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.
Key characteristics
| TSN | MDLZ | |
|---|---|---|
| YTD Return | 13.87% | -0.07% |
| 1Y Return | 1.04% | -4.64% |
| 3Y Return (Ann) | -5.16% | 8.24% |
| 5Y Return (Ann) | -1.54% | 9.36% |
| 10Y Return (Ann) | 5.76% | 9.56% |
| Sharpe Ratio | 0.03 | -0.24 |
| Daily Std Dev | 27.89% | 16.97% |
| Max Drawdown | -81.50% | -38.16% |
| Current Drawdown | -34.42% | -6.02% |
Fundamentals
| TSN | MDLZ | |
|---|---|---|
| Market Cap | $21.65B | $94.98B |
| EPS | -$2.47 | $3.62 |
| PE Ratio | 49.95 | 19.51 |
| PEG Ratio | 18.51 | 2.29 |
| Revenue (TTM) | $52.94B | $36.02B |
| Gross Profit (TTM) | $2.66B | $11.36B |
| EBITDA (TTM) | $2.08B | $7.19B |
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
In the year-to-date period, TSN achieves a 13.87% return, which is significantly higher than MDLZ's -0.07% return. Over the past 10 years, TSN has underperformed MDLZ with an annualized return of 5.76%, while MDLZ has yielded a comparatively higher 9.56% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.20%, more than MDLZ's 2.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSN Tyson Foods, Inc. | 3.20% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
MDLZ Mondelez International, Inc. | 2.31% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% |
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 -38.16%. 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
Tyson Foods, Inc. (TSN) has a higher volatility of 5.73% compared to Mondelez International, Inc. (MDLZ) at 5.01%. 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.
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