JRONY vs. MDLZ
Compare and contrast key facts about Jerónimo Martins ADR (JRONY) and Mondelez International, Inc. (MDLZ).
Performance
JRONY vs. MDLZ - Performance Comparison
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JRONY vs. MDLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JRONY Jerónimo Martins ADR | 2.36% | 28.14% | -22.47% | 20.68% | -3.86% | 39.97% | 4.99% | 47.44% | -37.77% | 34.19% |
MDLZ Mondelez International, Inc. | 6.94% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
Fundamentals
JRONY:
$7.63B
MDLZ:
$73.73B
JRONY:
$4.33
MDLZ:
$1.89
JRONY:
11.25
MDLZ:
30.23
JRONY:
0.21
MDLZ:
1.92
JRONY:
2.45
MDLZ:
2.85
JRONY:
$36.77B
MDLZ:
$38.54B
JRONY:
$7.25B
MDLZ:
$10.94B
JRONY:
$2.33B
MDLZ:
$4.50B
Returns By Period
In the year-to-date period, JRONY achieves a 2.36% return, which is significantly lower than MDLZ's 6.94% return. Over the past 10 years, JRONY has outperformed MDLZ with an annualized return of 8.25%, while MDLZ has yielded a comparatively lower 5.73% annualized return.
JRONY
- 1D
- 1.99%
- 1M
- -5.81%
- YTD
- 2.36%
- 6M
- 3.20%
- 1Y
- 14.58%
- 3Y*
- 4.01%
- 5Y*
- 9.54%
- 10Y*
- 8.25%
MDLZ
- 1D
- -0.99%
- 1M
- -4.76%
- YTD
- 6.94%
- 6M
- -8.04%
- 1Y
- -12.83%
- 3Y*
- -3.81%
- 5Y*
- 2.13%
- 10Y*
- 5.73%
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Return for Risk
JRONY vs. MDLZ — Risk / Return Rank
JRONY
MDLZ
JRONY vs. MDLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jerónimo Martins ADR (JRONY) 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.
| JRONY | MDLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | -0.57 | +1.11 |
Sortino ratioReturn per unit of downside risk | 0.96 | -0.68 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.12 | 0.92 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | -0.50 | +1.65 |
Martin ratioReturn relative to average drawdown | 2.04 | -0.96 | +3.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JRONY | MDLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | -0.57 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.11 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.27 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.32 | +0.07 |
Correlation
The correlation between JRONY and MDLZ is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
JRONY vs. MDLZ - Dividend Comparison
JRONY's dividend yield for the trailing twelve months is around 2.66%, less than MDLZ's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRONY Jerónimo Martins ADR | 2.66% | 2.72% | 3.70% | 2.39% | 3.83% | 1.48% | 2.35% | 2.18% | 6.50% | 7.13% | 10.27% | 5.18% |
MDLZ Mondelez International, Inc. | 3.45% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
Drawdowns
JRONY vs. MDLZ - Drawdown Comparison
The maximum JRONY drawdown since its inception was -62.59%, which is greater than MDLZ's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for JRONY and MDLZ.
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Drawdown Indicators
| JRONY | MDLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.59% | -42.52% | -20.07% |
Max Drawdown (1Y)Largest decline over 1 year | -15.51% | -25.93% | +10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -42.93% | -29.14% | -13.79% |
Max Drawdown (10Y)Largest decline over 10 years | -44.55% | -29.74% | -14.81% |
Current DrawdownCurrent decline from peak | -13.58% | -20.81% | +7.23% |
Average DrawdownAverage peak-to-trough decline | -17.16% | -10.99% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 13.57% | -4.88% |
Volatility
JRONY vs. MDLZ - Volatility Comparison
Jerónimo Martins ADR (JRONY) has a higher volatility of 10.77% compared to Mondelez International, Inc. (MDLZ) at 7.03%. This indicates that JRONY'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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Volatility by Period
| JRONY | MDLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.77% | 7.03% | +3.74% |
Volatility (6M)Calculated over the trailing 6-month period | 19.42% | 16.35% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.34% | 22.47% | +4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.30% | 19.22% | +12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.44% | 21.01% | +8.43% |
Financials
JRONY vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Jerónimo Martins ADR 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
JRONY vs. MDLZ - Profitability Comparison
JRONY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Jerónimo Martins ADR reported a gross profit of 1.89B and revenue of 10.68B. Therefore, the gross margin over that period was 17.7%.
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported a gross profit of 2.96B and revenue of 10.50B. Therefore, the gross margin over that period was 28.2%.
JRONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Jerónimo Martins ADR reported an operating income of 440.54M and revenue of 10.68B, resulting in an operating margin of 4.1%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported an operating income of 952.00M and revenue of 10.50B, resulting in an operating margin of 9.1%.
JRONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Jerónimo Martins ADR reported a net income of 251.24M and revenue of 10.68B, resulting in a net margin of 2.4%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported a net income of 665.00M and revenue of 10.50B, resulting in a net margin of 6.3%.