LOTBY vs. MDLZ

In the year-to-date period, LOTBY achieves a -30.91% return, which is significantly lower than MDLZ's 11.89% return.

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This table presents a comparison of risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) 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 LOTBY Sharpe Ratio is -0.45, which is lower than the MDLZ Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of LOTBY 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.

LOTBY's dividend yield for the trailing twelve months is around 0.83%, less than MDLZ's 2.76% yield.

The maximum LOTBY drawdown since its inception was -47.12%, roughly equal to the maximum MDLZ drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for LOTBY and MDLZ. For additional features, visit the drawdowns tool.

The current volatility for Lotus Bakeries NV (LOTBY) is 0.00%, while Mondelez International, Inc. (MDLZ) has a volatility of 6.46%. This indicates that LOTBY 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 Lotus Bakeries NV 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.