RDEIY vs. MDLZ
RDEIY (Red Electrica Corporacion SA ADR) and MDLZ (Mondelez International, Inc.) are both stocks. RDEIY operates in Utilities - Regulated Electric (Utilities), while MDLZ operates in Confectioners (Consumer Defensive). Over the past 10 years, RDEIY returned 3.64%/yr vs 6.19%/yr for MDLZ. At a 0.24 correlation, their price movements are largely independent.
Performance
RDEIY vs. MDLZ - Performance Comparison
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Returns By Period
In the year-to-date period, RDEIY achieves a -5.48% return, which is significantly lower than MDLZ's 14.41% return. Over the past 10 years, RDEIY has underperformed MDLZ with an annualized return of 3.64%, while MDLZ has yielded a comparatively higher 6.19% annualized return.
RDEIY
- 1D
- -3.79%
- 1M
- -0.35%
- YTD
- -5.48%
- 6M
- -1.93%
- 1Y
- -16.01%
- 3Y*
- 5.75%
- 5Y*
- 2.69%
- 10Y*
- 3.64%
MDLZ
- 1D
- 2.60%
- 1M
- -1.13%
- YTD
- 14.41%
- 6M
- 14.78%
- 1Y
- -7.89%
- 3Y*
- -3.16%
- 5Y*
- 2.09%
- 10Y*
- 6.19%
RDEIY vs. MDLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RDEIY Red Electrica Corporacion SA ADR | -5.48% | 14.04% | 9.95% | 1.07% | -15.41% | 9.39% | 8.06% | -6.12% | 2.84% | 28.56% |
MDLZ Mondelez International, Inc. | 14.41% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
Correlation
The correlation between RDEIY and MDLZ is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 12, 2008 | 0.24 |
The correlation between RDEIY and MDLZ shifts across timeframes, from 0.12 (1 year) to 0.25 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
RDEIY:
€0.43
MDLZ:
$2.68
RDEIY:
17.71
MDLZ:
22.79
RDEIY:
4.36
MDLZ:
1.51
RDEIY:
€1.88B
MDLZ:
$39.30B
RDEIY:
€1.62B
MDLZ:
$11.31B
RDEIY:
€1.45B
MDLZ:
$4.67B
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Return for Risk
RDEIY vs. MDLZ — Risk / Return Rank
RDEIY
MDLZ
RDEIY vs. MDLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Red Electrica Corporacion SA ADR (RDEIY) and Mondelez International, Inc. (MDLZ). 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.
| RDEIY | MDLZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.67 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.96 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.31 | -0.41 |
| Martin ratioReturn relative to average drawdown | -1.14 | -0.53 | -0.61 |
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Drawdowns
RDEIY vs. MDLZ - Drawdown Comparison
The maximum RDEIY drawdown since its inception was -40.85%, roughly equal to the maximum MDLZ drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for RDEIY and MDLZ.
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Drawdown Indicators
| RDEIY | MDLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.85% | -42.52% | +1.67% |
Max Drawdown (1Y)Largest decline over 1 year | -22.31% | -25.93% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -25.03% | -29.00% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -30.75% | -29.14% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -34.37% | -29.74% | -4.63% |
Current DrawdownCurrent decline from peak | -20.02% | -15.27% | -4.75% |
Average DrawdownAverage peak-to-trough decline | -10.84% | -11.04% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 14.80% | -0.75% |
Volatility
RDEIY vs. MDLZ - Volatility Comparison
The current volatility for Red Electrica Corporacion SA ADR (RDEIY) is 5.72%, while Mondelez International, Inc. (MDLZ) has a volatility of 6.66%. This indicates that RDEIY experiences smaller price fluctuations and is considered to be less risky than MDLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDEIY | MDLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.72% | 6.66% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 15.73% | 16.82% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 22.34% | -2.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.42% | 19.61% | +1.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.70% | 21.01% | +1.69% |
Dividends
RDEIY vs. MDLZ - Dividend Comparison
RDEIY's dividend yield for the trailing twelve months is around 5.43%, more than MDLZ's 3.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDLZ Mondelez International, Inc. | 3.23% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
RDEIY Red Electrica Corporacion SA ADR | 5.43% | 4.93% | 6.30% | 6.54% | 6.21% | 4.42% | 4.50% | 3.92% | 3.48% | 6.36% | 4.63% | 2.84% |
Financials
RDEIY vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Red Electrica Corporacion SA ADR and Mondelez International, 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
RDEIY vs. MDLZ - Profitability Comparison
RDEIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Red Electrica Corporacion SA ADR reported a gross profit of 526.62M and revenue of 841.34M. Therefore, the gross margin over that period was 62.6%.
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%.
RDEIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Red Electrica Corporacion SA ADR reported an operating income of 354.69M and revenue of 841.34M, resulting in an operating margin of 42.2%.
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%.
RDEIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Red Electrica Corporacion SA ADR reported a net income of 234.36M and revenue of 841.34M, resulting in a net margin of 27.9%.
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%.
Frequently Asked Questions
RDEIY and MDLZ have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDLZ has higher volatility (6.66%) compared to RDEIY (5.72%). In terms of maximum drawdown, RDEIY dropped -40.85% vs MDLZ's -42.52%.
MDLZ currently has the higher Sharpe Ratio (-0.35 vs -0.81), 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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