CPB vs. MDLZ
CPB (Campbell Soup Company) and MDLZ (Mondelez International, Inc.) are both stocks. Both are in the Consumer Defensive sector — CPB in Packaged Foods, MDLZ in Confectioners. Over the past 10 years, CPB returned -6.52%/yr vs 6.26%/yr for MDLZ. Their 0.48 correlation means their historical movements had little consistent relationship.
Performance
CPB vs. MDLZ - Performance Comparison
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Returns By Period
In the year-to-date period, CPB achieves a -17.15% return, which is significantly lower than MDLZ's 17.73% return. Over the past 10 years, CPB has underperformed MDLZ with an annualized return of -6.52%, while MDLZ has yielded a comparatively higher 6.26% annualized return.
CPB
- 1D
- -0.45%
- 1M
- -5.75%
- 6M
- -18.70%
- YTD
- -17.15%
- 1Y
- -27.70%
- 3Y*
- -17.92%
- 5Y*
- -9.34%
- 10Y*
- -6.52%
- ALL TIME*
- 6.56%
MDLZ
- 1D
- -1.22%
- 1M
- 2.30%
- 6M
- 8.39%
- YTD
- 17.73%
- 1Y
- 0.85%
- 3Y*
- -2.95%
- 5Y*
- 2.38%
- 10Y*
- 6.26%
- ALL TIME*
- 7.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $125.44M | $135.93M | $186.40M | |
| $659.78M | $585.31M | $549.68M |
CPB vs. MDLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | -17.15% | -30.47% | 0.09% | -21.45% | 34.84% | -7.19% | 0.72% | 55.19% | -29.12% | -18.30% |
MDLZ Mondelez International, Inc. | 17.73% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
Correlation
The correlation between CPB and MDLZ is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2001 | 0.48 |
The correlation between CPB and MDLZ has been stable across timeframes, ranging from 0.48 to 0.56 - a consistent structural relationship.
Fundamentals
CPB:
$6.55B
MDLZ:
$79.53B
CPB:
$2.03
MDLZ:
$3.62
CPB:
10.81
MDLZ:
17.22
CPB:
0.66
MDLZ:
1.53
CPB:
$9.93B
MDLZ:
$39.68B
CPB:
$2.86B
MDLZ:
$12.36B
CPB:
$1.42B
MDLZ:
$5.73B
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Return for Risk
CPB vs. MDLZ — Risk / Return Rank
CPB
MDLZ
CPB vs. MDLZ - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CPB | MDLZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.02 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.02 | -0.68 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.04 | -1.09 |
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Drawdowns
CPB vs. MDLZ - Drawdown Comparison
The maximum CPB drawdown since its inception was -64.65%, which is greater than MDLZ's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for CPB and MDLZ.
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Drawdown Indicators
| CPB | MDLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.65% | -42.52% | -22.13% |
Max Drawdown (1Y)Largest decline over 1 year | -38.53% | -18.62% | -19.91% |
Max Drawdown (3Y)Largest decline over 3 years | -58.07% | -29.00% | -29.07% |
Max Drawdown (5Y)Largest decline over 5 years | -60.04% | -29.14% | -30.90% |
Max Drawdown (10Y)Largest decline over 10 years | -60.04% | -29.74% | -30.30% |
Current DrawdownCurrent decline from peak | -55.34% | -12.81% | -42.53% |
Average DrawdownAverage peak-to-trough decline | -22.29% | -11.06% | -11.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.61% | 8.23% | +15.38% |
Volatility
CPB vs. MDLZ - Volatility Comparison
Campbell Soup Company (CPB) and Mondelez International, Inc. (MDLZ) have volatilities of 10.14% and 9.83%, 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.
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Volatility by Period
| CPB | MDLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 9.83% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 24.69% | 18.40% | +6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.19% | 23.07% | +8.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.81% | 20.09% | +4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.84% | 21.10% | +4.74% |
Dividends
CPB vs. MDLZ - Dividend Comparison
CPB's dividend yield for the trailing twelve months is around 7.10%, more than MDLZ's 3.21% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 7.10% | 5.60% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% |
MDLZ Mondelez International, Inc. | 3.21% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
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
CPB vs. MDLZ - Profitability Comparison
CPB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Campbell Soup Company reported a gross profit of 650.00M and revenue of 2.37B. Therefore, the gross margin over that period was 27.5%.
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mondelez International, Inc. reported a gross profit of 3.99B and revenue of 9.36B. Therefore, the gross margin over that period was 42.6%.
CPB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Campbell Soup Company reported an operating income of 239.00M and revenue of 2.37B, resulting in an operating margin of 10.1%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mondelez International, Inc. reported an operating income of 1.95B and revenue of 9.36B, resulting in an operating margin of 20.8%.
CPB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Campbell Soup Company reported a net income of 124.00M and revenue of 2.37B, resulting in a net margin of 5.2%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mondelez International, Inc. reported a net income of 1.55B and revenue of 9.36B, resulting in a net margin of 16.6%.
Frequently Asked Questions
CPB and MDLZ have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPB has higher volatility (10.14%) compared to MDLZ (9.83%). In terms of maximum drawdown, CPB dropped -64.65% vs MDLZ's -42.52%.
MDLZ currently has the higher Sharpe Ratio (-0.01 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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