KHC vs. MDLZ
Compare and contrast key facts about The Kraft Heinz Company (KHC) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KHC or MDLZ.
Correlation
The correlation between KHC and MDLZ is 0.58, 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
KHC vs. MDLZ - Performance Comparison
Key characteristics
KHC:
-0.66
MDLZ:
-0.90
KHC:
-0.79
MDLZ:
-1.24
KHC:
0.90
MDLZ:
0.86
KHC:
-0.23
MDLZ:
-0.71
KHC:
-1.28
MDLZ:
-1.54
KHC:
10.10%
MDLZ:
9.94%
KHC:
19.72%
MDLZ:
16.96%
KHC:
-76.07%
MDLZ:
-38.16%
KHC:
-54.79%
MDLZ:
-20.34%
Fundamentals
KHC:
$37.10B
MDLZ:
$80.51B
KHC:
$1.11
MDLZ:
$2.82
KHC:
27.64
MDLZ:
21.35
KHC:
0.83
MDLZ:
4.76
KHC:
$26.13B
MDLZ:
$36.15B
KHC:
$9.11B
MDLZ:
$13.72B
KHC:
$3.93B
MDLZ:
$7.65B
Returns By Period
KHC
0.00%
-3.94%
-1.70%
-12.96%
4.06%
N/A
MDLZ
0.00%
-7.31%
-8.24%
-15.30%
4.34%
7.24%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KHC vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kraft Heinz Company (KHC) 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
KHC vs. MDLZ - Dividend Comparison
KHC's dividend yield for the trailing twelve months is around 5.21%, more than MDLZ's 3.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
KHC The Kraft Heinz Company | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
MDLZ Mondelez International, Inc. | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
KHC vs. MDLZ - Drawdown Comparison
The maximum KHC drawdown since its inception was -76.07%, which is greater than MDLZ's maximum drawdown of -38.16%. Use the drawdown chart below to compare losses from any high point for KHC and MDLZ. For additional features, visit the drawdowns tool.
Volatility
KHC vs. MDLZ - Volatility Comparison
The Kraft Heinz Company (KHC) has a higher volatility of 6.02% compared to Mondelez International, Inc. (MDLZ) at 5.36%. This indicates that KHC'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.
Financials
KHC vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between The Kraft Heinz 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