MDLZ vs. GIS
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and General Mills, Inc. (GIS).
Performance
MDLZ vs. GIS - Performance Comparison
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MDLZ vs. GIS - 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% |
GIS General Mills, Inc. | -18.83% | -23.75% | 1.45% | -19.97% | 28.09% | 18.53% | 13.60% | 43.13% | -31.57% | -0.65% |
Fundamentals
MDLZ:
$74.47B
GIS:
$20.19B
MDLZ:
$1.89
GIS:
$4.07
MDLZ:
30.53
GIS:
9.15
MDLZ:
1.94
GIS:
1.10
MDLZ:
2.88
GIS:
2.16
MDLZ:
$38.54B
GIS:
$18.37B
MDLZ:
$10.94B
GIS:
$4.70B
MDLZ:
$4.50B
GIS:
$3.03B
Returns By Period
In the year-to-date period, MDLZ achieves a 8.00% return, which is significantly higher than GIS's -18.83% return. Over the past 10 years, MDLZ has outperformed GIS with an annualized return of 5.84%, while GIS has yielded a comparatively lower -1.97% 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%
GIS
- 1D
- 0.30%
- 1M
- -17.71%
- YTD
- -18.83%
- 6M
- -24.20%
- 1Y
- -34.63%
- 3Y*
- -21.16%
- 5Y*
- -6.10%
- 10Y*
- -1.97%
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Return for Risk
MDLZ vs. GIS — Risk / Return Rank
MDLZ
GIS
MDLZ vs. GIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and General Mills, Inc. (GIS). 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 | GIS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -1.46 | +0.92 |
Sortino ratioReturn per unit of downside risk | -0.64 | -2.13 | +1.49 |
Omega ratioGain probability vs. loss probability | 0.92 | 0.75 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.89 | +0.45 |
Martin ratioReturn relative to average drawdown | -0.85 | -1.82 | +0.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDLZ | GIS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -1.46 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.12 | -0.29 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | -0.09 | +0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.43 | -0.11 |
Correlation
The correlation between MDLZ and GIS is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
MDLZ vs. GIS - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 3.42%, less than GIS's 6.53% 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% |
GIS General Mills, Inc. | 6.53% | 5.20% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% |
Drawdowns
MDLZ vs. GIS - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -42.52%, smaller than the maximum GIS drawdown of -55.55%. Use the drawdown chart below to compare losses from any high point for MDLZ and GIS.
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Drawdown Indicators
| MDLZ | GIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -55.55% | +13.03% |
Max Drawdown (1Y)Largest decline over 1 year | -25.93% | -37.97% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -55.55% | +26.41% |
Max Drawdown (10Y)Largest decline over 10 years | -29.74% | -55.55% | +25.81% |
Current DrawdownCurrent decline from peak | -20.02% | -54.07% | +34.05% |
Average DrawdownAverage peak-to-trough decline | -10.99% | -10.06% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 18.65% | -5.12% |
Volatility
MDLZ vs. GIS - Volatility Comparison
Mondelez International, Inc. (MDLZ) and General Mills, Inc. (GIS) have volatilities of 7.49% and 7.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDLZ | GIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.49% | 7.33% | +0.16% |
Volatility (6M)Calculated over the trailing 6-month period | 16.33% | 18.36% | -2.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 23.79% | -1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.22% | 20.89% | -1.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.02% | 21.97% | -0.95% |
Financials
MDLZ vs. GIS - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and General Mills, 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. GIS - 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%.
GIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a gross profit of 0.00 and revenue of 4.44B. Therefore, the gross margin over that period was 0.0%.
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%.
GIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported an operating income of 524.60M and revenue of 4.44B, resulting in an operating margin of 11.8%.
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%.
GIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Mills, Inc. reported a net income of 303.10M and revenue of 4.44B, resulting in a net margin of 6.8%.