LW vs. MDLZ
Compare and contrast key facts about Lamb Weston Holdings, Inc. (LW) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LW or MDLZ.
Correlation
The correlation between LW and MDLZ is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
LW vs. MDLZ - Performance Comparison
Key characteristics
LW:
-0.79
MDLZ:
0.04
LW:
-0.85
MDLZ:
0.20
LW:
0.84
MDLZ:
1.02
LW:
-0.73
MDLZ:
0.03
LW:
-1.30
MDLZ:
0.07
LW:
31.82%
MDLZ:
11.60%
LW:
52.19%
MDLZ:
20.01%
LW:
-56.43%
MDLZ:
-46.04%
LW:
-46.65%
MDLZ:
-8.82%
Fundamentals
LW:
$8.41B
MDLZ:
$87.83B
LW:
$2.55
MDLZ:
$3.42
LW:
23.36
MDLZ:
19.85
LW:
2.43
MDLZ:
4.32
LW:
$4.87B
MDLZ:
$27.15B
LW:
$1.02B
MDLZ:
$9.51B
LW:
$740.90M
MDLZ:
$4.95B
Returns By Period
In the year-to-date period, LW achieves a -10.33% return, which is significantly lower than MDLZ's 14.47% return.
LW
-10.33%
19.35%
-11.83%
-39.83%
5.04%
N/A
MDLZ
14.47%
4.72%
-3.15%
2.70%
8.54%
8.59%
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Risk-Adjusted Performance
LW vs. MDLZ — Risk-Adjusted Performance Rank
LW
MDLZ
LW vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) 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
LW vs. MDLZ - Dividend Comparison
LW's dividend yield for the trailing twelve months is around 2.43%, less than MDLZ's 2.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 2.43% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% | 0.00% |
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
LW vs. MDLZ - Drawdown Comparison
The maximum LW drawdown since its inception was -56.43%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for LW and MDLZ. For additional features, visit the drawdowns tool.
Volatility
LW vs. MDLZ - Volatility Comparison
Lamb Weston Holdings, Inc. (LW) has a higher volatility of 13.79% compared to Mondelez International, Inc. (MDLZ) at 7.15%. This indicates that LW'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
LW vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Lamb Weston Holdings, Inc. 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