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TR vs. GIS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TR and GIS is 0.57, 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.


-0.50.00.51.0
Correlation: 0.6

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Performance

TR vs. GIS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tootsie Roll Industries, Inc. (TR) and General Mills, Inc. (GIS). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-22.24%
17.21%
SNPS
ALTR

Key characteristics

Sharpe Ratio

TR:

0.11

GIS:

-0.54

Sortino Ratio

TR:

0.34

GIS:

-0.62

Omega Ratio

TR:

1.04

GIS:

0.92

Calmar Ratio

TR:

0.08

GIS:

-0.35

Martin Ratio

TR:

0.41

GIS:

-1.01

Ulcer Index

TR:

6.67%

GIS:

11.39%

Daily Std Dev

TR:

24.05%

GIS:

21.14%

Max Drawdown

TR:

-46.66%

GIS:

-45.08%

Current Drawdown

TR:

-25.17%

GIS:

-29.79%

Fundamentals

Market Cap

TR:

$2.10B

GIS:

$32.70B

EPS

TR:

$1.18

GIS:

$4.55

PE Ratio

TR:

26.75

GIS:

13.13

PEG Ratio

TR:

0.00

GIS:

3.47

Total Revenue (TTM)

TR:

$570.04M

GIS:

$19.64B

Gross Profit (TTM)

TR:

$203.83M

GIS:

$6.95B

EBITDA (TTM)

TR:

$125.31M

GIS:

$3.99B

Returns By Period

In the year-to-date period, TR achieves a 0.86% return, which is significantly higher than GIS's -5.38% return. Over the past 10 years, TR has underperformed GIS with an annualized return of 3.46%, while GIS has yielded a comparatively higher 4.04% annualized return.


TR

YTD

0.86%

1M

5.22%

6M

9.09%

1Y

3.72%

5Y*

1.17%

10Y*

3.46%

GIS

YTD

-5.38%

1M

-1.48%

6M

-18.46%

1Y

-11.66%

5Y*

5.10%

10Y*

4.04%

*Annualized

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Tootsie Roll Industries, Inc.

General Mills, Inc.

Risk-Adjusted Performance

TR vs. GIS — Risk-Adjusted Performance Rank

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

TR
The Risk-Adjusted Performance Rank of TR is 5353
Overall Rank
The Sharpe Ratio Rank of TR is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of TR is 4747
Sortino Ratio Rank
The Omega Ratio Rank of TR is 4747
Omega Ratio Rank
The Calmar Ratio Rank of TR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of TR is 5858
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 2626
Overall Rank
The Sharpe Ratio Rank of GIS is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 2323
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 3030
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 2929
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.

TR vs. GIS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) 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.


The chart of Sharpe ratio for SNPS, currently valued at -0.88, compared to the broader market-2.00-1.000.001.002.003.00
SNPS: -0.88
ALTR: 1.24
The chart of Sortino ratio for SNPS, currently valued at -1.12, compared to the broader market-6.00-4.00-2.000.002.004.00
SNPS: -1.12
ALTR: 1.98
The chart of Omega ratio for SNPS, currently valued at 0.86, compared to the broader market0.501.001.502.00
SNPS: 0.86
ALTR: 1.30
The chart of Calmar ratio for SNPS, currently valued at -0.88, compared to the broader market0.001.002.003.004.005.00
SNPS: -0.88
ALTR: 1.81
The chart of Martin ratio for SNPS, currently valued at -2.00, compared to the broader market-5.000.005.0010.0015.0020.00
SNPS: -2.00
ALTR: 5.59

The current TR Sharpe Ratio is 0.11, which is higher than the GIS Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of TR and GIS, 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-1.00-0.500.000.501.001.502.002.50NovemberDecember2025FebruaryMarchApril
-0.88
1.24
SNPS
ALTR

Dividends

TR vs. GIS - Dividend Comparison

TR's dividend yield for the trailing twelve months is around 1.13%, less than GIS's 4.00% yield.


Tickers have no history of dividend payments

Drawdowns

TR vs. GIS - Drawdown Comparison

The maximum TR drawdown since its inception was -46.66%, roughly equal to the maximum GIS drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for TR and GIS. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-37.53%
0
SNPS
ALTR

Volatility

TR vs. GIS - Volatility Comparison

The current volatility for Tootsie Roll Industries, Inc. (TR) is NaN%, while General Mills, Inc. (GIS) has a volatility of NaN%. This indicates that TR 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.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
11.81%
0.49%
SNPS
ALTR

Financials

TR vs. GIS - Financials Comparison

This section allows you to compare key financial metrics between Tootsie Roll Industries, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0020.00B40.00B60.00B80.00B100.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
193.37M
4.84B
(TR) Total Revenue
(GIS) Total Revenue
Values in USD except per share items

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Recent discussions

How is Sharpe ratio calculated?

The highest sharpe ratio portfolioi in User portfolios holds only ultrashort treasuries and show a sharpe ratio of 7+. But my understanding is the Sharpe ratio is the return less the risk-free rate divided by the standard deviation of returns. But short-term treasuries ARE the risk free rate, so the Sharpe ratio should be zero since the risk free rate minus the risk free rate is zero. So are you simply ignoring the risk-free rate and dividing returns by the standard deviation???

Addendum:

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December 12, 23 Posted in general
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