
Martin Ratio Rank

GM
GM Risk / Return Rank: 9292
Overall Rank
GM Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
GM Sortino Ratio Rank: 9393
Sortino Ratio Rank
GM Omega Ratio Rank: 9191
Omega Ratio Rank
GM Calmar Ratio Rank: 9393
Calmar Ratio Rank
GM Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

TNET vs. GM - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


TNETGMDifference
Sharpe ratioReturn per unit of total volatility

-2.05

Sortino ratioReturn per unit of downside risk

-2.80

Omega ratioGain probability vs. loss probability

1.04

1.38

-0.33

Calmar ratioReturn relative to maximum drawdown

-0.01

4.28

-4.29

Martin ratioReturn relative to average drawdown

-0.02

9.59

-9.61

TNET vs. GM - Sharpe Ratio Comparison

The current TNET Sharpe Ratio is -0.01, which is lower than the GM Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of TNET and GM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

TNET vs. GM - Drawdown Comparison

The maximum TNET drawdown since its inception was -74.04%, which is greater than GM's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for TNET and GM.


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Drawdown Indicators


TNETGMDifference

Max Drawdown

Largest peak-to-trough decline

-74.04%

-59.96%

-14.08%

Max Drawdown (1Y)

Largest decline over 1 year

-52.85%

-16.00%

-36.85%

Max Drawdown (3Y)

Largest decline over 3 years

-74.04%

-29.10%

-44.94%

Max Drawdown (5Y)

Largest decline over 5 years

-74.04%

-58.96%

-15.08%

Max Drawdown (10Y)

Largest decline over 10 years

-74.04%

-59.96%

-14.08%

Current Drawdown

Current decline from peak

-48.82%

-1.59%

-47.23%

Average Drawdown

Average peak-to-trough decline

-23.52%

-21.39%

-2.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.99%

7.13%

+21.86%

Volatility

TNET vs. GM - Volatility Comparison

TriNet Group, Inc. (TNET) has a higher volatility of 14.37% compared to General Motors Company (GM) at 10.00%. 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.


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Volatility by Period


TNETGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.37%

10.00%

+4.37%

Volatility (6M)

Calculated over the trailing 6-month period

41.90%

23.57%

+18.33%

Volatility (1Y)

Calculated over the trailing 1-year period

47.96%

33.78%

+14.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.38%

36.74%

+0.64%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

40.05%

37.03%

+3.02%

Dividends

TNET vs. GM - Dividend Comparison

TNET's dividend yield for the trailing twelve months is around 1.72%, more than GM's 0.74% yield.


PositionTTM20252024202320222021202020192018201720162015
GM
General Motors Company
0.74%0.70%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%
TNET
TriNet Group, Inc.
1.72%1.82%0.83%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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

TNET vs. GM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

TNET - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TriNet Group, Inc. reported a gross profit of -283.00M and revenue of 1.18B. Therefore, the gross margin over that period was -24.0%.

GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, General Motors Company reported a gross profit of 3.66B and revenue of 48.03B. Therefore, the gross margin over that period was 7.6%.

TNET - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TriNet Group, Inc. reported an operating income of -136.00M and revenue of 1.18B, resulting in an operating margin of -11.5%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, General Motors Company reported an operating income of 1.46B and revenue of 48.03B, resulting in an operating margin of 3.0%.

TNET - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TriNet Group, Inc. reported a net income of 53.00M and revenue of 1.18B, resulting in a net margin of 4.5%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, General Motors Company reported a net income of 1.27B and revenue of 48.03B, resulting in a net margin of 2.7%.


Frequently Asked Questions


TNET and GM have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TNET has higher volatility (14.37%) compared to GM (10.00%). In terms of maximum drawdown, TNET dropped -74.04% vs GM's -59.96%.

GM currently has the higher Sharpe Ratio (2.03 vs -0.01), 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.

Portfolio Optimizer

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