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

Correlation

The correlation between TR and GIS is 0.29, 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.


-0.50.00.51.00.3

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
1.65%
-9.08%
TR
GIS

Key characteristics

Sharpe Ratio

TR:

-0.41

GIS:

-0.24

Sortino Ratio

TR:

-0.47

GIS:

-0.20

Omega Ratio

TR:

0.95

GIS:

0.98

Calmar Ratio

TR:

-0.26

GIS:

-0.15

Martin Ratio

TR:

-1.15

GIS:

-0.60

Ulcer Index

TR:

8.21%

GIS:

7.57%

Daily Std Dev

TR:

22.67%

GIS:

18.94%

Max Drawdown

TR:

-46.73%

GIS:

-45.08%

Current Drawdown

TR:

-29.77%

GIS:

-31.45%

Fundamentals

Market Cap

TR:

$1.26B

GIS:

$32.14B

EPS

TR:

$1.31

GIS:

$4.60

PE Ratio

TR:

23.37

GIS:

12.68

PEG Ratio

TR:

0.00

GIS:

3.48

Total Revenue (TTM)

TR:

$529.85M

GIS:

$19.90B

Gross Profit (TTM)

TR:

$178.66M

GIS:

$6.95B

EBITDA (TTM)

TR:

$71.36M

GIS:

$4.08B

Returns By Period

In the year-to-date period, TR achieves a -5.32% return, which is significantly higher than GIS's -7.61% return. Over the past 10 years, TR has underperformed GIS with an annualized return of 4.14%, while GIS has yielded a comparatively higher 4.39% annualized return.


TR

YTD

-5.32%

1M

-3.72%

6M

1.65%

1Y

-7.00%

5Y*

1.60%

10Y*

4.14%

GIS

YTD

-7.61%

1M

-10.19%

6M

-9.08%

1Y

-3.72%

5Y*

5.00%

10Y*

4.39%

*Annualized

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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 2424
Overall Rank
The Sharpe Ratio Rank of TR is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of TR is 2222
Sortino Ratio Rank
The Omega Ratio Rank of TR is 2323
Omega Ratio Rank
The Calmar Ratio Rank of TR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of TR is 1919
Martin Ratio Rank

GIS
The Risk-Adjusted Performance Rank of GIS is 3434
Overall Rank
The Sharpe Ratio Rank of GIS is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of GIS is 2929
Sortino Ratio Rank
The Omega Ratio Rank of GIS is 2929
Omega Ratio Rank
The Calmar Ratio Rank of GIS is 3939
Calmar Ratio Rank
The Martin Ratio Rank of GIS is 3636
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.


Sharpe ratio
The chart of Sharpe ratio for TR, currently valued at -0.41, compared to the broader market-2.000.002.00-0.41-0.24
The chart of Sortino ratio for TR, currently valued at -0.47, compared to the broader market-4.00-2.000.002.004.00-0.47-0.20
The chart of Omega ratio for TR, currently valued at 0.95, compared to the broader market0.501.001.502.000.950.98
The chart of Calmar ratio for TR, currently valued at -0.26, compared to the broader market0.002.004.006.00-0.26-0.15
The chart of Martin ratio for TR, currently valued at -1.15, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.15-0.60
TR
GIS

The current TR Sharpe Ratio is -0.41, which is lower than the GIS Sharpe Ratio of -0.24. 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-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
-0.41
-0.24
TR
GIS

Dividends

TR vs. GIS - Dividend Comparison

TR's dividend yield for the trailing twelve months is around 1.17%, less than GIS's 4.10% yield.


TTM20242023202220212020201920182017201620152014
TR
Tootsie Roll Industries, Inc.
1.17%1.10%1.08%0.85%1.27%1.21%1.09%1.14%1.05%0.95%1.17%1.10%
GIS
General Mills, Inc.
4.10%3.73%3.47%2.50%3.03%3.37%3.66%5.03%3.27%3.01%3.00%3.02%

Drawdowns

TR vs. GIS - Drawdown Comparison

The maximum TR drawdown since its inception was -46.73%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-29.77%
-31.45%
TR
GIS

Volatility

TR vs. GIS - Volatility Comparison

Tootsie Roll Industries, Inc. (TR) has a higher volatility of 7.26% compared to General Mills, Inc. (GIS) at 6.32%. This indicates that TR's price experiences larger fluctuations and is considered to be riskier than GIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.26%
6.32%
TR
GIS

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


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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