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:
-0.11
MDLZ:
-0.78
HSY:
0.02
MDLZ:
-1.05
HSY:
1.00
MDLZ:
0.88
HSY:
-0.07
MDLZ:
-0.65
HSY:
-0.33
MDLZ:
-1.46
HSY:
7.89%
MDLZ:
9.22%
HSY:
24.70%
MDLZ:
17.13%
HSY:
-49.15%
MDLZ:
-38.16%
HSY:
-34.77%
MDLZ:
-20.59%
Fundamentals
HSY:
$35.94B
MDLZ:
$82.02B
HSY:
$8.70
MDLZ:
$2.82
HSY:
20.42
MDLZ:
21.75
HSY:
4.80
MDLZ:
4.84
HSY:
$10.97B
MDLZ:
$36.15B
HSY:
$4.77B
MDLZ:
$13.72B
HSY:
$2.86B
MDLZ:
$7.65B
Returns By Period
In the year-to-date period, HSY achieves a -4.79% return, which is significantly higher than MDLZ's -15.56% return. Over the past 10 years, HSY has outperformed MDLZ with an annualized return of 7.52%, while MDLZ has yielded a comparatively lower 7.10% annualized return.
HSY
-4.79%
1.45%
-4.19%
-2.76%
5.46%
7.52%
MDLZ
-15.56%
-5.98%
-8.13%
-13.41%
3.98%
7.10%
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Risk-Adjusted Performance
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 3.18%, more than MDLZ's 2.91% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HSY The Hershey Company | 3.18% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% | 1.86% |
MDLZ Mondelez International, Inc. | 2.91% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% |
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 Hershey Company (HSY) has a higher volatility of 14.30% compared to Mondelez International, Inc. (MDLZ) at 5.09%. This indicates that HSY'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
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