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 0.35, 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
TSN vs. MDLZ - Performance Comparison
Key characteristics
TSN:
0.52
MDLZ:
-0.03
TSN:
0.86
MDLZ:
0.09
TSN:
1.11
MDLZ:
1.01
TSN:
0.27
MDLZ:
-0.03
TSN:
1.41
MDLZ:
-0.06
TSN:
7.79%
MDLZ:
11.60%
TSN:
21.16%
MDLZ:
19.72%
TSN:
-81.50%
MDLZ:
-46.04%
TSN:
-29.52%
MDLZ:
-9.15%
Fundamentals
TSN:
$22.22B
MDLZ:
$87.51B
TSN:
$2.96
MDLZ:
$3.42
TSN:
21.56
MDLZ:
19.78
TSN:
0.57
MDLZ:
4.26
TSN:
$40.54B
MDLZ:
$27.15B
TSN:
$3.03B
MDLZ:
$9.51B
TSN:
$2.62B
MDLZ:
$4.95B
Returns By Period
In the year-to-date period, TSN achieves a 10.78% return, which is significantly lower than MDLZ's 14.05% return. Over the past 10 years, TSN has underperformed MDLZ with an annualized return of 7.50%, while MDLZ has yielded a comparatively higher 8.67% annualized return.
TSN
10.78%
2.89%
7.31%
12.67%
6.17%
7.50%
MDLZ
14.05%
6.06%
-5.93%
-0.31%
8.65%
8.67%
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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.
Dividends
TSN vs. MDLZ - Dividend Comparison
TSN's dividend yield for the trailing twelve months is around 3.14%, more than MDLZ's 2.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | 3.14% | 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. | 2.71% | 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.
Volatility
TSN vs. MDLZ - Volatility Comparison
The current volatility for Tyson Foods, Inc. (TSN) is 5.62%, while Mondelez International, Inc. (MDLZ) has a volatility of 6.43%. This indicates that TSN 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.
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