MDLZ vs. CAG
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and Conagra Brands, Inc. (CAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDLZ or CAG.
Correlation
The correlation between MDLZ and CAG is 0.39, 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
MDLZ vs. CAG - Performance Comparison
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Key characteristics
MDLZ:
-0.32
CAG:
-0.92
MDLZ:
-0.32
CAG:
-1.17
MDLZ:
0.96
CAG:
0.86
MDLZ:
-0.26
CAG:
-0.57
MDLZ:
-0.55
CAG:
-1.50
MDLZ:
12.14%
CAG:
14.60%
MDLZ:
21.12%
CAG:
24.10%
MDLZ:
-46.04%
CAG:
-56.94%
MDLZ:
-12.28%
CAG:
-36.99%
Fundamentals
MDLZ:
$84.58B
CAG:
$10.97B
MDLZ:
$2.69
CAG:
$0.68
MDLZ:
24.28
CAG:
33.79
MDLZ:
3.97
CAG:
0.32
MDLZ:
2.32
CAG:
0.93
MDLZ:
3.27
CAG:
1.24
MDLZ:
$36.46B
CAG:
$11.74B
MDLZ:
$11.94B
CAG:
$3.10B
MDLZ:
$5.95B
CAG:
$1.22B
Returns By Period
In the year-to-date period, MDLZ achieves a 10.12% return, which is significantly higher than CAG's -14.83% return. Over the past 10 years, MDLZ has outperformed CAG with an annualized return of 7.16%, while CAG has yielded a comparatively lower 0.50% annualized return.
MDLZ
10.12%
-2.97%
2.81%
-5.73%
7.63%
7.16%
CAG
-14.83%
-7.96%
-11.48%
-21.25%
-3.78%
0.50%
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Risk-Adjusted Performance
MDLZ vs. CAG — Risk-Adjusted Performance Rank
MDLZ
CAG
MDLZ vs. CAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and Conagra Brands, Inc. (CAG). 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.
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Dividends
MDLZ vs. CAG - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 2.81%, less than CAG's 6.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 2.81% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
CAG Conagra Brands, Inc. | 6.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.49% | 3.99% | 2.19% | 1.97% | 2.37% | 2.76% |
Drawdowns
MDLZ vs. CAG - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -46.04%, smaller than the maximum CAG drawdown of -56.94%. Use the drawdown chart below to compare losses from any high point for MDLZ and CAG. For additional features, visit the drawdowns tool.
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Volatility
MDLZ vs. CAG - Volatility Comparison
Mondelez International, Inc. (MDLZ) has a higher volatility of 6.79% compared to Conagra Brands, Inc. (CAG) at 5.99%. This indicates that MDLZ's price experiences larger fluctuations and is considered to be riskier than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MDLZ vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and Conagra Brands, 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
MDLZ vs. CAG - Profitability Comparison
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mondelez International, Inc. reported a gross profit of 2.43B and revenue of 9.31B. Therefore, the gross margin over that period was 26.1%.
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported a gross profit of 710.30M and revenue of 2.84B. Therefore, the gross margin over that period was 25.0%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mondelez International, Inc. reported an operating income of 680.00M and revenue of 9.31B, resulting in an operating margin of 7.3%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported an operating income of 266.60M and revenue of 2.84B, resulting in an operating margin of 9.4%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mondelez International, Inc. reported a net income of 402.00M and revenue of 9.31B, resulting in a net margin of 4.3%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Conagra Brands, Inc. reported a net income of 145.10M and revenue of 2.84B, resulting in a net margin of 5.1%.