MDLZ vs. HSY
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and The Hershey Company (HSY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDLZ or HSY.
Correlation
The correlation between MDLZ and HSY is 0.40, 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.
Performance
MDLZ vs. HSY - Performance Comparison
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Key characteristics
MDLZ:
-0.32
HSY:
-0.80
MDLZ:
-0.32
HSY:
-1.08
MDLZ:
0.96
HSY:
0.88
MDLZ:
-0.26
HSY:
-0.47
MDLZ:
-0.55
HSY:
-1.46
MDLZ:
12.14%
HSY:
14.50%
MDLZ:
21.12%
HSY:
26.92%
MDLZ:
-46.04%
HSY:
-49.15%
MDLZ:
-12.28%
HSY:
-39.03%
Fundamentals
MDLZ:
$84.34B
HSY:
$33.16B
MDLZ:
$2.69
HSY:
$8.13
MDLZ:
24.22
HSY:
20.13
MDLZ:
3.97
HSY:
45.02
MDLZ:
2.31
HSY:
3.08
MDLZ:
3.27
HSY:
8.99
MDLZ:
$36.46B
HSY:
$10.75B
MDLZ:
$11.94B
HSY:
$4.62B
MDLZ:
$5.95B
HSY:
$2.50B
Returns By Period
In the year-to-date period, MDLZ achieves a 10.12% return, which is significantly higher than HSY's -4.81% return. Over the past 10 years, MDLZ has underperformed HSY with an annualized return of 7.27%, while HSY has yielded a comparatively higher 7.82% annualized return.
MDLZ
10.12%
-1.74%
2.81%
-6.63%
8.05%
7.27%
HSY
-4.81%
-2.68%
-4.92%
-21.39%
6.53%
7.82%
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Risk-Adjusted Performance
MDLZ vs. HSY — Risk-Adjusted Performance Rank
MDLZ
HSY
MDLZ vs. HSY - Risk-Adjusted Performance Comparison
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.
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Dividends
MDLZ vs. HSY - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 2.81%, less than HSY's 3.46% 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% |
HSY The Hershey Company | 3.46% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
Drawdowns
MDLZ vs. HSY - Drawdown Comparison
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.
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Volatility
MDLZ vs. HSY - Volatility Comparison
Mondelez International, Inc. (MDLZ) and The Hershey Company (HSY) have volatilities of 6.79% and 6.61%, 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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Financials
MDLZ vs. HSY - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
MDLZ vs. HSY - 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%.
HSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Hershey Company reported a gross profit of 944.27M and revenue of 2.81B. Therefore, the gross margin over that period was 33.7%.
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%.
HSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Hershey Company reported an operating income of 369.22M and revenue of 2.81B, resulting in an operating margin of 13.2%.
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%.
HSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Hershey Company reported a net income of 224.20M and revenue of 2.81B, resulting in a net margin of 8.0%.