JRONY vs. MDLZ
Compare and contrast key facts about Jerónimo Martins ADR (JRONY) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JRONY or MDLZ.
Correlation
The correlation between JRONY and MDLZ is 0.21, 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.
Performance
JRONY vs. MDLZ - Performance Comparison
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Key characteristics
JRONY:
0.68
MDLZ:
-0.14
JRONY:
1.16
MDLZ:
-0.12
JRONY:
1.16
MDLZ:
0.99
JRONY:
0.54
MDLZ:
-0.15
JRONY:
1.77
MDLZ:
-0.31
JRONY:
13.12%
MDLZ:
12.01%
JRONY:
30.59%
MDLZ:
20.85%
JRONY:
-62.30%
MDLZ:
-46.04%
JRONY:
-12.90%
MDLZ:
-10.87%
Fundamentals
JRONY:
$15.12B
MDLZ:
$87.79B
JRONY:
$2.15
MDLZ:
$2.69
JRONY:
22.37
MDLZ:
25.20
JRONY:
0.00
MDLZ:
4.55
JRONY:
0.45
MDLZ:
2.41
JRONY:
4.45
MDLZ:
3.40
JRONY:
$25.40B
MDLZ:
$36.46B
JRONY:
$10.37B
MDLZ:
$11.94B
JRONY:
$8.26B
MDLZ:
$5.95B
Returns By Period
In the year-to-date period, JRONY achieves a 32.27% return, which is significantly higher than MDLZ's 11.89% return. Over the past 10 years, JRONY has outperformed MDLZ with an annualized return of 10.99%, while MDLZ has yielded a comparatively lower 7.69% annualized return.
JRONY
32.27%
11.91%
24.68%
20.49%
11.56%
10.99%
MDLZ
11.89%
0.27%
1.76%
-2.81%
8.00%
7.69%
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Risk-Adjusted Performance
JRONY vs. MDLZ — Risk-Adjusted Performance Rank
JRONY
MDLZ
JRONY vs. MDLZ - Risk-Adjusted Performance 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.
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Dividends
JRONY vs. MDLZ - Dividend Comparison
JRONY's dividend yield for the trailing twelve months is around 2.81%, more than MDLZ's 2.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JRONY Jerónimo Martins ADR | 2.81% | 3.72% | 2.38% | 3.83% | 1.51% | 2.39% | 2.21% | 6.33% | 3.33% | 2.30% | 5.15% | 4.17% |
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
JRONY vs. MDLZ - Drawdown Comparison
The maximum JRONY drawdown since its inception was -62.30%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for JRONY and MDLZ. For additional features, visit the drawdowns tool.
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Volatility
JRONY vs. MDLZ - Volatility Comparison
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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 May 2025, Jerónimo Martins ADR reported a gross profit of 1.79B and revenue of 8.70B. Therefore, the gross margin over that period was 20.5%.
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%.
JRONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Jerónimo Martins ADR reported an operating income of 289.00M and revenue of 8.70B, resulting in an operating margin of 3.3%.
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%.
JRONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Jerónimo Martins ADR reported a net income of 159.00M and revenue of 8.70B, resulting in a net margin of 1.8%.
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%.