Performance of MDLZ Mondelez International | -2.5% in 12m
Compare MDLZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Mondelez International with its related Sector/Index XLP
Performance Duell MDLZ vs XLP
| TimeFrame | MDLZ | XLP |
|---|---|---|
| 1 Day | 0.99% | 0.46% |
| 1 Week | 0.58% | -0.55% |
| 1 Month | -5.23% | -2.31% |
| 3 Months | -7.31% | 2.77% |
| 6 Months | 5.97% | 9.99% |
| 12 Months | -2.47% | -0.02% |
| YTD | -8.48% | 1.95% |
| Rel. Perf. 1m | -0.39 | |
| Rel. Perf. 3m | -1.02 | |
| Rel. Perf. 6m | -0.30 | |
| Rel. Perf. 12m | -0.28 |
Is Mondelez International a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Mondelez International (NASDAQ:MDLZ) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 4.99 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDLZ as of April 2024 is 60.97. This means that MDLZ is currently overvalued and has a potential downside of -9.23%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDLZ as of April 2024 is 60.97. This means that MDLZ is currently overvalued and has a potential downside of -9.23%.
Is MDLZ a buy, sell or hold?
- Strong Buy: 16
- Buy: 7
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: MDLZ is performing better - Values below 0%: MDLZ is underperforming
Compare MDLZ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.15% | -2.63% | -10.97% | -24.81% |
| US NASDAQ 100 | QQQ | 5.51% | -2.01% | -11.00% | -36.15% |
| US Dow Jones Industrial 30 | DIA | 2.32% | -2.68% | -7.33% | -15.82% |
| German DAX 40 | DBXD | 1.32% | -4.65% | -12.06% | -14.19% |
| UK FTSE 100 | ISFU | 1.36% | -5.53% | -2.40% | -6.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.26% | -3.58% | 5.83% | 14.93% |
| Hongkong Hang Seng | HSI | 6.57% | 3.50% | 17.53% | 24.44% |
| Japan Nikkei 225 | EXX7 | 4.14% | -0.13% | -8.80% | -20.87% |
| India NIFTY 50 | INDA | 3.03% | -5.96% | -9.52% | -30.58% |
| Brasil Bovespa | EWZ | 5.95% | 0.65% | 2.42% | -12.60% |
MDLZ Mondelez International vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.41% | -4.80% | -14.20% | -40.89% |
| Consumer Discretionary | XLY | 5.45% | -0.90% | -2.77% | -18.94% |
| Consumer Staples | XLP | 1.13% | -2.92% | -4.02% | -2.45% |
| Energy | XLE | 4.55% | -8.19% | 2.11% | -14.66% |
| Financial | XLF | 2.48% | -2.69% | -15.26% | -23.99% |
| Health Care | XLV | 2.41% | -0.82% | -1.50% | -7.83% |
| Industrial | XLI | 3.43% | -4.25% | -14.96% | -23.85% |
| Materials | XLB | 3.32% | -3.45% | -10.70% | -13.63% |
| Real Estate | XLRE | 5.60% | 2.59% | -1.78% | -1.52% |
| Technology | XLK | 6.43% | -0.52% | -11.69% | -34.90% |
| Utilities | XLU | 0.97% | -7.14% | -4.76% | 0.80% |
| Aerospace & Defense | XAR | 3.20% | -2.13% | -7.18% | -15.64% |
| Biotech | XBI | 9.13% | 4.96% | -15.94% | -5.13% |
| Homebuilder | XHB | 4.49% | -1.44% | -32.60% | -49.72% |
| Retail | XRT | 4.49% | 1.04% | -11.57% | -17.17% |
Does Mondelez International outperform its market, is MDLZ a Sector Leader?
No, over the last 12 months Mondelez International (MDLZ) made -2.47%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made -0.02%.
Over the last 3 months MDLZ made -7.31%, while XLP made 2.77%.
No, over the last 12 months Mondelez International (MDLZ) made -2.47%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made -0.02%.
Over the last 3 months MDLZ made -7.31%, while XLP made 2.77%.
| Period | MDLZ | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -5.23% | -2.31% | -2.60% |
| 3 Months | -7.31% | 2.77% | 5.16% |
| 12 Months | -2.47% | -0.02% | 22.34% |