Mondelez International, Inc. (MDLZ)
Company Info
Highlights
$82.02B
$2.82
21.75
4.84
$36.15B
$13.72B
$7.65B
$60.33 - $75.76
$78.52
0.85%
1.63
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mondelez International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mondelez International, Inc. had a return of -16.61% year-to-date (YTD) and -12.37% in the last 12 months. Over the past 10 years, Mondelez International, Inc. had an annualized return of 6.91%, while the S&P 500 had an annualized return of 10.96%, indicating that Mondelez International, Inc. did not perform as well as the benchmark.
MDLZ
-16.61%
-7.20%
-9.13%
-12.37%
3.72%
6.91%
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of MDLZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.92% | -2.92% | -3.62% | 2.77% | -4.74% | -3.90% | 4.45% | 5.06% | 3.24% | -7.04% | -5.15% | -16.61% | |
| 2023 | -1.82% | -0.40% | 7.55% | 10.04% | -4.31% | -0.12% | 1.63% | -3.87% | -2.02% | -4.60% | 7.33% | 2.53% | 11.17% |
| 2022 | 1.09% | -2.31% | -3.59% | 2.71% | -1.43% | -1.76% | 3.14% | -3.40% | -10.77% | 12.13% | 9.97% | -0.85% | 2.92% |
| 2021 | -5.18% | -4.11% | 10.68% | 3.90% | 4.47% | -1.22% | 1.31% | -1.88% | -5.70% | 4.40% | -2.96% | 13.10% | 15.87% |
| 2020 | 4.18% | -7.98% | -4.58% | 2.72% | 1.32% | -1.34% | 8.53% | 5.28% | -1.11% | -7.54% | 8.15% | 2.33% | 8.58% |
| 2019 | 15.56% | 1.95% | 6.41% | 1.86% | 0.00% | 6.51% | -0.76% | 3.23% | 0.70% | -5.19% | 0.17% | 5.38% | 40.42% |
| 2018 | 3.74% | -1.13% | -4.43% | -5.34% | -0.58% | 4.97% | 5.80% | -1.52% | 1.17% | -2.28% | 7.15% | -10.43% | -4.27% |
| 2017 | -0.11% | -0.81% | -1.48% | 4.53% | 3.46% | -6.90% | 1.92% | -7.63% | 0.55% | 1.89% | 3.64% | 0.18% | -1.58% |
| 2016 | -3.88% | -5.96% | -0.58% | 7.08% | 3.56% | 2.71% | -3.36% | 2.36% | -2.06% | 2.37% | -8.23% | 7.95% | 0.57% |
| 2015 | -2.99% | 4.81% | -1.87% | 6.32% | 8.39% | -0.72% | 9.70% | -6.14% | -0.76% | 10.25% | -5.42% | 3.09% | 25.39% |
| 2014 | -7.20% | 3.88% | 1.95% | 3.18% | 5.53% | 0.35% | -4.23% | 0.47% | -4.91% | 2.90% | 11.17% | -6.96% | 4.58% |
| 2013 | 9.18% | -0.54% | 11.72% | 2.73% | -6.28% | -2.77% | 9.60% | -1.92% | 2.90% | 7.09% | -0.36% | 5.70% | 41.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDLZ is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mondelez International, Inc. provided a 2.94% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.75 | $1.62 | $1.47 | $1.33 | $1.20 | $1.09 | $0.96 | $0.82 | $0.72 | $0.64 | $0.58 | $0.67 |
Dividend yield | 2.94% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $1.32 |
| 2023 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.62 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.47 |
| 2021 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $1.33 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.20 |
| 2019 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.72 |
| 2015 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.17 | $0.64 |
| 2014 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2013 | $0.26 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.67 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 38.16%, occurring on Mar 5, 2009. Recovery took 382 trading sessions.
The current Mondelez International, Inc. drawdown is 21.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.16% | Sep 22, 2008 | 114 | Mar 5, 2009 | 382 | Sep 9, 2010 | 496 |
| -37.41% | Jun 19, 2002 | 182 | Mar 10, 2003 | 1079 | Jun 21, 2007 | 1261 |
| -29.74% | Feb 18, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -22.29% | Oct 23, 2015 | 73 | Feb 8, 2016 | 319 | May 15, 2017 | 392 |
| -21.58% | May 12, 2023 | 405 | Dec 19, 2024 | — | — | — |
Volatility
Volatility Chart
The current Mondelez International, Inc. volatility is 5.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Mondelez International, Inc. compared to its peers in the Confectioners industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MDLZ in comparison to other companies of the Confectioners industry. Currently, MDLZ has a PE value of 21.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MDLZ in comparison to other companies of the Confectioners industry. Currently, MDLZ has a PEG value of 4.8. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mondelez International, Inc..
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Income Statement
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |