K vs. MDLZ
Compare and contrast key facts about Kellogg Company (K) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: K or MDLZ.
Correlation
The correlation between K and MDLZ is 0.49, 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
K vs. MDLZ - Performance Comparison
Key characteristics
K:
2.06
MDLZ:
0.04
K:
5.65
MDLZ:
0.20
K:
1.86
MDLZ:
1.02
K:
2.54
MDLZ:
0.03
K:
16.29
MDLZ:
0.07
K:
2.92%
MDLZ:
11.60%
K:
23.06%
MDLZ:
20.01%
K:
-55.91%
MDLZ:
-46.04%
K:
-0.07%
MDLZ:
-8.82%
Fundamentals
K:
$28.50B
MDLZ:
$87.83B
K:
$3.88
MDLZ:
$3.42
K:
21.28
MDLZ:
19.85
K:
3.57
MDLZ:
4.32
K:
$9.55B
MDLZ:
$27.15B
K:
$3.51B
MDLZ:
$9.51B
K:
$1.81B
MDLZ:
$4.95B
Returns By Period
In the year-to-date period, K achieves a 2.66% return, which is significantly lower than MDLZ's 14.47% return. Over the past 10 years, K has underperformed MDLZ with an annualized return of 6.43%, while MDLZ has yielded a comparatively higher 8.59% annualized return.
K
2.66%
0.23%
3.82%
50.38%
10.54%
6.43%
MDLZ
14.47%
4.72%
-3.15%
2.70%
8.54%
8.59%
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Risk-Adjusted Performance
K vs. MDLZ — Risk-Adjusted Performance Rank
K
MDLZ
K vs. MDLZ - Risk-Adjusted Performance 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.
Dividends
K vs. MDLZ - Dividend Comparison
K's dividend yield for the trailing twelve months is around 2.75%, more than MDLZ's 2.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
K Kellogg Company | 2.75% | 2.79% | 3.99% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
MDLZ Mondelez International, Inc. | 2.70% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
K vs. MDLZ - Drawdown Comparison
The maximum K drawdown since its inception was -55.91%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for K and MDLZ. For additional features, visit the drawdowns tool.
Volatility
K vs. MDLZ - Volatility Comparison
The current volatility for Kellogg Company (K) is 0.47%, while Mondelez International, Inc. (MDLZ) has a volatility of 7.15%. 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.
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