MDLZ Performance & Benchmarks - -3.7% in 12m
The Total Return for 3m is -5.2%, for 6m 12.9% and YTD 8.5%. Compare with Peer-Group: Packaged Foods & Meats
Performance Rating
32.57%
#39 in Peer-Group
Rel. Strength
37.68%
#4791 in Stock-Universe
Total Return 12m
-3.74%
#70 in Peer-Group
Total Return 5y
29.84%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 23.7 |
| P/E Forward | 21.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 73.60 USD |
| 52 Week Low | 55.34 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 7.80 |
| Buy/Sell Signal +-5 | -1.55 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MDLZ (-3.7%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Packaged Foods & Meats
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| MDLZ | -9.42% | -7.29% | -5.15% |
| BTOG | -34.8% | 117% | 95.6% |
| KLG | -0.26% | 35.4% | 31.2% |
| OTLY | -0.33% | 24.8% | 34.2% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| MDLZ | 12.9% | -3.74% | 29.8% |
| ZZ-B | 117% | 230% | 884% |
| ZVIA | -19.4% | 228% | -77.7% |
| BOF | -5.13% | 171% | -63.0% |
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 |
5.89% | 60.7% | 198% | 4.21 | - | 0.75 | 25.7% | 40% |
| PPC NASDAQ Pilgrims Pride |
5.36% | 28.2% | 258% | 9.38 | 8.55 | 0.49 | 30.6% | -6.15% |
| POST NYSE Post Holdings |
-5.37% | -4.42% | 79.9% | 19.1 | 28.7 | 1.19 | -28.5% | -29% |
| AGRO NYSE Adecoagro |
-4.24% | -2.78% | 129% | 14.7 | 14.2 | 0.06 | 6.20% | 10.1% |
| KLG NYSE WK Kellogg |
35.4% | 37.7% | 45.4% | 35.5 | 12.5 | 0.39 | -40.8% | -31.4% |
| MFI TO Maple Leaf Foods |
2.26% | 17.4% | 14.7% | 39.8 | 17.5 | 1.59 | 72.3% | 141% |
| SMPL NASDAQ Simply Good Foods |
-7.34% | -11.7% | 25.5% | 23 | 17 | 1.76 | 56.1% | 3.95% |
| PBH TO Premium Brands Holdings |
6.18% | -1.33% | 6.58% | 34.4 | 17.6 | 1.26 | -25.5% | -12.5% |
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 | -7.29% | 1.26% | 0.66% |
| 3 Months | -5.15% | 15.12% | 11.66% |
| 12 Months | -3.74% | 21.18% | 15.92% |
| 5 Years | 29.84% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | MDLZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 5.3% | 71.1% | 66.4% |
| 3 Months | 54% | 97% | 96.6% |
| 12 Months | -18.6% | 55.5% | 50% |
| 5 Years | 77.8% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 24 %th | -8.45% | -7.90% |
| 3 Month | 28 %th | -17.60% | -15.05% |
| 12 Month | 44 %th | -20.56% | -16.96% |
| 5 Years | 64 %th | -38.77% | -36.06% |
FAQs
Does Mondelez International (MDLZ) outperform the market?
No,
over the last 12 months MDLZ made -3.74%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months MDLZ made -5.15%, while QQQ made 15.12%.
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 | -7% | -8% | 8.3% | -20% |
| US NASDAQ 100 | QQQ | -7.2% | -8.6% | 5.7% | -25% |
| German DAX 40 | DAX | -6.2% | -6.2% | 4% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.8% | -10% | 4% | -25% |
| Hongkong Hang Seng | HSI | -7.2% | -9.4% | -14.4% | -43% |
| India NIFTY 50 | INDA | -7.4% | -1.7% | 9.3% | 3% |
| Brasil Bovespa | EWZ | -8.3% | 0.1% | 6% | -8% |
MDLZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8% | -5.8% | 8.9% | -28% |
| Consumer Discretionary | XLY | -5.5% | -6.3% | 18.1% | -23% |
| Consumer Staples | XLP | -7.8% | -5.1% | 10.6% | -8% |
| Energy | XLE | -7.7% | -7.4% | 14.3% | -1% |
| Financial | XLF | -5.6% | -4.9% | 11.9% | -25% |
| Health Care | XLV | -5.5% | -3.2% | 23.2% | 8% |
| Industrial | XLI | -6% | -8.5% | 2.9% | -25% |
| Materials | XLB | -3.3% | -3.6% | 14.4% | -0% |
| Real Estate | XLRE | -5.9% | -6.3% | 11.5% | -6% |
| Technology | XLK | -7.5% | -9.7% | -0.4% | -27% |
| Utilities | XLU | -10.9% | -12% | 1.8% | -23% |
| Aerospace & Defense | XAR | -6.6% | -11.4% | -9.8% | -49% |
| Biotech | XBI | -7.5% | -10.7% | 18.9% | 9% |
| Homebuilder | XHB | -6.9% | -8.5% | 14.2% | 5% |
| Retail | XRT | -4.6% | -5.4% | 13.7% | -7% |
MDLZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -12.1% | 13.4% | -5% |
| Natural Gas | UNG | -7.9% | 2.6% | 35.7% | -8% |
| Gold | GLD | -10% | -7.8% | -6% | -41% |
| Silver | SLV | -6.3% | -9.9% | -4.2% | -33% |
| Copper | CPER | 13.7% | 5.4% | 11.4% | -12% |
MDLZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11% | -6.9% | 11.5% | 1% |
| iShares High Yield Corp. Bond | HYG | -8.8% | -7.1% | 9.6% | -12% |