MDLZ vs. RCI
MDLZ (Mondelez International, Inc.) and RCI (Rogers Communications Inc.) are both stocks. MDLZ operates in Confectioners (Consumer Defensive), while RCI operates in Telecom Services (Communication Services). Over the past 10 years, MDLZ returned 6.09%/yr vs 3.75%/yr for RCI. At a 0.25 correlation, their price movements are largely independent.
Performance
MDLZ vs. RCI - Performance Comparison
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Returns By Period
In the year-to-date period, MDLZ achieves a 18.03% return, which is significantly higher than RCI's 4.12% return. Over the past 10 years, MDLZ has outperformed RCI with an annualized return of 6.09%, while RCI has yielded a comparatively lower 3.75% annualized return.
MDLZ
- 1D
- -0.58%
- 1M
- 3.31%
- YTD
- 18.03%
- 6M
- 18.65%
- 1Y
- -2.75%
- 3Y*
- -1.98%
- 5Y*
- 2.36%
- 10Y*
- 6.09%
RCI
- 1D
- -0.54%
- 1M
- 9.02%
- YTD
- 4.12%
- 6M
- 8.46%
- 1Y
- 44.93%
- 3Y*
- 0.09%
- 5Y*
- -2.04%
- 10Y*
- 3.75%
MDLZ vs. RCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 18.03% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
RCI Rogers Communications Inc. | 4.12% | 28.55% | -31.89% | 3.37% | 1.59% | 5.64% | -2.99% | -0.19% | 3.94% | 37.47% |
Correlation
The correlation between MDLZ and RCI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2001 | 0.25 |
The correlation between MDLZ and RCI shifts across timeframes, from 0.15 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MDLZ:
$2.68
RCI:
CA$12.89
MDLZ:
23.51
RCI:
4.18
MDLZ:
1.56
RCI:
1.41
MDLZ:
$39.30B
RCI:
CA$20.68B
MDLZ:
$11.31B
RCI:
CA$8.39B
MDLZ:
$4.67B
RCI:
CA$14.25B
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Return for Risk
MDLZ vs. RCI — Risk / Return Rank
MDLZ
RCI
MDLZ vs. RCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and Rogers Communications Inc. (RCI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MDLZ | RCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.34 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.17 | 2.24 | -2.42 |
| Martin ratioReturn relative to average drawdown | -0.30 | 6.88 | -7.19 |
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Drawdowns
MDLZ vs. RCI - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -42.52%, smaller than the maximum RCI drawdown of -84.00%. Use the drawdown chart below to compare losses from any high point for MDLZ and RCI.
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Drawdown Indicators
| MDLZ | RCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.52% | -84.00% | +41.48% |
Max Drawdown (1Y)Largest decline over 1 year | -25.93% | -20.10% | -5.83% |
Max Drawdown (3Y)Largest decline over 3 years | -29.00% | -48.21% | +19.21% |
Max Drawdown (5Y)Largest decline over 5 years | -29.14% | -56.92% | +27.78% |
Max Drawdown (10Y)Largest decline over 10 years | -29.74% | -56.92% | +27.18% |
Current DrawdownCurrent decline from peak | -12.59% | -25.65% | +13.06% |
Average DrawdownAverage peak-to-trough decline | -11.03% | -25.36% | +14.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.70% | 6.54% | +8.16% |
Volatility
MDLZ vs. RCI - Volatility Comparison
The current volatility for Mondelez International, Inc. (MDLZ) is 5.46%, while Rogers Communications Inc. (RCI) has a volatility of 6.07%. This indicates that MDLZ experiences smaller price fluctuations and is considered to be less risky than RCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDLZ | RCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.46% | 6.07% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 16.28% | 21.54% | -5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.26% | 26.23% | -3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.52% | 22.48% | -2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 23.05% | -2.02% |
Dividends
MDLZ vs. RCI - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 3.13%, less than RCI's 3.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 3.13% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
RCI Rogers Communications Inc. | 3.76% | 3.81% | 4.74% | 3.14% | 3.27% | 3.36% | 3.26% | 3.03% | 3.08% | 3.77% | 4.98% | 5.57% |
Financials
MDLZ vs. RCI - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and Rogers Communications Inc.. 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. RCI - 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%.
RCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Communications Inc. reported a gross profit of 821.73M and revenue of 3.94B. Therefore, the gross margin over that period was 20.9%.
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%.
RCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Communications Inc. reported an operating income of 821.73M and revenue of 3.94B, resulting in an operating margin of 20.9%.
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%.
RCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Communications Inc. reported a net income of 314.89M and revenue of 3.94B, resulting in a net margin of 8.0%.
Frequently Asked Questions
MDLZ and RCI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RCI has higher volatility (6.07%) compared to MDLZ (5.46%). In terms of maximum drawdown, MDLZ dropped -42.52% vs RCI's -84.00%.
RCI currently has the higher Sharpe Ratio (1.72 vs -0.20), 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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