MDLZ vs. CLX
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and The Clorox Company (CLX).
Performance
MDLZ vs. CLX - Performance Comparison
Loading graphics...
MDLZ vs. CLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 8.00% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
CLX The Clorox Company | 3.92% | -35.59% | 17.72% | 4.99% | -17.00% | -11.50% | 34.46% | 2.23% | 6.55% | 27.14% |
Fundamentals
MDLZ:
$74.47B
CLX:
$12.63B
MDLZ:
$1.89
CLX:
$6.14
MDLZ:
30.53
CLX:
16.87
MDLZ:
1.94
CLX:
1.88
MDLZ:
$38.54B
CLX:
$6.76B
MDLZ:
$10.94B
CLX:
$2.98B
MDLZ:
$4.50B
CLX:
$1.45B
Returns By Period
In the year-to-date period, MDLZ achieves a 8.00% return, which is significantly higher than CLX's 3.92% return. Over the past 10 years, MDLZ has outperformed CLX with an annualized return of 5.84%, while CLX has yielded a comparatively lower 0.83% annualized return.
MDLZ
- 1D
- -0.19%
- 1M
- -5.59%
- YTD
- 8.00%
- 6M
- -6.08%
- 1Y
- -12.22%
- 3Y*
- -3.49%
- 5Y*
- 2.33%
- 10Y*
- 5.84%
CLX
- 1D
- 1.18%
- 1M
- -18.50%
- YTD
- 3.92%
- 6M
- -14.13%
- 1Y
- -26.74%
- 3Y*
- -10.06%
- 5Y*
- -8.74%
- 10Y*
- 0.83%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MDLZ vs. CLX — Risk / Return Rank
MDLZ
CLX
MDLZ vs. CLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and The Clorox Company (CLX). 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.
| MDLZ | CLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -1.12 | +0.58 |
Sortino ratioReturn per unit of downside risk | -0.64 | -1.52 | +0.88 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.83 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.81 | +0.37 |
Martin ratioReturn relative to average drawdown | -0.85 | -1.37 | +0.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| MDLZ | CLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -1.12 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.35 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.03 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.44 | -0.12 |
Correlation
The correlation between MDLZ and CLX is 0.38, 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.
Dividends
MDLZ vs. CLX - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 3.42%, less than CLX's 4.77% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 3.42% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
CLX The Clorox Company | 4.77% | 4.88% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% |
Drawdowns
MDLZ vs. CLX - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -42.52%, smaller than the maximum CLX drawdown of -54.11%. Use the drawdown chart below to compare losses from any high point for MDLZ and CLX.
Loading graphics...
Drawdown Indicators
| MDLZ | CLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -54.11% | +11.59% |
Max Drawdown (1Y)Largest decline over 1 year | -25.93% | -32.53% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -42.40% | +13.26% |
Max Drawdown (10Y)Largest decline over 10 years | -29.74% | -51.76% | +22.02% |
Current DrawdownCurrent decline from peak | -20.02% | -48.12% | +28.10% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -13.25% | +2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 19.22% | -5.69% |
Volatility
MDLZ vs. CLX - Volatility Comparison
The current volatility for Mondelez International, Inc. (MDLZ) is 7.49%, while The Clorox Company (CLX) has a volatility of 9.33%. This indicates that MDLZ experiences smaller price fluctuations and is considered to be less risky than CLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| MDLZ | CLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 9.33% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 18.24% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 23.91% | -1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 25.05% | -5.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 23.92% | -2.90% |
Financials
MDLZ vs. CLX - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and The Clorox Company. 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. CLX - Profitability Comparison
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported a gross profit of 2.96B and revenue of 10.50B. Therefore, the gross margin over that period was 28.2%.
CLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported an operating income of 952.00M and revenue of 10.50B, resulting in an operating margin of 9.1%.
CLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Clorox Company reported an operating income of 431.00M and revenue of 1.67B, resulting in an operating margin of 25.8%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported a net income of 665.00M and revenue of 10.50B, resulting in a net margin of 6.3%.
CLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Clorox Company reported a net income of 157.00M and revenue of 1.67B, resulting in a net margin of 9.4%.