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.
Key characteristics
| CPB | MDLZ | |
|---|---|---|
| YTD Return | 4.98% | -7.14% |
| 1Y Return | 11.86% | -3.49% |
| 3Y Return (Ann) | 5.18% | 4.11% |
| 5Y Return (Ann) | 1.68% | 7.00% |
| 10Y Return (Ann) | 3.09% | 7.88% |
| Sharpe Ratio | 0.57 | -0.14 |
| Sortino Ratio | 0.97 | -0.08 |
| Omega Ratio | 1.11 | 0.99 |
| Calmar Ratio | 0.43 | -0.15 |
| Martin Ratio | 2.52 | -0.30 |
| Ulcer Index | 4.88% | 7.82% |
| Daily Std Dev | 21.50% | 16.90% |
| Max Drawdown | -62.92% | -38.16% |
| Current Drawdown | -18.69% | -12.68% |
Fundamentals
| CPB | MDLZ | |
|---|---|---|
| Market Cap | $13.17B | $88.95B |
| EPS | $1.89 | $2.82 |
| PE Ratio | 23.41 | 23.59 |
| PEG Ratio | 1.42 | 5.21 |
| Total Revenue (TTM) | $7.12B | $36.15B |
| Gross Profit (TTM) | $2.14B | $13.72B |
| EBITDA (TTM) | $1.17B | $7.30B |
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
In the year-to-date period, CPB achieves a 4.98% return, which is significantly higher than MDLZ's -7.14% return. Over the past 10 years, CPB has underperformed MDLZ with an annualized return of 3.09%, while MDLZ has yielded a comparatively higher 7.88% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.34%, more than MDLZ's 2.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPB Campbell Soup Company | 3.34% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% | 1.39% |
MDLZ Mondelez International, Inc. | 2.64% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% |
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 -38.16%. 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
The current volatility for Campbell Soup Company (CPB) is 4.96%, while Mondelez International, Inc. (MDLZ) has a volatility of 5.60%. This indicates that CPB 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
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