General Mills, Inc. (GIS) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
General Mills, Inc. (GIS): 1Y return -24.6%, Sharpe ratio -0.94, volatility 25.5%, max drawdown -34.9%. 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: 7.0%, Sharpe: 3.56, Volatility: 57.3%, Max Drawdown: -5.1%
- YTD
- Return: -17.4%, Sharpe: -1.02, Volatility: 29.9%, Max Drawdown: -33.3%
- 1Y
- Return: -24.6%, Sharpe: -0.94, Volatility: 25.5%, Max Drawdown: -34.9%
- 5Y
- Return: -24.8%, Sharpe: -0.15, Volatility: 21.4%, Max Drawdown: -59.6%
- 10Y
- Return: -25.8%, Sharpe: -0.02, Volatility: 22.0%, 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.