(MDLZ) Mondelez International - Performance 4.1% in 12m
MDLZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.21%
#27 in Peer-Group
Rel. Strength
45.98%
#4110 in Stock-Universe
Total Return 12m
4.13%
#50 in Peer-Group
Total Return 5y
47.08%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.6 |
| P/E Forward | 21.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 74.12 USD |
| 52 Week Low | 55.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.17 |
| Buy/Sell Signal +-5 | -1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MDLZ (4.1%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
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 |
-0.65% | 76.5% | 178% | 4.69 | - | 0.75 | 40.6% | 229% |
| PPC NASDAQ Pilgrims Pride |
-2.41% | 50% | 183% | 9.08 | 8.28 | 0.49 | 35.5% | 39.8% |
| POST NYSE Post Holdings |
1.6% | 10% | 91.9% | 19.5 | 28.7 | 1.19 | -14.9% | 33.4% |
| AGRO NYSE Adecoagro |
4.15% | 5.33% | 132% | 14.8 | 14.3 | 0.06 | 2.60% | - |
| SMPL NASDAQ Simply Good Foods |
-10.4% | -10.5% | 90.1% | 22.4 | 16.7 | 1.76 | 59.4% | 1.7% |
| KLG NYSE WK Kellogg |
-12.5% | -10.2% | -1.98% | 26 | 8.42 | 0.26 | -39.8% | -30.3% |
| MFI TO Maple Leaf Foods |
7.75% | 28.3% | 16.6% | 36.5 | 16.1 | 1.59 | 12.4% | -8.53% |
| TSN NYSE Tyson Foods |
-0.62% | 1.83% | 1.18% | 21.9 | 15.9 | 0.5 | -75.0% | -68.6% |
Performance Comparison: MDLZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MDLZ
| Total Return (including Dividends) | MDLZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.75% | 1.48% | 1.11% |
| 3 Months | 3.55% | 9.32% | 5.58% |
| 12 Months | 4.13% | 9.30% | 10.51% |
| 5 Years | 47.08% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | MDLZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 70.8% | 76.2% | 69.9% |
| 3 Months | 23.3% | 76.2% | 69.3% |
| 12 Months | -20.3% | 37.2% | 43.2% |
| 5 Years | 79.4% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | 1.24% | 1.62% |
| 3 Month | #54 | -5.28% | -1.93% |
| 12 Month | #45 | -4.74% | -5.78% |
| 5 Years | #40 | -35.42% | -29.66% |
FAQs
Does Mondelez International (MDLZ) outperform the market?
No,
over the last 12 months MDLZ made 4.13%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months MDLZ made 3.55%, while QQQ made 9.32%.
Performance Comparison MDLZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MDLZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.8% | 1.6% | 11.5% | -6% |
| US NASDAQ 100 | QQQ | 1% | 1.3% | 12.3% | -5% |
| German DAX 40 | DAX | 3% | 3.5% | -4.9% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 3.7% | 9.7% | -7% |
| Hongkong Hang Seng | HSI | 0.3% | -2.3% | -7.5% | -23% |
| India NIFTY 50 | INDA | 2.5% | 4.1% | 12.5% | 6% |
| Brasil Bovespa | EWZ | -1.5% | 2.3% | -8.7% | -5% |
MDLZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 1.3% | 8.7% | -19% |
| Consumer Discretionary | XLY | 1.3% | 4.6% | 21.4% | -14% |
| Consumer Staples | XLP | 1.1% | 3% | 10% | -3% |
| Energy | XLE | -5.1% | -0.2% | 7.9% | 1% |
| Financial | XLF | 2.4% | 5.3% | 8.7% | -20% |
| Health Care | XLV | -1.1% | -1.6% | 11.9% | 9% |
| Industrial | XLI | 1.8% | 2.4% | 5.9% | -14% |
| Materials | XLB | 1.5% | 1.4% | 10.7% | 5% |
| Real Estate | XLRE | 0.3% | 1.8% | 10.5% | -9% |
| Technology | XLK | 0.5% | 0.7% | 11.1% | -0% |
| Utilities | XLU | -0.6% | 2.2% | 3.1% | -17% |
| Aerospace & Defense | XAR | 1.8% | -3% | -5.5% | -39% |
| Biotech | XBI | 1.1% | -5% | 22.3% | 12% |
| Homebuilder | XHB | 2.4% | 7.8% | 26.9% | 14% |
| Retail | XRT | 4.7% | 2.9% | 19.4% | 3% |
MDLZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11% | -15.9% | 1.63% | 1% |
| Natural Gas | UNG | 1.6% | 5.4% | -6.8% | 19% |
| Gold | GLD | -2.8% | -3.4% | -18.7% | -43% |
| Silver | SLV | 1.6% | -8.6% | -8.1% | -18% |
| Copper | CPER | 3.3% | 1% | -3.4% | -4% |
MDLZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | 2.1% | 12.9% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 2.2% | 7.8% | -5% |