GIS vs H

Comparison between General Mills Inc (GIS, Company) and Hyatt Hotels Corporation - Class A (H, Company).

GIS is from the Consumer Defensive sector, while H is from the Consumer Cyclical sector.

5-Year PerformanceH has outperformed GIS, delivering a return of +19.8% compared to -6.5%

GIS vs H - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIS(COMPANY)	H(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	64.50%	60.63%
Sharpe Ratio	-1.50	1.18
5Y Beta	-0.03	1.24
Industry	Packaged Foods	Lodging
P/E Ratio	7.42	2983.13
Forward P/E	10.85	49.51
PEG Ratio	13.88	0.79
Dividend Yield	6.98%	0.30%
5Y Dividends CAGR	8.52%	N/A
5Y EPS CAGR	10.62%	-56.43%
Debt to Equity	8.96%	113.85%
Free Cash Flow Yield	8.84%	0.61%
P/S Ratio	1.03	5.40
P/B Ratio	1.99	5.76

Market Cap

Winner

GIS

$19B

Max Drawdown

GIS

64.50%

Winner

60.63%

Sharpe Ratio

GIS

-1.50

Winner

1.18

5Y Beta

Winner

GIS

-0.03

1.24

Industry

GIS

Packaged Foods

Lodging

P/E Ratio

Winner

GIS

7.42

2983.13

Forward P/E

Winner

GIS

10.85

49.51

PEG Ratio

GIS

13.88

Winner

0.79

Dividend Yield

Winner

GIS

6.98%

0.30%

5Y Dividends CAGR

GIS

8.52%

N/A

5Y EPS CAGR

Winner

GIS

10.62%

-56.43%

Debt to Equity

Winner

GIS

8.96%

113.85%

Free Cash Flow Yield

Winner

GIS

8.84%

0.61%

P/S Ratio

Winner

GIS

1.03

5.40

P/B Ratio

Winner

GIS

1.99

5.76

GIS vs H - Historical Returns

Returns include dividend reinvestment.

Period	GIS	H
1 month	+6.69%	+9.92%
3 months	-0.51%	+33.71%
6 months	-22.39%	+19.35%
1 year	-26.27%	+44.34%
5 years(CAGR)	-6.49%	+19.78%
10 years(CAGR)	-2.55%	+15.73%
Max(CAGR)	+5.13%	+12.68%

GIS

+6.69%

Winner

+9.92%

GIS

-0.51%

Winner

+33.71%

GIS

-22.39%

Winner

+19.35%

GIS

-26.27%

Winner

+44.34%

5Y(CAGR)

GIS

-6.49%

Winner

+19.78%

10Y(CAGR)

GIS

-2.55%

Winner

+15.73%

Max(CAGR)

GIS

+5.13%

Winner

+12.68%

GIS vs H - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIS	H
2026	-20.21%	+19.29%
2025	-23.47%	+2.99%
2024	-1.02%	+21.26%
2023	-19.36%	+47.45%
2022	+28.33%	-5.22%
2021	+18.08%	+35.07%
2020	+16.71%	-16.52%
2019	+45.02%	+35.35%
2018	-31.26%	-7.70%
2017	-1.15%	+31.56%
2016	+10.72%	+22.53%
2015	+11.99%	-21.05%
2014	+11.42%	+20.71%
2013	+24.51%	+25.47%
2012	+3.57%	+0.39%
2011	+17.50%	-18.81%
2010	+3.34%	+52.74%
2009	+21.00%	+6.46%
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 H 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 H was -60.53%, occurring on Mar 18, 2020. Recovery took 466 trading sessions.

The current GIS drawdown is -55.62%. The current H drawdown is -2.44%.

Rank	GIS	H
#1	-59.65% May 12, 2023 - Jun 3, 2026	-60.53% Feb 20, 2020 - Dec 23, 2021
#2	-45.07% Jul 19, 2016 - May 13, 2020	-43.88% Sep 19, 2014 - Nov 2, 2017
#3	-31.76% Oct 1, 2008 - Nov 13, 2009	-39.90% Feb 1, 2011 - Dec 23, 2013
#4	-29.42% Nov 1, 1999 - Oct 31, 2000	-37.28% Feb 6, 2025 - Nov 25, 2025
#5	-26.09% Dec 27, 2001 - Dec 23, 2004	-33.19% Feb 16, 2022 - Jan 20, 2023
#6	-18.07% Mar 5, 2001 - Sep 10, 2001	-24.19% Jun 4, 2018 - Dec 13, 2019
#7	-15.87% Aug 4, 2020 - Nov 3, 2021	-21.32% Jul 31, 2023 - Dec 11, 2023
#8	-15.14% Feb 1, 2005 - May 25, 2006	-19.64% Jul 16, 2024 - Dec 5, 2024
#9	-13.66% Dec 8, 2022 - Apr 5, 2023	-18.86% Feb 20, 2026 - Apr 17, 2026
#10	-13.11% Jun 17, 2010 - Apr 20, 2011	-17.40% May 3, 2010 - Nov 5, 2010
#11	-12.89% Dec 6, 2007 - Apr 1, 2008	-16.00% Mar 6, 2023 - Jul 28, 2023
#12	-11.79% May 19, 2011 - Oct 10, 2011	-10.52% Jan 7, 2022 - Feb 8, 2022
#13	-10.92% Jan 14, 2022 - Apr 7, 2022	-10.48% Mar 27, 2024 - Jul 16, 2024
#14	-10.66% Jun 4, 2014 - Jan 20, 2015	-10.23% Jul 23, 2014 - Sep 18, 2014
#15	-10.19% Jun 4, 2007 - Dec 6, 2007	-9.83% Jan 15, 2010 - Feb 25, 2010

Correlation

Correlation between GIS and H is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

GIS vs H dividend yield comparison.

Year	GIS	H
2026	3.45%	0.15%
2025	5.20%	0.37%
2024	3.73%	0.38%
2023	3.47%	0.35%
2022	2.50%	0.00%
2021	3.03%	0.00%
2020	3.37%	0.27%
2019	3.66%	0.85%
2018	5.03%	0.89%
2017	3.27%	0.00%
2016	3.01%	0.00%
2015	3.00%	0.00%
2014	3.02%	0.00%
2013	2.85%	0.00%
2012	3.14%	0.00%
2011	2.90%	0.00%
2010	2.95%	0.00%
2009	2.54%	0.00%
2008	2.72%	0.00%
2007	2.67%	0.00%
2006	2.40%	0.00%
2005	2.60%	0.00%
2004	2.35%	0.00%
2003	2.43%	0.00%
2002	2.34%	0.00%
2001	2.11%	0.00%
2000	2.47%	0.00%