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General Mills Inc
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33.420USD
+0.050+0.15%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
17.84BMarket Cap
8.13P/E TTM
Risk Assessment
Currency: USD Updated: 2026-06-18The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of General Mills Inc is 9.72, ranking 2 out of 95 in the Food & Tobacco industry. The company's beta value is -0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.04
VaR
+2.29%
240-Day Maximum Drawdown
+37.94%
240-Day Volatility
+25.10%
Return
Best Daily Return
60 days
+2.95%
120 days
+4.30%
5 years
+6.35%
Worst Daily Return
60 days
-3.16%
120 days
-6.99%
5 years
-7.32%
Sharpe Ratio
60 days
-1.89
120 days
-2.49
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+37.94%
3 years
+57.19%
5 years
+64.50%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.32
5 years
-0.13
Skewness
240 days
-0.32
3 years
-0.35
5 years
-0.32
Volatility
Realised Volatility
240 days
+25.10%
5 years
+23.05%
Standardised True Range
240 days
+2.94%
5 years
+3.72%
Downside Risk-Adjusted Return
120 days
-344.22%
240 days
-344.22%
Maximum Daily Upside Volatility
60 days
+16.69%
Maximum Daily Downside Volatility
60 days
+18.68%
Liquidity
Average Turnover Rate
60 days
+1.76%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+64.63%
60 days
+54.96%
120 days
+48.57%
