Both in Food & Tobacco
Mondelez International vs PepsiCo
Over the past year MDLZ returned +20.1% and PEP returned −0.3%; their daily moves had a correlation of 0.58.
MDLZ +20.1% PEP −0.3%Growth of $1, one year, split-adjusted
| Metric | MDLZ | PEP |
|---|---|---|
| Price | $67.38 | $142.42 |
| Market cap | $85.29B | $194.08B |
| Today | +3.47% | +3.75% |
| 1 month | +13.0% | +13.3% |
| 6 months | +8.9% | −8.7% |
| Year to date | +25.2% | −0.8% |
| 1 year | +18.9% | −0.8% |
| Revenue growth (YoY) | +2.3% | +5.6% |
| Gross margin | 39.4% | 54.4% |
| Net margin | 13.1% | 12.1% |
| P/E (TTM) | 20.9× | 17.8× |
| Price / sales | 2.1× | 2.0× |
| Net cash | -$20.11B | -$40.72B |
| Dividend yield | 3.09% | 4.16% |
| Volatility (60d) | 23.7% | 22.6% |
| Short % of float | 2.3% | 2.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).