MDLZ vs. HSY

In the year-to-date period, MDLZ achieves a 10.46% return, which is significantly higher than HSY's -2.33% return. Both investments have delivered pretty close results over the past 10 years, with MDLZ having a 8.27% annualized return and HSY not far ahead at 8.28%.

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This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and The Hershey Company (HSY). 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.

The current MDLZ Sharpe Ratio is -0.14, which is higher than the HSY Sharpe Ratio of -0.35. The chart below compares the historical Sharpe Ratios of MDLZ and HSY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MDLZ's dividend yield for the trailing twelve months is around 2.80%, less than HSY's 3.34% yield.

The maximum MDLZ drawdown since its inception was -46.04%, smaller than the maximum HSY drawdown of -49.15%. Use the drawdown chart below to compare losses from any high point for MDLZ and HSY. For additional features, visit the drawdowns tool.

Mondelez International, Inc. (MDLZ) and The Hershey Company (HSY) have volatilities of 8.39% and 8.22%, 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.

This section allows you to compare key financial metrics between Mondelez International, Inc. and The Hershey 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.