CAG vs. MDLZ: Conagra Brands vs. Mondelez Stock Comparison

November 11, 2026

How do Conagra Brands (CAG) and Mondelez (MDLZ) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Conagra Brands (CAG) and Mondelez (MDLZ) are both classified in the Packaged Foods & Meats sub-industry within the broader Food Products industry, placing them in the closest GICS peer bucket.

Company profile comparison for Conagra Brands (CAG) and Mondelez (MDLZ)
Profile Item	CAG	MDLZ
Name	Conagra Brands Inc.	Mondelēz International, Inc. Class A Common Stock
Country/Region	United States	United States
GICS Sector	Consumer Staples	Consumer Staples
GICS Industry Group	Food, Beverage & Tobacco	Food, Beverage & Tobacco
GICS Industry	Food Products	Food Products
GICS Sub-Industry	Packaged Foods & Meats	Packaged Foods & Meats
Market Capitalization	7.28 billion USD	83.57 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	March 17, 1980	June 13, 2001
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

CAG

MDLZ

GSPC

Conagra Brands (CAG) vs. Mondelez (MDLZ), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Conagra Brands (CAG) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Conagra Brands (CAG) and Mondelez (MDLZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
Total Return (1Y)	-4.61%	19.76%
Total Return (3Y, Annualized)	-13.13%	1.61%
Total Return (5Y, Annualized)	-9.47%	4.00%

Risk Profile

Drawdown History

CAG

MDLZ

GSPC

Conagra Brands (CAG) vs. Mondelez (MDLZ), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Conagra Brands (CAG) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Conagra Brands (CAG) reports a negative beta of -0.00, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Mondelez (MDLZ) has a non-negative beta of 0.33.

Risk profile metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
Volatility (1Y, Annualized)	32.65%	23.94%
Beta (5Y)	-0.00	0.33
Max Drawdown (5Y)	-62.52%	-29.14%
Avg. Volume (3M)	11.44M	7.64M

Risk-Adjusted Performance

Risk-Return Positioning

CAG and MDLZ are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
Sharpe Ratio (1Y)	-0.27	0.65
Sortino Ratio (1Y)	-0.40	1.02

Profitability

ROE (TTM)

Conagra Brands (CAG) reports a negative ROE of -24.89%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Mondelez (MDLZ) reports 15.48%, ranking against industry peers normally.

CAG

Food, Beverage & Tobacco industry group

-24.89%

Max: 32.02%
Q3: 16.61%
Median: 10.05%
Q1: 4.10%
Min: -10.50%
CAG: -24.89%

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max: 32.02%
Q3: 16.61%
MDLZ: 15.48%
Median: 10.05%
Q1: 4.10%
Min: -10.50%

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Conagra Brands (CAG) reports a negative net margin of -16.95%, usually indicating a net loss over the period. Meanwhile Mondelez (MDLZ) reports 10.22%, ranking against industry peers normally.

CAG

Food, Beverage & Tobacco industry group

-16.95%

Max: 24.83%
Q3: 11.22%
Median: 5.94%
Q1: 2.05%
Min: -11.49%
CAG: -16.95%

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max: 24.83%
Q3: 11.22%
MDLZ: 10.22%
Median: 5.94%
Q1: 2.05%
Min: -11.49%

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Mondelez (MDLZ) at 20.36% operates in the top operating margin quartile, ahead of Conagra Brands (CAG) at 11.59%, which runs around its industry’s norm.

CAG

Food, Beverage & Tobacco industry group

11.59%

Max: 34.91%
Q3: 17.57%
CAG: 11.59%
Median: 11.06%
Q1: 4.15%
Min: -15.06%

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max: 34.91%
MDLZ: 20.36%
Q3: 17.57%
Median: 11.06%
Q1: 4.15%
Min: -15.06%

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
ROE (TTM)	-24.89%	15.48%
ROA (TTM)	4.05%	5.35%
Net Margin (TTM)	-16.95%	10.22%
Operating Margin (TTM)	11.59%	20.36%
Gross Margin (TTM)	23.84%	34.26%

Growth

Revenue Growth

Mondelez (MDLZ) at 5.75% is around its peer norm for revenue growth, while Conagra Brands (CAG) at -2.85% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Mondelez (MDLZ) at -44.74% is around its peer norm for EPS growth, while Conagra Brands (CAG) at -266.67% falls below its industry range, a notably weak earnings reading.

