General Mills, Inc. (GIS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
General Mills, Inc. (GIS): 1Y return -30.5%, Sharpe ratio -1.10, volatility 28.3%, max drawdown -33.3%. A Stock in the Equity asset class. Compare GIS with other assets and invest through your own broker with pfolio.
General Mills, Inc. (GIS) Overview
- Type: Stock
- Asset Class: Equity
- Region: Americas
- Country: US (Developed)
- Currency: USD
GIS Performance
- MTD
- Return: 1.7%, Sharpe: 2.21, Volatility: 25.0%, Max Drawdown: -1.5%
- YTD
- Return: -26.2%, Sharpe: -1.09, Volatility: 30.3%, Max Drawdown: -33.3%
- 1Y
- Return: -30.5%, Sharpe: -1.10, Volatility: 28.3%, Max Drawdown: -33.3%
- 5Y
- Return: -36.6%, Sharpe: -0.29, Volatility: 22.1%, Max Drawdown: -59.6%
- 10Y
- Return: -23.8%, Sharpe: -0.01, Volatility: 22.4%, Max Drawdown: -59.6%
Frequently Asked Questions
- What is General Mills, Inc. (GIS)?
- General Mills, Inc. (GIS) is a Stock in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does GIS compare to other assets?
- You can compare GIS with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in GIS through pfolio?
- pfolio helps you build diversified portfolios that may include GIS. You invest through your own broker — pfolio provides the analytics.