CLX vs. MDLZ
Compare and contrast key facts about The Clorox Company (CLX) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLX or MDLZ.
Correlation
The correlation between CLX and MDLZ is 0.46, 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
CLX vs. MDLZ - Performance Comparison
Key characteristics
CLX:
-0.10
MDLZ:
-0.23
CLX:
0.01
MDLZ:
-0.18
CLX:
1.00
MDLZ:
0.98
CLX:
-0.05
MDLZ:
-0.19
CLX:
-0.26
MDLZ:
-0.40
CLX:
8.39%
MDLZ:
11.86%
CLX:
21.79%
MDLZ:
20.66%
CLX:
-54.42%
MDLZ:
-46.04%
CLX:
-32.93%
MDLZ:
-11.92%
Fundamentals
CLX:
$17.03B
MDLZ:
$84.97B
CLX:
$3.66
MDLZ:
$3.42
CLX:
37.78
MDLZ:
19.18
CLX:
0.58
MDLZ:
4.17
CLX:
2.38
MDLZ:
2.33
CLX:
61.19
MDLZ:
3.16
CLX:
$5.35B
MDLZ:
$27.15B
CLX:
$2.42B
MDLZ:
$9.51B
CLX:
$925.00M
MDLZ:
$4.95B
Returns By Period
In the year-to-date period, CLX achieves a -13.46% return, which is significantly lower than MDLZ's 10.58% return. Over the past 10 years, CLX has underperformed MDLZ with an annualized return of 5.58%, while MDLZ has yielded a comparatively higher 7.83% annualized return.
CLX
-13.46%
-4.66%
-10.31%
-2.48%
-3.05%
5.58%
MDLZ
10.58%
-2.47%
-3.84%
-4.51%
7.64%
7.83%
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Risk-Adjusted Performance
CLX vs. MDLZ — Risk-Adjusted Performance Rank
CLX
MDLZ
CLX vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Clorox Company (CLX) 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
CLX vs. MDLZ - Dividend Comparison
CLX's dividend yield for the trailing twelve months is around 3.53%, more than MDLZ's 2.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | 3.53% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% | 2.78% |
MDLZ Mondelez International, Inc. | 2.80% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
CLX vs. MDLZ - Drawdown Comparison
The maximum CLX drawdown since its inception was -54.42%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for CLX and MDLZ. For additional features, visit the drawdowns tool.
Volatility
CLX vs. MDLZ - Volatility Comparison
The Clorox Company (CLX) and Mondelez International, Inc. (MDLZ) have volatilities of 7.73% and 8.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLX vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between The Clorox Company 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