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
Revenue Growth (YoY)	-2.85%	5.75%
Revenue Growth (3Y CAGR)	-2.78%	6.96%
EPS Growth (YoY)	-266.67%	-44.74%
EPS Growth (3Y CAGR)	--	-1.20%

Financial Strength

Current Ratio (MRQ)

Conagra Brands (CAG) at 1.10 keeps current ratio within its industry’s typical mid-range, while Mondelez (MDLZ) at 0.62 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MDLZ.

CAG

Food, Beverage & Tobacco industry group

1.10

Max: 4.01
Q3: 2.35
Median: 1.53
CAG: 1.10
Q1: 1.02
Min: 0.33

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max: 4.01
Q3: 2.35
Median: 1.53
Q1: 1.02
MDLZ: 0.62
Min: 0.33

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Mondelez (MDLZ) at 0.84 carries an industry-typical debt-to-equity mix, while Conagra Brands (CAG) at 1.21 uses more debt funding than most peers.

CAG

Food, Beverage & Tobacco industry group

1.21

Max: 2.19
CAG: 1.21
Q3: 1.11
Median: 0.68
Q1: 0.33
Min: 0.00

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max: 2.19
Q3: 1.11
MDLZ: 0.84
Median: 0.68
Q1: 0.33
Min: 0.00

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
Current Ratio (MRQ)	1.10	0.62
Debt / Equity (MRQ)	1.21	0.84
Net Debt / EBITDA	4.46	2.75

Dividends

Dividend Yield (TTM)

Conagra Brands (CAG) at 7.90% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, CAG the richer one.

CAG

Food, Beverage & Tobacco industry group

7.90%

Max: 9.38%
CAG: 7.90%
Q3: 3.77%
Median: 1.76%
Q1: 0.00%
Min: 0.00%

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max: 9.38%
Q3: 3.77%
MDLZ: 3.02%
Median: 1.76%
Q1: 0.00%
Min: 0.00%

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Conagra Brands (CAG) at 79.55% and Mondelez (MDLZ) at 63.72% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

CAG

Food, Beverage & Tobacco industry group

79.55%

Max: 199.19%
Q3: 81.03%
CAG: 79.55%
Median: 41.52%
Q1: 0.00%
Min: 0.00%

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max: 199.19%
Q3: 81.03%
MDLZ: 63.72%
Median: 41.52%
Q1: 0.00%
Min: 0.00%

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
Dividend Yield (TTM)	7.90%	3.02%
Dividend Payout Ratio (TTM)	79.55%	63.72%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Mondelez (MDLZ) trades at 20.83 times trailing earnings, ranked against its peers, while Conagra Brands (CAG) has no P/E ratio this period.

CAG

Food, Beverage & Tobacco industry group

Max: 52.52
Q3: 30.78
Median: 18.76
Q1: 12.77
Min: 4.72
CAG: --

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max: 52.52
Q3: 30.78
MDLZ: 20.83
Median: 18.76
Q1: 12.77
Min: 4.72

Conagra Brands (CAG) vs. Mondelez (MDLZ): CAG does not report P/E ratio, so it has no value marker; MDLZ is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

On P/S ratio, both Conagra Brands (CAG) at 0.65 and Mondelez (MDLZ) at 2.09 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CAG

Food, Beverage & Tobacco industry group

0.65

Max: 4.64
Q3: 2.27
Median: 1.17
CAG: 0.65
Q1: 0.52
Min: 0.00

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max: 4.64
Q3: 2.27
MDLZ: 2.09
Median: 1.17
Q1: 0.52
Min: 0.00

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Conagra Brands (CAG) at 1.14 is valued about in line with its industry on P/B ratio, while Mondelez (MDLZ) at 3.15 carries an above-peer premium to book — MDLZ is pricier on assets.

CAG

Food, Beverage & Tobacco industry group

1.14

Max: 6.35
Q3: 3.07
Median: 1.58
CAG: 1.14
Q1: 0.82
Min: 0.00

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max: 6.35
MDLZ: 3.15
Q3: 3.07
Median: 1.58
Q1: 0.82
Min: 0.00

Conagra Brands (CAG) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Conagra Brands (CAG) and Mondelez (MDLZ)
Metric	CAG	MDLZ
P/E Ratio (TTM)	--	20.83
P/S Ratio (TTM)	0.65	2.09
P/B Ratio (MRQ)	1.14	3.15
Free Cash Flow Yield (TTM)	5.77%	3.57%