Mondelez International, Inc. (MDLZ)

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Mondelez International, Inc. (MDLZ) is up 17.7% since the beginning of the year. At $62 per share, MDLZ is trading 6.5% below its 52-week high of $67. Investors who bought $1,000 worth of MDLZ shares 5 years ago would now be looking at an investment worth $1,125.

Mondelez International, Inc. (MDLZ) has returned 17.73% so far this year and 0.85% over the past 12 months. Over the last ten years, MDLZ has returned 6.26% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Jun 13, 2001, MDLZ's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Jan 2019 with a return of +15.6%, while the worst month was Feb 2009 at -18.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MDLZ closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +11.3%, while the worst single day was Jan 30, 2003 at -17.0%.

Mondelez International, Inc. has an annualized alpha of 4.31%, beta of 0.56, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since June 13, 2001.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (58.06%) than losses (53.28%) - typical of diversified or defensive assets.
• Beta of 0.56 may look defensive, but with R2 of 0.25 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MDLZ ranks 41 for risk / return — above 41% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Mondelez International, Inc. provided a 3.21% dividend yield over the last twelve months, with an annual payout of $2.00 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for Mondelez International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Mondelez International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mondelez International, Inc. was 42.52%, occurring on Mar 5, 2009. Recovery took 534 trading sessions.

The current Mondelez International, Inc. drawdown is 12.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Mondelez International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Mondelez International, Inc. is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.