Both in Food & Tobacco
Mondelez International vs Keurig Dr Pepper
Over the past year MDLZ returned +20.1% and KDP returned +39.0%; their daily moves had a correlation of 0.55.
MDLZ +20.1% KDP +39.0%Growth of $1, one year, split-adjusted
| Metric | MDLZ | KDP |
|---|---|---|
| Price | $67.38 | $36.79 |
| Market cap | $85.29B | $50.06B |
| Today | +3.47% | +5.90% |
| 1 month | +13.0% | +18.2% |
| 6 months | +8.9% | +28.8% |
| Year to date | +25.2% | +31.3% |
| 1 year | +18.9% | +38.1% |
| Revenue growth (YoY) | +2.3% | +75.6% |
| Gross margin | 39.4% | 41.9% |
| Net margin | 13.1% | 0.8% |
| P/E (TTM) | 20.9× | 37.2× |
| Price / sales | 2.1× | 2.5× |
| Net cash | -$20.11B | -$28.46B |
| Dividend yield | 3.09% | 2.50% |
| Volatility (60d) | 23.7% | 31.5% |
| Short % of float | 2.3% | 6.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).