CPB vs. MDLZ
Compare and contrast key facts about Campbell Soup Company (CPB) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CPB or MDLZ.
Correlation
The correlation between CPB 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
CPB vs. MDLZ - Performance Comparison
Key characteristics
CPB:
-0.38
MDLZ:
0.01
CPB:
-0.37
MDLZ:
0.16
CPB:
0.95
MDLZ:
1.02
CPB:
-0.28
MDLZ:
0.01
CPB:
-0.62
MDLZ:
0.03
CPB:
14.34%
MDLZ:
11.62%
CPB:
23.68%
MDLZ:
20.06%
CPB:
-62.92%
MDLZ:
-46.04%
CPB:
-28.75%
MDLZ:
-10.95%
Fundamentals
CPB:
$11.57B
MDLZ:
$85.77B
CPB:
$1.73
MDLZ:
$3.42
CPB:
22.42
MDLZ:
19.39
CPB:
0.65
MDLZ:
4.32
CPB:
$10.12B
MDLZ:
$27.15B
CPB:
$3.09B
MDLZ:
$9.51B
CPB:
$1.46B
MDLZ:
$4.95B
Returns By Period
In the year-to-date period, CPB achieves a -6.51% return, which is significantly lower than MDLZ's 11.79% return. Over the past 10 years, CPB has underperformed MDLZ with an annualized return of 1.13%, while MDLZ has yielded a comparatively higher 8.34% annualized return.
CPB
-6.51%
-1.00%
-18.08%
-11.10%
-2.04%
1.13%
MDLZ
11.79%
0.71%
-5.88%
-0.06%
8.02%
8.34%
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Risk-Adjusted Performance
CPB vs. MDLZ — Risk-Adjusted Performance Rank
CPB
MDLZ
CPB vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Campbell Soup Company (CPB) 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
CPB vs. MDLZ - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 3.92%, more than MDLZ's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 3.92% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% |
MDLZ Mondelez International, Inc. | 2.77% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
CPB vs. MDLZ - Drawdown Comparison
The maximum CPB drawdown since its inception was -62.92%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for CPB and MDLZ. For additional features, visit the drawdowns tool.
Volatility
CPB vs. MDLZ - Volatility Comparison
Campbell Soup Company (CPB) has a higher volatility of 9.47% compared to Mondelez International, Inc. (MDLZ) at 7.55%. This indicates that CPB's price experiences larger fluctuations and is considered to be riskier than MDLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CPB vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Campbell Soup 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