HSY vs. MDLZ
Compare and contrast key facts about The Hershey Company (HSY) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HSY or MDLZ.
Correlation
The correlation between HSY and MDLZ is 0.49, 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
HSY vs. MDLZ - Performance Comparison
Key characteristics
HSY:
-0.72
MDLZ:
-1.07
HSY:
-0.98
MDLZ:
-1.50
HSY:
0.89
MDLZ:
0.83
HSY:
-0.42
MDLZ:
-0.75
HSY:
-1.85
MDLZ:
-1.72
HSY:
9.63%
MDLZ:
11.02%
HSY:
24.81%
MDLZ:
17.61%
HSY:
-49.15%
MDLZ:
-38.16%
HSY:
-42.18%
MDLZ:
-22.84%
Fundamentals
HSY:
$31.17B
MDLZ:
$77.56B
HSY:
$8.64
MDLZ:
$2.81
HSY:
17.69
MDLZ:
20.59
HSY:
4.35
MDLZ:
4.67
HSY:
$8.31B
MDLZ:
$26.84B
HSY:
$3.59B
MDLZ:
$10.25B
HSY:
$2.29B
MDLZ:
$6.00B
Returns By Period
In the year-to-date period, HSY achieves a -9.73% return, which is significantly lower than MDLZ's -3.13% return. Over the past 10 years, HSY has underperformed MDLZ with an annualized return of 5.75%, while MDLZ has yielded a comparatively higher 6.83% annualized return.
HSY
-9.73%
-9.51%
-18.81%
-17.39%
2.47%
5.75%
MDLZ
-3.13%
-2.83%
-11.67%
-18.49%
3.37%
6.83%
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Risk-Adjusted Performance
HSY vs. MDLZ — Risk-Adjusted Performance Rank
HSY
MDLZ
HSY vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Hershey Company (HSY) 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
HSY vs. MDLZ - Dividend Comparison
HSY's dividend yield for the trailing twelve months is around 3.58%, more than MDLZ's 3.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.58% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
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
HSY vs. MDLZ - Drawdown Comparison
The maximum HSY drawdown since its inception was -49.15%, which is greater than MDLZ's maximum drawdown of -38.16%. Use the drawdown chart below to compare losses from any high point for HSY and MDLZ. For additional features, visit the drawdowns tool.
Volatility
HSY vs. MDLZ - Volatility Comparison
The current volatility for The Hershey Company (HSY) is 5.72%, while Mondelez International, Inc. (MDLZ) has a volatility of 6.43%. This indicates that HSY 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
HSY vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between The Hershey 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