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GIS vs BEP

Comparison between General Mills Inc (GIS, Company) and Brookfield Renewable Partners LP (BEP, Company).

GIS is from the Consumer Defensive sector, while BEP is from the Utilities sector.

5-Year PerformanceBEP has outperformed GIS, delivering a return of +1.9% compared to -5.3%

GIS vs BEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIS
$20B
BEP
$20B
Max Drawdown
GIS
64.50%
Winner
BEP
59.46%
Sharpe Ratio
GIS
-0.91
Winner
BEP
1.07
5Y Beta
Winner
GIS
-0.02
BEP
0.68
Industry
GIS
Packaged Foods
BEP
Utilities - Renewable
P/E Ratio
Winner
GIS
-217.00
BEP
-40.55
Forward P/E
Winner
GIS
11.64
BEP
188.68
PEG Ratio
GIS
11.74
Winner
BEP
3.50
Dividend Yield
Winner
GIS
6.78%
BEP
4.80%
5Y Dividends CAGR
Winner
GIS
8.38%
BEP
4.14%
Debt to Equity
GIS
182.80%
BEP
N/A
Free Cash Flow Yield
GIS
7.97%
BEP
N/A
P/S Ratio
Winner
GIS
1.11
BEP
3.17
P/B Ratio
GIS
2.75
Winner
BEP
2.11

GIS vs BEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIS
-2.05%
BEP
-2.42%
3M
Winner
GIS
+6.88%
BEP
+2.04%
6M
GIS
-22.82%
Winner
BEP
+12.93%
1Y
GIS
-21.64%
Winner
BEP
+32.34%
5Y(CAGR)
GIS
-5.27%
Winner
BEP
+1.91%
10Y(CAGR)
GIS
-2.85%
Winner
BEP
+12.60%
Max(CAGR)
GIS
+5.27%
Winner
BEP
+16.97%

GIS vs BEP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGISBEP
2026-17.01%+21.09%
2025-23.47%+23.85%
2024-1.02%-7.33%
2023-19.36%+6.57%
2022+28.33%-26.60%
2021+18.08%-15.87%
2020+16.71%+84.05%
2019+45.02%+87.72%
2018-31.26%-20.95%
2017-1.15%+27.50%
2016+10.72%+24.01%
2015+11.99%-11.43%
2014+11.42%+23.95%
2013+24.51%-8.10%
2012+3.57%+11.06%
2011+17.50%+28.08%
2010+3.34%+74.08%
2009+21.00%+57.43%
2008+10.38%-27.47%
2007+1.88%+39.04%
2006+19.31%+18.81%
2005+3.57%+24.13%
2004+13.29%N/A
2003-2.66%N/A
2002-5.66%N/A
2001+21.28%N/A
2000+33.37%N/A
1999-16.74%N/A

GIS vs BEP Drawdown Comparison

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

The maximum drawdown for BEP was -53.83%, occurring on Oct 3, 2023. This drawdown has not yet recovered.

The current GIS drawdown is -53.84%. The current BEP drawdown is -12.58%.

RankGISBEP
#1-59.65%
May 12, 2023 - Jun 3, 2026
-53.83%
Jan 22, 2021 - Oct 3, 2023
#2-45.07%
Jul 19, 2016 - May 13, 2020
-45.44%
Feb 19, 2020 - Jul 17, 2020
#3-31.76%
Oct 1, 2008 - Nov 13, 2009
-37.27%
Aug 28, 2008 - Oct 6, 2009
#4-29.42%
Nov 1, 1999 - Oct 31, 2000
-32.14%
Apr 16, 2015 - Jul 29, 2016
#5-26.09%
Dec 27, 2001 - Dec 23, 2004
-25.77%
Sep 8, 2017 - May 24, 2019
#6-18.07%
Mar 5, 2001 - Sep 10, 2001
-19.98%
Dec 31, 2007 - Aug 28, 2008
#7-15.87%
Aug 4, 2020 - Nov 3, 2021
-19.32%
May 1, 2013 - May 7, 2014
#8-15.14%
Feb 1, 2005 - May 25, 2006
-17.08%
Sep 18, 2006 - Dec 19, 2006
#9-13.66%
Dec 8, 2022 - Apr 5, 2023
-16.67%
Apr 8, 2010 - Oct 13, 2010
#10-13.11%
Jun 17, 2010 - Apr 20, 2011
-16.48%
Oct 27, 2011 - Jul 13, 2012
#11-12.89%
Dec 6, 2007 - Apr 1, 2008
-15.16%
Sep 6, 2016 - Apr 11, 2017
#12-11.79%
May 19, 2011 - Oct 10, 2011
-15.06%
Jul 21, 2011 - Sep 13, 2011
#13-10.92%
Jan 14, 2022 - Apr 7, 2022
-13.77%
Nov 7, 2007 - Dec 31, 2007
#14-10.66%
Jun 4, 2014 - Jan 20, 2015
-12.08%
Nov 25, 2014 - Jan 16, 2015
#15-10.19%
Jun 4, 2007 - Dec 6, 2007
-11.58%
May 3, 2011 - Jul 20, 2011

Correlation

Correlation between GIS and BEP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (2000 - 2026)

GIS vs BEP dividend yield comparison.

YearGISBEP
20265.06%2.37%
20255.20%5.53%
20243.73%6.23%
20233.47%5.14%
20222.50%5.05%
20213.03%4.42%
20203.37%2.68%
20193.66%4.42%
20185.03%7.57%
20173.27%5.36%
20163.01%5.99%
20153.00%6.34%
20143.02%5.43%
20132.85%5.54%
20123.14%2.36%
20112.90%0.00%
20102.95%47.37%
20092.54%10.93%
20082.72%15.31%
20072.67%9.79%
20062.40%12.67%
20052.60%6.44%
20042.35%0.00%
20032.43%0.00%
20022.34%0.00%
20012.11%0.00%
20002.47%0.00%

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