MDLZ vs. KR
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and The Kroger Co. (KR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDLZ or KR.
Correlation
The correlation between MDLZ and KR is 0.45, 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. KR - Performance Comparison
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Key characteristics
MDLZ:
-0.24
KR:
1.12
MDLZ:
-0.13
KR:
1.86
MDLZ:
0.99
KR:
1.22
MDLZ:
-0.16
KR:
1.93
MDLZ:
-0.33
KR:
6.59
MDLZ:
12.03%
KR:
4.16%
MDLZ:
20.86%
KR:
23.51%
MDLZ:
-46.04%
KR:
-74.33%
MDLZ:
-11.60%
KR:
-5.40%
Fundamentals
MDLZ:
$85.24B
KR:
$45.63B
MDLZ:
$2.69
KR:
$3.67
MDLZ:
24.47
KR:
18.81
MDLZ:
4.05
KR:
1.67
MDLZ:
2.34
KR:
0.31
MDLZ:
3.33
KR:
5.51
MDLZ:
$36.46B
KR:
$101.85B
MDLZ:
$11.94B
KR:
$23.26B
MDLZ:
$5.95B
KR:
$5.17B
Returns By Period
In the year-to-date period, MDLZ achieves a 10.98% return, which is significantly lower than KR's 13.46% return. Over the past 10 years, MDLZ has underperformed KR with an annualized return of 7.30%, while KR has yielded a comparatively higher 10.61% annualized return.
MDLZ
10.98%
-1.82%
1.09%
-4.95%
8.41%
7.30%
KR
13.46%
1.20%
17.04%
26.21%
21.98%
10.61%
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Risk-Adjusted Performance
MDLZ vs. KR — Risk-Adjusted Performance Rank
MDLZ
KR
MDLZ vs. KR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and The Kroger Co. (KR). 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. KR - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 2.79%, more than KR's 1.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 2.79% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
KR The Kroger Co. | 1.81% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
Drawdowns
MDLZ vs. KR - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -46.04%, smaller than the maximum KR drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for MDLZ and KR. For additional features, visit the drawdowns tool.
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Volatility
MDLZ vs. KR - Volatility Comparison
The current volatility for Mondelez International, Inc. (MDLZ) is 6.51%, while The Kroger Co. (KR) has a volatility of 7.03%. This indicates that MDLZ experiences smaller price fluctuations and is considered to be less risky than KR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MDLZ vs. KR - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and The Kroger Co.. 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. KR - 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%.
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a gross profit of 7.92B and revenue of 34.31B. Therefore, the gross margin over that period was 23.1%.
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%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported an operating income of 912.00M and revenue of 34.31B, resulting in an operating margin of 2.7%.
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%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kroger Co. reported a net income of 634.00M and revenue of 34.31B, resulting in a net margin of 1.9%.