TR vs. MDLZ
Compare and contrast key facts about Tootsie Roll Industries, Inc. (TR) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TR or MDLZ.
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.
Performance
TR vs. MDLZ - Performance Comparison
Key characteristics
TR:
0.11
MDLZ:
0.01
TR:
0.34
MDLZ:
0.16
TR:
1.04
MDLZ:
1.02
TR:
0.08
MDLZ:
0.01
TR:
0.42
MDLZ:
0.03
TR:
6.55%
MDLZ:
11.62%
TR:
24.17%
MDLZ:
20.06%
TR:
-46.66%
MDLZ:
-46.04%
TR:
-27.50%
MDLZ:
-10.95%
Fundamentals
TR:
$2.06B
MDLZ:
$85.77B
TR:
$1.18
MDLZ:
$3.42
TR:
25.92
MDLZ:
19.39
TR:
0.00
MDLZ:
4.32
TR:
$570.04M
MDLZ:
$27.15B
TR:
$203.83M
MDLZ:
$9.51B
TR:
$125.31M
MDLZ:
$4.95B
Returns By Period
In the year-to-date period, TR achieves a -2.27% return, which is significantly lower than MDLZ's 11.79% return. Over the past 10 years, TR has underperformed MDLZ with an annualized return of 3.17%, while MDLZ has yielded a comparatively higher 8.34% annualized return.
TR
-2.27%
-2.11%
6.98%
1.30%
0.45%
3.17%
MDLZ
11.79%
0.71%
-5.88%
-0.06%
8.02%
8.34%
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Risk-Adjusted Performance
TR vs. MDLZ — Risk-Adjusted Performance Rank
TR
MDLZ
TR vs. MDLZ - Risk-Adjusted Performance 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.
Dividends
TR vs. MDLZ - Dividend Comparison
TR's dividend yield for the trailing twelve months is around 1.15%, less than MDLZ's 2.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TR Tootsie Roll Industries, Inc. | 1.15% | 1.11% | 1.10% | 0.86% | 1.30% | 1.22% | 1.09% | 1.14% | 1.06% | 0.97% | 1.20% | 1.11% |
MDLZ Mondelez International, Inc. | 2.77% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
Drawdowns
TR vs. MDLZ - Drawdown Comparison
The maximum TR drawdown since its inception was -46.66%, roughly equal to the maximum MDLZ drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for TR and MDLZ. For additional features, visit the drawdowns tool.
Volatility
TR vs. MDLZ - Volatility Comparison
Tootsie Roll Industries, Inc. (TR) and Mondelez International, Inc. (MDLZ) have volatilities of 7.70% and 7.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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