MDLZ vs. TSN
Compare and contrast key facts about Mondelez International, Inc. (MDLZ) and Tyson Foods, Inc. (TSN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDLZ or TSN.
Correlation
The correlation between MDLZ and TSN 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. TSN - Performance Comparison
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Key characteristics
MDLZ:
-0.32
TSN:
-0.23
MDLZ:
-0.32
TSN:
-0.09
MDLZ:
0.96
TSN:
0.99
MDLZ:
-0.26
TSN:
-0.10
MDLZ:
-0.55
TSN:
-0.50
MDLZ:
12.14%
TSN:
8.28%
MDLZ:
21.12%
TSN:
22.98%
MDLZ:
-46.04%
TSN:
-81.50%
MDLZ:
-12.28%
TSN:
-37.53%
Fundamentals
MDLZ:
$84.58B
TSN:
$19.93B
MDLZ:
$2.69
TSN:
$2.57
MDLZ:
24.28
TSN:
21.77
MDLZ:
3.97
TSN:
0.50
MDLZ:
2.32
TSN:
0.37
MDLZ:
3.27
TSN:
1.08
MDLZ:
$36.46B
TSN:
$53.62B
MDLZ:
$11.94B
TSN:
$3.63B
MDLZ:
$5.95B
TSN:
$2.72B
Returns By Period
In the year-to-date period, MDLZ achieves a 10.12% return, which is significantly higher than TSN's -1.81% return. Over the past 10 years, MDLZ has outperformed TSN with an annualized return of 7.16%, while TSN has yielded a comparatively lower 4.97% annualized return.
MDLZ
10.12%
-2.97%
2.81%
-5.73%
7.63%
7.16%
TSN
-1.81%
-8.61%
-11.62%
-4.11%
1.23%
4.97%
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Risk-Adjusted Performance
MDLZ vs. TSN — Risk-Adjusted Performance Rank
MDLZ
TSN
MDLZ vs. TSN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mondelez International, Inc. (MDLZ) and Tyson Foods, Inc. (TSN). 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. TSN - Dividend Comparison
MDLZ's dividend yield for the trailing twelve months is around 2.81%, less than TSN's 3.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 2.81% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
TSN Tyson Foods, Inc. | 3.54% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
Drawdowns
MDLZ vs. TSN - Drawdown Comparison
The maximum MDLZ drawdown since its inception was -46.04%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for MDLZ and TSN. For additional features, visit the drawdowns tool.
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Volatility
MDLZ vs. TSN - Volatility Comparison
The current volatility for Mondelez International, Inc. (MDLZ) is 6.79%, while Tyson Foods, Inc. (TSN) has a volatility of 9.76%. This indicates that MDLZ experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MDLZ vs. TSN - Financials Comparison
This section allows you to compare key financial metrics between Mondelez International, Inc. and Tyson Foods, 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. TSN - 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%.
TSN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a gross profit of 600.00M and revenue of 13.07B. Therefore, the gross margin over that period was 4.6%.
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%.
TSN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported an operating income of 100.00M and revenue of 13.07B, resulting in an operating margin of 0.8%.
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%.
TSN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tyson Foods, Inc. reported a net income of 7.00M and revenue of 13.07B, resulting in a net margin of 0.1%.