GIS vs GH

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

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

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

GIS vs GH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIS(COMPANY)	GH(COMPANY)
Market Cap	$20B	$20B
Max Drawdown	64.50%	91.03%
Sharpe Ratio	-0.88	2.20
5Y Beta	-0.03	1.17
Industry	Packaged Foods	Diagnostics & Research
P/E Ratio	-211.13	-44.60
Forward P/E	12.11	N/A
PEG Ratio	N/A	-261.71
Dividend Yield	6.57%	N/A
5Y Dividends CAGR	8.38%	N/A
5Y EPS CAGR	N/A	1.05%
Debt to Equity	182.80%	-830.31%
Free Cash Flow Yield	8.20%	-1.20%

Market Cap

Winner

GIS

$20B

Max Drawdown

Winner

GIS

64.50%

91.03%

Sharpe Ratio

GIS

-0.88

Winner

2.20

5Y Beta

Winner

GIS

-0.03

1.17

Industry

GIS

Packaged Foods

Diagnostics & Research

P/E Ratio

Winner

GIS

-211.13

-44.60

Forward P/E

GIS

12.11

N/A

PEG Ratio

GIS

N/A

-261.71

Dividend Yield

GIS

6.57%

N/A

5Y Dividends CAGR

GIS

8.38%

N/A

5Y EPS CAGR

GIS

N/A

1.05%

Debt to Equity

GIS

182.80%

Winner

-830.31%

Free Cash Flow Yield

Winner

GIS

8.20%

-1.20%

GIS vs GH - Historical Returns

Returns include dividend reinvestment.

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

GIS

+4.96%

Winner

+14.81%

GIS

+1.88%

Winner

+70.93%

GIS

-17.51%

Winner

+30.89%

GIS

-26.43%

Winner

+230.47%

5Y(CAGR)

GIS

-6.18%

Winner

+4.76%

10Y(CAGR)

GIS

-3.12%

N/A

Max(CAGR)

GIS

+5.20%

Winner

+21.83%

GIS vs GH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIS	GH
2026	-18.50%	+47.63%
2025	-23.47%	+221.50%
2024	-1.02%	+15.24%
2023	-19.36%	+0.19%
2022	+28.33%	-72.93%
2021	+18.08%	-21.27%
2020	+16.71%	+62.30%
2019	+45.02%	+114.08%
2018	-31.26%	+16.74%
2017	-1.15%	N/A
2016	+10.72%	N/A
2015	+11.99%	N/A
2014	+11.42%	N/A
2013	+24.51%	N/A
2012	+3.57%	N/A
2011	+17.50%	N/A
2010	+3.34%	N/A
2009	+21.00%	N/A
2008	+10.38%	N/A
2007	+1.88%	N/A
2006	+19.31%	N/A
2005	+3.57%	N/A
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 GH 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 GH was -91.03%, occurring on Apr 19, 2024. This drawdown has not yet recovered.

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

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

Correlation

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

-0.53

-101