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MDLZ vs. K
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

MDLZ vs. K

Last updated Apr 1, 2026

Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and Kellogg Company (K).

Performance

MDLZ vs. K - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mondelez International, Inc. (MDLZ) and Kellogg Company (K). The values are adjusted to include any dividend payments, if applicable.

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MDLZ vs. K - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
MDLZ
Mondelez International, Inc.		8.00%-7.03%-15.30%11.17%2.92%15.87%8.58%40.42%-4.27%-1.58%
K
Kellogg Company		0.00%5.99%49.75%-7.44%14.35%7.44%-6.78%26.08%-13.32%-4.93%

Fundamentals

Market Cap

MDLZ:

$74.47B

K:

$29.20B

EPS

MDLZ:

$1.89

K:

$3.65

PE Ratio

MDLZ:

30.53

K:

22.87

PS Ratio

MDLZ:

1.94

K:

2.30

PB Ratio

MDLZ:

2.88

K:

6.95

Total Revenue (TTM)

MDLZ:

$38.54B

K:

$12.67B

Gross Profit (TTM)

MDLZ:

$10.94B

K:

$4.41B

EBITDA (TTM)

MDLZ:

$4.50B

K:

$2.25B

Returns By Period

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%

K

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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Mondelez International, Inc.

Kellogg Company

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Return for Risk

MDLZ vs. K — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
MDLZ
MDLZ Risk / Return Rank: 2222
Overall Rank
MDLZ Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MDLZ Sortino Ratio Rank: 1818
Sortino Ratio Rank
MDLZ Omega Ratio Rank: 1818
Omega Ratio Rank
MDLZ Calmar Ratio Rank: 2828
Calmar Ratio Rank
MDLZ Martin Ratio Rank: 2929
Martin Ratio Rank
K
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDLZ vs. K - Risk-Adjusted Trends Comparison

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

MDLZKDifference

Sharpe ratio

Return per unit of total volatility

-0.55

—

—

Sortino ratio

Return per unit of downside risk

-0.64

—

—

Omega ratio

Gain probability vs. loss probability

0.92

—

—

Calmar ratio

Return relative to maximum drawdown

-0.44

—

—

Martin ratio

Return relative to average drawdown

-0.85

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MDLZ vs. K - Sharpe Ratio Comparison

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Sharpe Ratios by Period

MDLZKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.28

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

—

—

Correlation

The correlation between MDLZ and K is 0.48, 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. K - Dividend Comparison

MDLZ's dividend yield for the trailing twelve months is around 3.42%, more than K's 2.07% yield.

TTM20252024202320222021202020192018201720162015
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%
K
Kellogg Company		2.07%2.76%2.79%10.56%3.28%3.59%3.66%3.27%3.86%3.12%2.77%2.74%

Drawdowns

MDLZ vs. K - Drawdown Comparison

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Drawdown Indicators

MDLZKDifference

Max Drawdown

Largest peak-to-trough decline

-42.52%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-25.93%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-29.14%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-29.74%

—

—

Current Drawdown

Current decline from peak

-20.02%

—

—

Average Drawdown

Average peak-to-trough decline

-10.99%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.53%

—

—

Volatility

MDLZ vs. K - Volatility Comparison

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Volatility by Period

MDLZKDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.49%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

16.33%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

22.47%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.22%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.02%

—

—

Financials

MDLZ vs. K - Financials Comparison

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

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
10.50B
3.26B
(MDLZ) Total Revenue
(K) Total Revenue
Values in USD except per share items

MDLZ vs. K - Profitability Comparison

The chart below illustrates the profitability comparison between Mondelez International, Inc. and Kellogg Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
28.2%
33.3%
Portfolio components
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%.

K - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a gross profit of 1.08B and revenue of 3.26B. Therefore, the gross margin over that period was 33.3%.

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%.

K - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported an operating income of 452.00M and revenue of 3.26B, resulting in an operating margin of 13.9%.

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%.

K - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kellogg Company reported a net income of 309.00M and revenue of 3.26B, resulting in a net margin of 9.5%.