GIS vs SPY
Comparison between General Mills Inc (GIS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GIS, delivering a return of +13.3% compared to -7.9%
GIS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
GIS
$19B
Winner
SPY
$652B
Expense Ratio
GIS
N/A
SPY
0.09%
Max Drawdown
GIS
62.00%
Winner
SPY
56.47%
Sharpe Ratio
GIS
-1.72
Winner
SPY
2.07
5Y Beta
Winner
GIS
-0.01
SPY
1.00
Industry
GIS
Packaged Foods
SPY
N/A
P/E Ratio
Winner
GIS
7.47
SPY
28.24
Forward P/E
Winner
GIS
10.21
SPY
21.85
PEG Ratio
GIS
13.98
SPY
N/A
Dividend Yield
GIS
6.80%
SPY
N/A
5Y Dividends CAGR
Winner
GIS
8.52%
SPY
5.43%
5Y EPS CAGR
GIS
10.62%
Winner
SPY
25.79%
Debt to Equity
Winner
GIS
8.96%
SPY
22.35%
Free Cash Flow Yield
GIS
8.77%
SPY
N/A
P/S Ratio
Winner
GIS
1.04
SPY
3.55
P/B Ratio
Winner
GIS
1.97
SPY
5.29
GIS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GIS
-3.59%
Winner
SPY
+9.11%
3M
GIS
-26.64%
Winner
SPY
+6.59%
6M
GIS
-23.70%
Winner
SPY
+10.56%
1Y
GIS
-33.03%
Winner
SPY
+32.04%
5Y(CAGR)
GIS
-7.89%
Winner
SPY
+13.35%
10Y(CAGR)
GIS
-2.22%
Winner
SPY
+15.49%
Max(CAGR)
GIS
+5.08%
Winner
SPY
+8.50%
GIS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GIS | SPY |
|---|---|---|
| 2026 | -21.77% | +8.27% |
| 2025 | -23.47% | +18.00% |
| 2024 | -1.02% | +25.59% |
| 2023 | -19.36% | +26.72% |
| 2022 | +28.33% | -18.64% |
| 2021 | +18.08% | +30.52% |
| 2020 | +16.71% | +17.28% |
| 2019 | +45.02% | +31.09% |
| 2018 | -31.26% | -5.24% |
| 2017 | -1.15% | +20.78% |
| 2016 | +10.72% | +13.59% |
| 2015 | +11.99% | +1.31% |
| 2014 | +11.42% | +14.56% |
| 2013 | +24.51% | +29.00% |
| 2012 | +3.57% | +14.17% |
| 2011 | +17.50% | +0.85% |
| 2010 | +3.34% | +13.14% |
| 2009 | +21.00% | +22.67% |
| 2008 | +10.38% | -36.25% |
| 2007 | +1.88% | +5.32% |
| 2006 | +19.31% | +13.85% |
| 2005 | +3.57% | +5.32% |
| 2004 | +13.29% | +10.75% |
| 2003 | -2.66% | +24.18% |
| 2002 | -5.66% | -22.42% |
| 2001 | +21.28% | -10.13% |
| 2000 | +33.37% | -8.84% |
| 1999 | -16.74% | +8.61% |
GIS vs SPY Drawdown Comparison
The maximum drawdown for GIS was -56.82%, occurring on May 4, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GIS drawdown is -56.49%.
| Rank | GIS | SPY |
|---|---|---|
| #1 | -56.82% May 12, 2023 - May 4, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -45.07% Jul 19, 2016 - May 13, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.76% Oct 1, 2008 - Nov 13, 2009 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.42% Nov 1, 1999 - Oct 31, 2000 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.09% Dec 27, 2001 - Dec 23, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.07% Mar 5, 2001 - Sep 10, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.87% Aug 4, 2020 - Nov 3, 2021 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.14% Feb 1, 2005 - May 25, 2006 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.66% Dec 8, 2022 - Apr 5, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -13.11% Jun 17, 2010 - Apr 20, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.89% Dec 6, 2007 - Apr 1, 2008 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.79% May 19, 2011 - Oct 10, 2011 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.92% Jan 14, 2022 - Apr 7, 2022 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.66% Jun 4, 2014 - Jan 20, 2015 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.19% Jun 4, 2007 - Dec 6, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GIS and SPY is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (1999 - 2026)
GIS vs SPY dividend yield comparison.
| Year | GIS | SPY |
|---|---|---|
| 2026 | 3.52% | 0.24% |
| 2025 | 5.20% | 1.07% |
| 2024 | 3.73% | 1.21% |
| 2023 | 3.47% | 1.40% |
| 2022 | 2.50% | 1.65% |
| 2021 | 3.03% | 1.20% |
| 2020 | 3.37% | 1.52% |
| 2019 | 3.66% | 1.75% |
| 2018 | 5.03% | 2.04% |
| 2017 | 3.27% | 1.80% |
| 2016 | 3.01% | 2.03% |
| 2015 | 3.00% | 2.06% |
| 2014 | 3.02% | 1.87% |
| 2013 | 2.85% | 1.81% |
| 2012 | 3.14% | 2.18% |
| 2011 | 2.90% | 2.05% |
| 2010 | 2.95% | 1.80% |
| 2009 | 2.54% | 1.95% |
| 2008 | 2.72% | 3.02% |
| 2007 | 2.67% | 1.85% |
| 2006 | 2.40% | 1.73% |
| 2005 | 2.60% | 1.73% |
| 2004 | 2.35% | 1.82% |
| 2003 | 2.43% | 1.47% |
| 2002 | 2.34% | 1.70% |
| 2001 | 2.11% | 1.25% |
| 2000 | 2.47% | 1.15% |
| 1999 | 0.00% | 0.24% |
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