MDLZ vs. MFC
MDLZ (Mondelez International, Inc.) and MFC (Manulife Financial Corporation) are both stocks. MDLZ operates in Confectioners (Consumer Defensive), while MFC operates in Insurance - Life (Financial Services). Over the past 10 years, MDLZ returned 5.61%/yr vs 15.88%/yr for MFC. At a 0.26 correlation, their price movements are largely independent.
Performance
MDLZ vs. MFC - Performance Comparison
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Returns By Period
In the year-to-date period, MDLZ achieves a 15.43% return, which is significantly higher than MFC's 9.27% return. Over the past 10 years, MDLZ has underperformed MFC with an annualized return of 5.61%, while MFC has yielded a comparatively higher 15.88% annualized return.
MDLZ
- 1D
- -0.71%
- 1M
- 0.08%
- YTD
- 15.43%
- 6M
- 14.51%
- 1Y
- -3.78%
- 3Y*
- -2.81%
- 5Y*
- 2.06%
- 10Y*
- 5.61%
MFC
- 1D
- 0.46%
- 1M
- -1.92%
- YTD
- 9.27%
- 6M
- 13.46%
- 1Y
- 24.59%
- 3Y*
- 32.27%
- 5Y*
- 19.18%
- 10Y*
- 15.88%
MDLZ vs. MFC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 15.43% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
MFC Manulife Financial Corporation | 9.27% | 22.95% | 45.75% | 31.13% | -1.18% | 12.17% | -7.18% | 49.19% | -29.89% | 22.17% |
Correlation
The correlation between MDLZ and MFC is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2001 | 0.26 |
The correlation between MDLZ and MFC shifts across timeframes, from 0.10 (3 years) to 0.26 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MDLZ:
$2.68
MFC:
$4.06
MDLZ:
22.99
MFC:
9.59
MDLZ:
1.53
MFC:
0.78
MDLZ:
$39.30B
MFC:
$79.35B
MDLZ:
$11.31B
MFC:
$26.46B
MDLZ:
$4.67B
MFC:
$8.26B
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Return for Risk
MDLZ vs. MFC — Risk / Return Rank
MDLZ
MFC
MDLZ vs. MFC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and Manulife Financial Corporation (MFC). 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.
| MDLZ | MFC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.72 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.22 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.15 | 1.98 | -2.12 |
| Martin ratioReturn relative to average drawdown | -0.26 | 5.41 | -5.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MDLZ | MFC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.17 | 1.19 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.80 | -0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 0.56 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.34 | -0.01 |
Drawdowns
MDLZ vs. MFC - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -42.52%, smaller than the maximum MFC drawdown of -83.61%. Use the drawdown chart below to compare losses from any high point for MDLZ and MFC.
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Drawdown Indicators
| MDLZ | MFC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -83.61% | +41.09% |
Max Drawdown (1Y)Largest decline over 1 year | -25.93% | -12.49% | -13.44% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -16.75% | -12.25% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -26.99% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -29.74% | -57.44% | +27.70% |
Current DrawdownCurrent decline from peak | -14.52% | -1.95% | -12.57% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -29.41% | +18.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.66% | 4.64% | +10.02% |
Volatility
MDLZ vs. MFC - Volatility Comparison
The current volatility for Mondelez International, Inc. (MDLZ) is 4.44%, while Manulife Financial Corporation (MFC) has a volatility of 7.84%. This indicates that MDLZ experiences smaller price fluctuations and is considered to be less risky than MFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDLZ | MFC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.44% | 7.84% | -3.40% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 15.82% | +0.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.10% | 20.72% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.48% | 24.13% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 28.42% | -7.39% |
Dividends
MDLZ vs. MFC - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 3.20%, less than MFC's 3.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 3.20% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
MFC Manulife Financial Corporation | 3.43% | 3.45% | 4.16% | 4.86% | 5.71% | 4.91% | 4.70% | 3.71% | 4.08% | 3.93% | 4.15% | 5.38% |
Financials
MDLZ vs. MFC - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and Manulife Financial Corporation. 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. MFC - Profitability Comparison
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mondelez International, Inc. reported a gross profit of 2.80B and revenue of 10.08B. Therefore, the gross margin over that period was 27.8%.
MFC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Manulife Financial Corporation reported a gross profit of 12.31B and revenue of 12.31B. Therefore, the gross margin over that period was 100.0%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mondelez International, Inc. reported an operating income of 808.00M and revenue of 10.08B, resulting in an operating margin of 8.0%.
MFC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Manulife Financial Corporation reported an operating income of 1.47B and revenue of 12.31B, resulting in an operating margin of 11.9%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mondelez International, Inc. reported a net income of 560.00M and revenue of 10.08B, resulting in a net margin of 5.6%.
MFC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Manulife Financial Corporation reported a net income of 1.20B and revenue of 12.31B, resulting in a net margin of 9.7%.
Frequently Asked Questions
MDLZ and MFC have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MFC has higher volatility (7.84%) compared to MDLZ (4.44%). In terms of maximum drawdown, MDLZ dropped -42.52% vs MFC's -83.61%.
MFC currently has the higher Sharpe Ratio (1.19 vs -0.17), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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