INCY vs. MDLZ
Compare and contrast key facts about Incyte Corporation (INCY) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INCY or MDLZ.
Correlation
The correlation between INCY and MDLZ is 0.46, 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
INCY vs. MDLZ - Performance Comparison
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Key characteristics
INCY:
0.30
MDLZ:
-0.14
INCY:
0.58
MDLZ:
-0.12
INCY:
1.08
MDLZ:
0.99
INCY:
0.13
MDLZ:
-0.15
INCY:
0.60
MDLZ:
-0.31
INCY:
14.18%
MDLZ:
12.01%
INCY:
34.83%
MDLZ:
20.85%
INCY:
-98.54%
MDLZ:
-46.04%
INCY:
-61.37%
MDLZ:
-10.87%
Fundamentals
INCY:
$11.42B
MDLZ:
$87.04B
INCY:
$0.20
MDLZ:
$2.69
INCY:
294.90
MDLZ:
24.67
INCY:
0.11
MDLZ:
4.16
INCY:
2.62
MDLZ:
2.39
INCY:
3.14
MDLZ:
3.37
INCY:
$4.41B
MDLZ:
$36.46B
INCY:
$4.07B
MDLZ:
$11.94B
INCY:
$406.83M
MDLZ:
$5.95B
Returns By Period
In the year-to-date period, INCY achieves a -14.61% return, which is significantly lower than MDLZ's 11.89% return. Over the past 10 years, INCY has underperformed MDLZ with an annualized return of -5.55%, while MDLZ has yielded a comparatively higher 7.70% annualized return.
INCY
-14.61%
6.91%
-29.26%
11.16%
-9.93%
-5.55%
MDLZ
11.89%
0.59%
1.76%
-4.17%
8.05%
7.70%
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Risk-Adjusted Performance
INCY vs. MDLZ — Risk-Adjusted Performance Rank
INCY
MDLZ
INCY vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Incyte Corporation (INCY) 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.
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Dividends
INCY vs. MDLZ - Dividend Comparison
INCY has not paid dividends to shareholders, while MDLZ's dividend yield for the trailing twelve months is around 2.76%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INCY Incyte Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDLZ Mondelez International, Inc. | 2.76% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
INCY vs. MDLZ - Drawdown Comparison
The maximum INCY drawdown since its inception was -98.54%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for INCY and MDLZ. For additional features, visit the drawdowns tool.
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Volatility
INCY vs. MDLZ - Volatility Comparison
Incyte Corporation (INCY) has a higher volatility of 11.18% compared to Mondelez International, Inc. (MDLZ) at 6.46%. This indicates that INCY'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.
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Financials
INCY vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Incyte Corporation 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
INCY vs. MDLZ - Profitability Comparison
INCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Incyte Corporation reported a gross profit of 979.70M and revenue of 1.05B. Therefore, the gross margin over that period was 93.1%.
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mondelez International, Inc. reported a gross profit of 2.43B and revenue of 9.31B. Therefore, the gross margin over that period was 26.1%.
INCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Incyte Corporation reported an operating income of 205.17M and revenue of 1.05B, resulting in an operating margin of 19.5%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mondelez International, Inc. reported an operating income of 680.00M and revenue of 9.31B, resulting in an operating margin of 7.3%.
INCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Incyte Corporation reported a net income of 158.20M and revenue of 1.05B, resulting in a net margin of 15.0%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mondelez International, Inc. reported a net income of 402.00M and revenue of 9.31B, resulting in a net margin of 4.3%.