TR vs. MDLZ
Compare and contrast key facts about Tootsie Roll Industries, Inc. (TR) and Mondelez International, Inc. (MDLZ).
Performance
TR vs. MDLZ - Performance Comparison
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TR vs. MDLZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 21.28% | 17.87% | 1.36% | -18.76% | 22.25% | 27.01% | -12.02% | 3.23% | -7.18% | -4.77% |
MDLZ Mondelez International, Inc. | 6.94% | -7.03% | -15.30% | 11.17% | 2.92% | 15.87% | 8.58% | 40.42% | -4.27% | -1.58% |
Fundamentals
TR:
$1.29
MDLZ:
$1.89
TR:
33.45
MDLZ:
30.23
TR:
4.30
MDLZ:
1.92
TR:
$729.62M
MDLZ:
$38.54B
TR:
$262.41M
MDLZ:
$10.94B
TR:
$167.88M
MDLZ:
$4.50B
Returns By Period
In the year-to-date period, TR achieves a 21.28% return, which is significantly higher than MDLZ's 6.94% return. Over the past 10 years, TR has underperformed MDLZ with an annualized return of 5.16%, while MDLZ has yielded a comparatively higher 5.73% annualized return.
TR
- 1D
- 0.75%
- 1M
- 3.38%
- YTD
- 21.28%
- 6M
- 5.67%
- 1Y
- 41.73%
- 3Y*
- 2.63%
- 5Y*
- 9.75%
- 10Y*
- 5.16%
MDLZ
- 1D
- -0.99%
- 1M
- -4.76%
- YTD
- 6.94%
- 6M
- -8.04%
- 1Y
- -12.83%
- 3Y*
- -3.81%
- 5Y*
- 2.13%
- 10Y*
- 5.73%
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Return for Risk
TR vs. MDLZ — Risk / Return Rank
TR
MDLZ
TR vs. MDLZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tootsie Roll Industries, Inc. (TR) 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.
| TR | MDLZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | -0.57 | +2.22 |
Sortino ratioReturn per unit of downside risk | 2.17 | -0.68 | +2.86 |
Omega ratioGain probability vs. loss probability | 1.28 | 0.92 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 2.10 | -0.50 | +2.61 |
Martin ratioReturn relative to average drawdown | 5.27 | -0.96 | +6.24 |
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
| TR | MDLZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | -0.57 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.11 | +0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.27 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.32 | 0.00 |
Correlation
The correlation between TR and MDLZ is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
TR vs. MDLZ - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 0.82%, less than MDLZ's 3.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 0.82% | 0.98% | 1.11% | 1.08% | 0.85% | 0.99% | 1.21% | 1.05% | 1.08% | 0.99% | 0.91% | 1.11% |
MDLZ Mondelez International, Inc. | 3.45% | 3.60% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% |
Drawdowns
TR vs. MDLZ - Drawdown Comparison
The maximum TR drawdown since its inception was -44.74%, which is greater than MDLZ's maximum drawdown of -42.52%. Use the drawdown chart below to compare losses from any high point for TR and MDLZ.
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Drawdown Indicators
| TR | MDLZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.74% | -42.52% | -2.22% |
Max Drawdown (1Y)Largest decline over 1 year | -20.03% | -25.93% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -36.41% | -29.14% | -7.27% |
Max Drawdown (10Y)Largest decline over 10 years | -36.41% | -29.74% | -6.67% |
Current DrawdownCurrent decline from peak | 0.00% | -20.81% | +20.81% |
Average DrawdownAverage peak-to-trough decline | -16.80% | -10.99% | -5.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 13.57% | -5.58% |
Volatility
TR vs. MDLZ - Volatility Comparison
The current volatility for Tootsie Roll Industries, Inc. (TR) is 6.31%, while Mondelez International, Inc. (MDLZ) has a volatility of 7.03%. This indicates that TR 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
| TR | MDLZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.31% | 7.03% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 18.62% | 16.35% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.47% | 22.47% | +3.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.77% | 19.22% | +5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.12% | 21.01% | +4.11% |
Financials
TR vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Tootsie Roll Industries, Inc. 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
TR vs. MDLZ - Profitability Comparison
TR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a gross profit of 77.87M and revenue of 232.71M. Therefore, the gross margin over that period was 33.5%.
MDLZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported a gross profit of 2.96B and revenue of 10.50B. Therefore, the gross margin over that period was 28.2%.
TR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported an operating income of 32.37M and revenue of 232.71M, resulting in an operating margin of 13.9%.
MDLZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported an operating income of 952.00M and revenue of 10.50B, resulting in an operating margin of 9.1%.
TR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tootsie Roll Industries, Inc. reported a net income of 35.66M and revenue of 232.71M, resulting in a net margin of 15.3%.
MDLZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mondelez International, Inc. reported a net income of 665.00M and revenue of 10.50B, resulting in a net margin of 6.3%.