K vs. MDLZ
Compare and contrast key facts about Kellogg Company (K) and Mondelez International, Inc. (MDLZ).
Performance
K vs. MDLZ - Performance Comparison
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K vs. MDLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 0.00% | 5.99% | 49.75% | -7.44% | 14.35% | 7.44% | -6.78% | 26.08% | -13.32% | -4.93% |
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
K:
$29.20B
MDLZ:
$73.73B
K:
$3.65
MDLZ:
$1.89
K:
22.87
MDLZ:
30.23
K:
2.30
MDLZ:
1.92
K:
6.95
MDLZ:
2.85
K:
$12.67B
MDLZ:
$38.54B
K:
$4.41B
MDLZ:
$10.94B
K:
$2.25B
MDLZ:
$4.50B
Returns By Period
K
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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
K vs. MDLZ — Risk / Return Rank
K
MDLZ
K vs. MDLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kellogg Company (K) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| K | MDLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.57 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.11 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.27 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | — | 0.32 | — |
Correlation
The correlation between K and MDLZ is 0.48, 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.
Dividends
K vs. MDLZ - Dividend Comparison
K's dividend yield for the trailing twelve months is around 2.07%, less than MDLZ's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 2.07% | 2.76% | 2.79% | 10.56% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% |
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
K vs. MDLZ - Drawdown Comparison
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Drawdown Indicators
| K | MDLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -42.52% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -25.93% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.74% | — |
Current DrawdownCurrent decline from peak | — | -20.81% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.99% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.57% | — |
Volatility
K vs. MDLZ - Volatility Comparison
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Volatility by Period
| K | MDLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 7.03% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 16.35% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 22.47% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 19.22% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 21.01% | — |
Financials
K vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Kellogg 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
K vs. MDLZ - Profitability Comparison
K - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.
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%.
K - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.
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%.
K - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.
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%.