MDLZ vs. KR

In the year-to-date period, MDLZ achieves a 10.46% return, which is significantly lower than KR's 17.25% return. Over the past 10 years, MDLZ has underperformed KR with an annualized return of 8.27%, while KR has yielded a comparatively higher 11.39% annualized return.

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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.

The current MDLZ Sharpe Ratio is -0.14, which is lower than the KR Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of MDLZ and KR, 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%, more than KR's 1.75% yield.

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.

The current volatility for Mondelez International, Inc. (MDLZ) is 8.39%, while The Kroger Co. (KR) has a volatility of 9.78%. 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.

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.