GH vs GIS

Comparison between Guardant Health Inc (GH, Company) and General Mills Inc (GIS, Company).

GH is from the Healthcare sector, while GIS is from the Consumer Defensive sector.

5-Year PerformanceGH has outperformed GIS, delivering a return of +4.8% compared to -6.2%

GH vs GIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GH(COMPANY)	GIS(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	91.03%	64.50%
Sharpe Ratio	2.17	-1.16
5Y Beta	1.17	-0.02
Industry	Diagnostics & Research	Packaged Foods
P/E Ratio	-44.60	-211.13
Forward P/E	N/A	12.02
PEG Ratio	-261.71	11.74
Dividend Yield	N/A	6.61%
5Y Dividends CAGR	N/A	8.38%
5Y EPS CAGR	1.05%	N/A
Debt to Equity	-830.31%	182.80%
Free Cash Flow Yield	-1.20%	8.20%
P/S Ratio	18.51	1.03
P/B Ratio	55.67	2.67

Market Cap

$20B

Winner

GIS

$20B

Max Drawdown

91.03%

Winner

GIS

64.50%

Sharpe Ratio

Winner

2.17

GIS

-1.16

5Y Beta

1.17

Winner

GIS

-0.02

Industry

Diagnostics & Research

GIS

Packaged Foods

P/E Ratio

-44.60

Winner

GIS

-211.13

Forward P/E

N/A

GIS

12.02

PEG Ratio

Winner

-261.71

GIS

11.74

Dividend Yield

N/A

GIS

6.61%

5Y Dividends CAGR

N/A

GIS

8.38%

5Y EPS CAGR

1.05%

GIS

N/A

Debt to Equity

Winner

-830.31%

GIS

182.80%

Free Cash Flow Yield

-1.20%

Winner

GIS

8.20%

P/S Ratio

18.51

Winner

GIS

1.03

P/B Ratio

55.67

Winner

GIS

2.67

GH vs GIS - Historical Returns

Returns include dividend reinvestment.

Period	GH	GIS
1 month	+14.81%	+4.96%
3 months	+70.93%	+1.88%
6 months	+30.89%	-17.51%
1 year	+230.47%	-26.43%
5 years(CAGR)	+4.76%	-6.18%
10 years(CAGR)	N/A	-3.12%
Max(CAGR)	+21.83%	+5.20%

Winner

+14.81%

GIS

+4.96%

Winner

+70.93%

GIS

+1.88%

Winner

+30.89%

GIS

-17.51%

Winner

+230.47%

GIS

-26.43%

5Y(CAGR)

Winner

+4.76%

GIS

-6.18%

10Y(CAGR)

N/A

GIS

-3.12%

Max(CAGR)

Winner

+21.83%

GIS

+5.20%

GH vs GIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GH	GIS
2026	+47.63%	-18.50%
2025	+221.50%	-23.47%
2024	+15.24%	-1.02%
2023	+0.19%	-19.36%
2022	-72.93%	+28.33%
2021	-21.27%	+18.08%
2020	+62.30%	+16.71%
2019	+114.08%	+45.02%
2018	+16.74%	-31.26%
2017	N/A	-1.15%
2016	N/A	+10.72%
2015	N/A	+11.99%
2014	N/A	+11.42%
2013	N/A	+24.51%
2012	N/A	+3.57%
2011	N/A	+17.50%
2010	N/A	+3.34%
2009	N/A	+21.00%
2008	N/A	+10.38%
2007	N/A	+1.88%
2006	N/A	+19.31%
2005	N/A	+3.57%
2004	N/A	+13.29%
2003	N/A	-2.66%
2002	N/A	-5.66%
2001	N/A	+21.28%
2000	N/A	+33.37%
1999	N/A	-16.74%

GH vs GIS Drawdown Comparison

The maximum drawdown for GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

The maximum drawdown for GIS was -59.65%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current GH drawdown is -16.14%. The current GIS drawdown is -54.67%.

Rank	GH	GIS
#1	-91.03% Feb 12, 2021 - Apr 19, 2024	-59.65% May 12, 2023 - Jun 3, 2026
#2	-46.47% Aug 8, 2019 - Sep 25, 2020	-45.07% Jul 19, 2016 - May 13, 2020
#3	-34.74% Mar 15, 2019 - Aug 7, 2019	-31.76% Oct 1, 2008 - Nov 13, 2009
#4	-29.44% Dec 6, 2018 - Feb 14, 2019	-29.42% Nov 1, 1999 - Oct 31, 2000
#5	-19.99% Oct 17, 2018 - Dec 3, 2018	-26.09% Dec 27, 2001 - Dec 23, 2004
#6	-12.25% Mar 1, 2019 - Mar 12, 2019	-18.07% Mar 5, 2001 - Sep 10, 2001
#7	-11.14% Nov 5, 2020 - Nov 27, 2020	-15.87% Aug 4, 2020 - Nov 3, 2021
#8	-10.59% Sep 25, 2020 - Nov 4, 2020	-15.14% Feb 1, 2005 - May 25, 2006
#9	-10.53% Dec 22, 2020 - Jan 7, 2021	-13.66% Dec 8, 2022 - Apr 5, 2023
#10	-9.76% Jan 20, 2021 - Feb 11, 2021	-13.11% Jun 17, 2010 - Apr 20, 2011
#11	-9.32% Oct 4, 2018 - Oct 12, 2018	-12.89% Dec 6, 2007 - Apr 1, 2008
#12	-7.58% Dec 3, 2018 - Dec 6, 2018	-11.79% May 19, 2011 - Oct 10, 2011
#13	-3.66% Dec 9, 2020 - Dec 18, 2020	-10.92% Jan 14, 2022 - Apr 7, 2022
#14	-1.75% Jan 12, 2021 - Jan 20, 2021	-10.66% Jun 4, 2014 - Jan 20, 2015
#15	-1.64% Feb 15, 2019 - Feb 21, 2019	-10.19% Jun 4, 2007 - Dec 6, 2007

Correlation

Correlation between GH and GIS is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101