Overview Performance Dividends Peer Group Options

(MDLZ) Mondelez International - Performance -2.6% in 12m

Compare MDLZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 38.56%
#27 in Group
Rel. Strength 39.74%
#4810 in Universe
Total Return 12m -2.64%
#54 in Group
Total Return 5y 53.19%
#29 in Group
P/E 19.2
43th Percentile in Group
P/E Forward 22.6
73th Percentile in Group
PEG 4.17
79th Percentile in Group
FCF Yield 3.48%
79th Percentile in Group

12m Total Return: MDLZ (-2.6%) vs XLP (11.2%)

Compare overall performance (total returns) of Mondelez International with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (MDLZ) Mondelez International - Performance -2.6% in 12m

Top Performers in Packaged Foods & Meats

Short Term
Symbol 1w 1m 3m
MDLZ 1.11% 0.41% 18.3%
ZZ-B 3.65% 18.9% 52.2%
SNX 16.9% 21.3% 47.7%
PPC 0.0% 13.0% 32.4%
Long Term
Symbol 6m 12m 5y
MDLZ 0.98% -2.64% 53.2%
SNX 78.5% 283% 395%
ZZ-B 84.2% 140% 589%
LSF -18.8% 202% -85.7%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
CALM NASDAQ
Cal-Maine Foods		 6.52% 81.4% 164% 4.68 - 0.75 51.0% 497%
PPC NASDAQ
Pilgrims Pride		 13% 71% 206% 11.7 10.2 0.49 30.4% 48.2%
POST NYSE
Post Holdings		 -2.74% 6.61% 97.8% 18.6 28.7 1.19 21.3% 46.3%
AGRO NYSE
Adecoagro		 -16.4% -11.3% 164% 10.1 18.2 0.06 -17.9% -18%
SMPL NASDAQ
Simply Good Foods		 4.7% -0.93% 98.4% 24.9 18.5 1.76 65.8% 1.95%
KLG NYSE
WK Kellogg		 -10% -20.6% 11.9% 23.8 9.72 0.29 -16.7% -8.7%
TSN NYSE
Tyson Foods		 -4.03% 4.28% 28% 20.7 17.2 0.55 -58.2% -31%
KHC NASDAQ
Kraft Heinz		 -4.37% -20.9% 25.8% 13.1 11 1.02 11.9% 36.2%

Performance Comparison: MDLZ vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for MDLZ
Total Return (including Dividends) MDLZ XLP S&P 500
1 Month 0.41% 0.20% -0.87%
3 Months 18.31% 4.16% -7.58%
12 Months -2.64% 11.20% 11.88%
5 Years 53.19% 62.10% 110.33%
Trend Score (consistency of price movement) MDLZ XLP S&P 500
1 Month -1.20% 23.4% 23%
3 Months 77.7% 19.1% -88.5%
12 Months -39.4% 57.7% 55.1%
5 Years 81.3% 89.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #54 0.22% 1.29%
3 Month #17 13.6% 28.0%
12 Month #55 -12.5% -13.0%
5 Years #30 -5.49% -27.2%

FAQs

Does MDLZ Mondelez International outperforms the market?

No, over the last 12 months MDLZ made -2.64%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months MDLZ made 18.31%, while XLP made 4.16%.

Performance Comparison MDLZ vs Indeces and Sectors

MDLZ vs. Indices MDLZ is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.46% 1.28% 2.84% -14.5%
US NASDAQ 100 QQQ -3.49% -0.99% 2.41% -15.3%
US Dow Jones Industrial 30 DIA -1.52% 3.59% 2.93% -11.8%
German DAX 40 DAX -1.23% -0.91% -16.7% -27.3%
Shanghai Shenzhen CSI 300 CSI 300 1.50% 3.23% 5.83% -8.60%
Hongkong Hang Seng HSI -1.47% 0.35% 0.92% -16.5%
India NIFTY 50 INDA 0.38% -3.65% 2.55% -5.71%
Brasil Bovespa EWZ -1.66% -4.19% -0.86% 3.18%

MDLZ vs. Sectors MDLZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.71% 1.46% -3.29% -26.6%
Consumer Discretionary XLY -2.54% 0.51% 0.33% -16.0%
Consumer Staples XLP 1.04% 0.21% -2.47% -13.8%
Energy XLE 2.02% 14.3% 8.63% 8.45%
Financial XLF -1.07% 2.52% -4.76% -25.3%
Health Care XLV -2.38% 4.20% 4.53% -4.36%
Industrial XLI -2.88% 0.30% 2.13% -12.2%
Materials XLB -1.85% 2.84% 10.3% 0.88%
Real Estate XLRE -0.94% 1.72% 3.73% -20.7%
Technology XLK -4.91% -1.28% 6.18% -10.4%
Utilities XLU 0.38% 0.35% 0.72% -24.5%
Aerospace & Defense XAR -3.41% -5.98% -10.7% -29.2%
Biotech XBI -3.76% -1.87% 15.5% -0.81%
Homebuilder XHB -1.77% 2.68% 17.7% 4.39%
Retail XRT -0.89% 0.97% 8.41% 0.10%

MDLZ vs. Commodities MDLZ is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.71% 18.2% 14.0% 16.3%
Natural Gas UNG -5.31% 23.0% -30.7% -18.6%
Gold GLD 1.07% -5.01% -18.9% -46.0%
Silver SLV 4.25% 4.90% 1.68% -25.7%
Copper CPER 7.14% 10.1% -3.33% -3.45%

MDLZ vs. Yields & Bonds MDLZ is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.35% 1.77% 2.15% -8.29%
iShares High Yield Corp. Bond HYG 0.34% 0.29% -1.24% -11.9%