TSN vs. MDLZ
Compare and contrast key facts about Tyson Foods, Inc. (TSN) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TSN or MDLZ.
Correlation
The correlation between TSN and MDLZ 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
TSN vs. MDLZ - Performance Comparison
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Key characteristics
TSN:
-0.23
MDLZ:
-0.32
TSN:
-0.09
MDLZ:
-0.32
TSN:
0.99
MDLZ:
0.96
TSN:
-0.10
MDLZ:
-0.26
TSN:
-0.50
MDLZ:
-0.55
TSN:
8.28%
MDLZ:
12.14%
TSN:
22.98%
MDLZ:
21.12%
TSN:
-81.50%
MDLZ:
-46.04%
TSN:
-37.53%
MDLZ:
-12.28%
Fundamentals
TSN:
$19.93B
MDLZ:
$84.58B
TSN:
$2.57
MDLZ:
$2.69
TSN:
21.77
MDLZ:
24.28
TSN:
0.50
MDLZ:
3.97
TSN:
0.37
MDLZ:
2.32
TSN:
1.08
MDLZ:
3.27
TSN:
$53.62B
MDLZ:
$36.46B
TSN:
$3.63B
MDLZ:
$11.94B
TSN:
$2.72B
MDLZ:
$5.95B
Returns By Period
In the year-to-date period, TSN achieves a -1.81% return, which is significantly lower than MDLZ's 10.12% return. Over the past 10 years, TSN has underperformed MDLZ with an annualized return of 4.97%, while MDLZ has yielded a comparatively higher 7.16% annualized return.
TSN
-1.81%
-8.61%
-11.62%
-4.11%
1.23%
4.97%
MDLZ
10.12%
-2.97%
2.81%
-5.73%
7.63%
7.16%
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Risk-Adjusted Performance
TSN vs. MDLZ — Risk-Adjusted Performance Rank
TSN
MDLZ
TSN vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tyson Foods, Inc. (TSN) 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.
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Dividends
TSN vs. MDLZ - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.54%, more than MDLZ's 2.81% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
TSN vs. MDLZ - Drawdown Comparison
The maximum TSN drawdown since its inception was -81.50%, which is greater than MDLZ's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for TSN and MDLZ. For additional features, visit the drawdowns tool.
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Volatility
TSN vs. MDLZ - Volatility Comparison
Tyson Foods, Inc. (TSN) has a higher volatility of 9.76% compared to Mondelez International, Inc. (MDLZ) at 6.79%. This indicates that TSN's price experiences larger fluctuations and is considered to be riskier than MDLZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TSN vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Tyson Foods, 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
TSN vs. MDLZ - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.