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Mondelez International, Inc.

MDLZ
Equity · Currency in USD
ISIN
US6092071058
CUSIP
609207105
Sector
Consumer Defensive
Industry
Confectioners

MDLZPrice Chart


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S&P 500

MDLZPerformance

The chart shows the growth of $10,000 invested in Mondelez International, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $44,090 for a total return of roughly 340.90%. All prices are adjusted for splits and dividends.


MDLZ (Mondelez International, Inc.)
Benchmark (S&P 500)

MDLZReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.54%
YTD6.84%
6M7.69%
1Y20.84%
5Y9.29%
10Y12.81%

MDLZMonthly Returns Heatmap


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MDLZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Mondelez International, Inc. Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MDLZ (Mondelez International, Inc.)
Benchmark (S&P 500)

MDLZDividends

Mondelez International, Inc. granted a 1.98% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.23 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.23$1.20$1.09$0.96$0.82$0.72$0.64$0.58$0.67$15.17$1.16$1.16

Dividend yield

1.98%2.05%1.98%2.40%1.92%1.62%1.43%1.60%1.90%59.62%3.10%3.68%

MDLZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MDLZ (Mondelez International, Inc.)
Benchmark (S&P 500)

MDLZWorst Drawdowns

The table below shows the maximum drawdowns of the Mondelez International, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Mondelez International, Inc. is 29.74%, recorded on Mar 23, 2020. It took 114 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.74%Feb 18, 202025Mar 23, 2020114Sep 2, 2020139
-22.29%Oct 23, 201573Feb 8, 2016319May 15, 2017392
-18.76%Jun 5, 2017231May 3, 2018187Jan 31, 2019418
-16.39%Jul 15, 201467Oct 16, 201423Nov 18, 201490
-12.47%Aug 7, 201537Sep 29, 201517Oct 22, 201554
-12.05%Dec 1, 201469Mar 11, 201540May 7, 2015109
-11.42%Oct 2, 201231Nov 15, 201252Feb 1, 201383
-11.05%Apr 24, 201341Jun 20, 201330Aug 2, 201371
-10.59%Jan 13, 201416Feb 4, 201457Apr 28, 201473
-9.83%Dec 7, 202059Mar 3, 202113Mar 22, 202172

MDLZVolatility Chart

Current Mondelez International, Inc. volatility is 13.15%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MDLZ (Mondelez International, Inc.)
Benchmark (S&P 500)

Portfolios with Mondelez International, Inc.


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