CAG vs. MDLZ
Compare and contrast key facts about Conagra Brands, Inc. (CAG) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAG or MDLZ.
Correlation
The correlation between CAG and MDLZ is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CAG vs. MDLZ - Performance Comparison
Key characteristics
CAG:
-0.30
MDLZ:
-1.07
CAG:
-0.26
MDLZ:
-1.50
CAG:
0.97
MDLZ:
0.83
CAG:
-0.20
MDLZ:
-0.75
CAG:
-0.75
MDLZ:
-1.72
CAG:
8.59%
MDLZ:
11.02%
CAG:
21.71%
MDLZ:
17.61%
CAG:
-56.94%
MDLZ:
-46.04%
CAG:
-31.16%
MDLZ:
-22.84%
Fundamentals
CAG:
$12.32B
MDLZ:
$77.56B
CAG:
$1.03
MDLZ:
$2.81
CAG:
25.07
MDLZ:
20.59
CAG:
5.33
MDLZ:
4.67
CAG:
$11.93B
MDLZ:
$26.84B
CAG:
$3.27B
MDLZ:
$10.25B
CAG:
$1.36B
MDLZ:
$6.00B
Returns By Period
In the year-to-date period, CAG achieves a -6.95% return, which is significantly lower than MDLZ's -3.13% return. Over the past 10 years, CAG has underperformed MDLZ with an annualized return of 2.11%, while MDLZ has yielded a comparatively higher 6.86% annualized return.
CAG
-6.95%
-4.76%
-10.87%
-5.46%
-0.78%
2.11%
MDLZ
-3.13%
-1.80%
-11.79%
-18.42%
3.25%
6.86%
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Risk-Adjusted Performance
CAG vs. MDLZ — Risk-Adjusted Performance Rank
CAG
MDLZ
CAG vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Conagra Brands, Inc. (CAG) and Mondelez International, Inc. (MDLZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CAG vs. MDLZ - Dividend Comparison
CAG's dividend yield for the trailing twelve months is around 5.42%, more than MDLZ's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 5.42% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.49% | 3.99% | 2.19% | 1.97% | 2.37% | 2.76% |
MDLZ Mondelez International, Inc. | 3.09% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
CAG vs. MDLZ - Drawdown Comparison
The maximum CAG drawdown since its inception was -56.94%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for CAG and MDLZ. For additional features, visit the drawdowns tool.
Volatility
CAG vs. MDLZ - Volatility Comparison
The current volatility for Conagra Brands, Inc. (CAG) is 5.85%, while Mondelez International, Inc. (MDLZ) has a volatility of 6.43%. This indicates that CAG experiences smaller price fluctuations and is considered to be less risky than MDLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAG vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Conagra Brands, Inc. and Mondelez International, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities