LOTBY vs. MDLZ
Compare and contrast key facts about Lotus Bakeries NV (LOTBY) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LOTBY or MDLZ.
Correlation
The correlation between LOTBY and MDLZ is -0.02. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
LOTBY vs. MDLZ - Performance Comparison
Key characteristics
LOTBY:
1.98
MDLZ:
-0.72
LOTBY:
279.19
MDLZ:
-0.95
LOTBY:
211.11
MDLZ:
0.90
LOTBY:
19.02
MDLZ:
-0.56
LOTBY:
795.85
MDLZ:
-1.30
LOTBY:
0.15%
MDLZ:
9.41%
LOTBY:
61.84%
MDLZ:
17.01%
LOTBY:
-12.85%
MDLZ:
-38.16%
LOTBY:
0.00%
MDLZ:
-21.42%
Fundamentals
LOTBY:
$11.68B
MDLZ:
$82.02B
LOTBY:
$1.84
MDLZ:
$2.82
LOTBY:
78.11
MDLZ:
21.75
LOTBY:
$1.16B
MDLZ:
$36.15B
LOTBY:
$334.16M
MDLZ:
$13.72B
LOTBY:
$167.90M
MDLZ:
$7.65B
Returns By Period
In the year-to-date period, LOTBY achieves a 122.56% return, which is significantly higher than MDLZ's -16.44% return.
LOTBY
122.56%
0.00%
35.59%
122.56%
N/A
N/A
MDLZ
-16.44%
-7.81%
-9.56%
-13.60%
3.76%
6.91%
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Risk-Adjusted Performance
LOTBY vs. MDLZ - Risk-Adjusted Performance Comparison
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.
Dividends
LOTBY vs. MDLZ - Dividend Comparison
LOTBY's dividend yield for the trailing twelve months is around 0.44%, less than MDLZ's 2.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOTBY Lotus Bakeries NV | 0.44% | 1.49% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDLZ Mondelez International, Inc. | 2.94% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% |
Drawdowns
LOTBY vs. MDLZ - Drawdown Comparison
The maximum LOTBY drawdown since its inception was -12.85%, smaller than the maximum MDLZ drawdown of -38.16%. Use the drawdown chart below to compare losses from any high point for LOTBY and MDLZ. For additional features, visit the drawdowns tool.
Volatility
LOTBY vs. MDLZ - Volatility Comparison
The current volatility for Lotus Bakeries NV (LOTBY) is 0.00%, while Mondelez International, Inc. (MDLZ) has a volatility of 5.04%. 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.
Financials
LOTBY vs. MDLZ - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities