TWNK vs. MDLZ
Compare and contrast key facts about Hostess Brands, Inc. (TWNK) and Mondelez International, Inc. (MDLZ).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TWNK or MDLZ.
Key characteristics
| TWNK | MDLZ |
|---|
Fundamentals
| TWNK | MDLZ | |
|---|---|---|
| Market Cap | $4.43B | $94.98B |
| EPS | $0.94 | $3.62 |
| PE Ratio | 35.43 | 19.51 |
| PEG Ratio | 1.37 | 2.29 |
| Revenue (TTM) | $1.39B | $36.02B |
| Gross Profit (TTM) | $465.68M | $11.36B |
| EBITDA (TTM) | $291.71M | $7.19B |
Correlation
The correlation between TWNK and MDLZ is 0.32, 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
TWNK vs. MDLZ - Performance Comparison
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
TWNK vs. MDLZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hostess Brands, Inc. (TWNK) 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
TWNK vs. MDLZ - Dividend Comparison
TWNK has not paid dividends to shareholders, while MDLZ's dividend yield for the trailing twelve months is around 2.38%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWNK Hostess Brands, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDLZ Mondelez International, Inc. | 2.38% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% | 1.90% |
Drawdowns
TWNK vs. MDLZ - Drawdown Comparison
Volatility
TWNK vs. MDLZ - Volatility Comparison
The current volatility for Hostess Brands, Inc. (TWNK) is 0.00%, while Mondelez International, Inc. (MDLZ) has a volatility of 5.00%. This indicates that TWNK 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
TWNK vs. MDLZ - Financials Comparison
This section allows you to compare key financial metrics between Hostess Brands, 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