MDLZ (NASDAQ) - Mondelez International Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US6092071058
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits and baked snacks, including cookies, crackers, salted snacks, snack bars, and cakes and pastries; chocolates; and gums and candies, as well as various cheese and grocery, and powdered beverage products. The company's brand portfolio includes Oreo, Ritz, LU, CLIF Bar, and Tate's Bake Shop biscuits and baked snacks, as well as Cadbury Dairy Milk, Milka, and Toblerone chocolate. It serves supermarket chains, wholesalers, supercenters, club stores, mass merchandisers, distributors, convenience stores, gasoline stations, drug stores, value stores, and other retail food outlets through direct store delivery, company-owned and satellite warehouses, third party distributors, and other facilities, as well as through independent sales offices and agents. The company was formerly known as Kraft Foods Inc. and changed its name to Mondelez International, Inc. in October 2012. Mondelez International, Inc. was incorporated in 2000 and is headquartered in Chicago, Illinois. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MDLZ (NASDAQ) - Mondelez International Inc
Market Cap. 98,557m USD
GiC Sector Consumer Staples
GiC Industry Food Products
GiC SubIndustry Packaged Foods & Meats
TER 0.00%
IPO / Inception 2001-06-13


Fundamental -0.61
Dividend 7.75
Performance 5y 8.47
Performance TTM 4.64
Relative Performance 1.04
Analysts 4.23
Price / Fair Price TR 1.03
Price / Fair Price DCF todo


Growth TTM 19.51%
CAGR 5y 15.25%
CAGR / Mean Drawdown 5y 3.39
Sharpe Ratio TTM 0.80
Alpha vs SP500 TTM 15.34
Beta vs SP500 5y weekly 0.68
CAPM 8.33%
Average Daily Range % 1.38%
Volatility GJR Garch 1y 23.80%
Max Drawdown 5y 30%
Mean Drawdown 5y 4.5%
Price / SMA 50 -1.02%
Price / SMA 200 10.98%
Current Volume 4835.5k
Average Volume 6204.8k


Rate TTM 1.51
Yield TTM 2.08%
Div. CAGR 5y 8.90%
Consistency of Dividends all time 98.1%