K vs. MDLZ

In the year-to-date period, K achieves a 48.03% return, which is significantly higher than MDLZ's -10.18% return. Over the past 10 years, K has underperformed MDLZ with an annualized return of 5.24%, while MDLZ has yielded a comparatively higher 7.29% annualized return.

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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.

The current K Sharpe Ratio is 2.33, which is higher than the MDLZ Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of K and MDLZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

K's dividend yield for the trailing twelve months is around 2.79%, more than MDLZ's 2.73% yield.

The maximum K drawdown since its inception was -82.53%, which is greater than MDLZ's maximum drawdown of -38.16%. Use the drawdown chart below to compare losses from any high point for K and MDLZ. For additional features, visit the drawdowns tool.

The current volatility for Kellogg Company (K) is 1.13%, while Mondelez International, Inc. (MDLZ) has a volatility of 5.57%. This indicates that K experiences smaller price fluctuations and is considered to be less risky than MDLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.