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USD=X vs. GIS
Performance
Return for Risk
Drawdowns
Volatility

Performance

USD=X vs. GIS - Performance Comparison

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

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Returns By Period


USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

GIS

1D
2.04%
1M
4.61%
YTD
-23.47%
6M
-23.78%
1Y
-31.91%
3Y*
-21.38%
5Y*
-7.83%
10Y*
-2.63%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. GIS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GIS
General Mills, Inc.
-23.47%-23.75%1.45%-19.97%28.09%18.53%13.60%43.13%-31.57%-0.65%

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Return for Risk

USD=X vs. GIS — Risk / Return Rank

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

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


GIS
GIS Risk / Return Rank: 33
Overall Rank
GIS Sharpe Ratio Rank: 11
Sharpe Ratio Rank
GIS Sortino Ratio Rank: 33
Sortino Ratio Rank
GIS Omega Ratio Rank: 44
Omega Ratio Rank
GIS Calmar Ratio Rank: 66
Calmar Ratio Rank
GIS Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. GIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.

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.


USD=XGISDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.77

Calmar ratioReturn relative to maximum drawdown

-0.91

Martin ratioReturn relative to average drawdown

-1.86

USD=X vs. GIS - Sharpe Ratio Comparison


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Drawdowns

USD=X vs. GIS - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum GIS drawdown of -59.63%. Use the drawdown chart below to compare losses from any high point for USD=X and GIS.


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Drawdown Indicators


USD=XGISDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-59.63%

+59.63%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-36.85%

+36.85%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-55.32%

+55.32%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-59.63%

+59.63%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-59.63%

+59.63%

Current Drawdown

Current decline from peak

0.00%

-56.70%

+56.70%

Average Drawdown

Average peak-to-trough decline

0.00%

-10.28%

+10.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

19.06%

-19.06%

Volatility

USD=X vs. GIS - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while General Mills, Inc. (GIS) has a volatility of 6.25%. This indicates that USD=X 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.


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Volatility by Period


USD=XGISDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

6.25%

-6.25%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

18.81%

-18.81%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.96%

-23.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

21.14%

-21.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

22.10%

-22.10%

Frequently Asked Questions


GIS has higher volatility (6.25%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs GIS's -59.63%.

Portfolio Optimizer

Find the right allocation for USD=X and GIS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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