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COKE vs. MDLZ: Coca-Cola Consolidated vs. Mondelez Stock Comparison

How do Coca-Cola Consolidated (COKE) 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

Coca-Cola Consolidated (COKE) and Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but COKE is classified in Beverages while MDLZ is classified in Food Products.

Company profile comparison for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
Profile ItemCOKEMDLZ
NameCoca-Cola Consolidated Inc.Mondelēz International, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesPackaged Foods & Meats
Market Capitalization13.84 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 21, 1973June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COKE
MDLZ
GSPC
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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
Total Return (1Y)46.60%19.76%
Total Return (3Y, Annualized)45.46%1.61%
Total Return (5Y, Annualized)37.59%4.00%

Risk Profile

Drawdown History

COKE
MDLZ
GSPC
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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
Volatility (1Y, Annualized)37.13%23.94%
Beta (5Y)0.630.33
Max Drawdown (5Y)-35.52%-29.14%
Avg. Volume (3M)510.01K7.64M

Risk-Adjusted Performance

Risk-Return Positioning

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COKE 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 Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
Sharpe Ratio (1Y)1.140.65
Sortino Ratio (1Y)1.561.02

Profitability

ROE (TTM)

Coca-Cola Consolidated (COKE) at 90.03% clears its industry range for ROE, a sharper capital-efficiency signal than Mondelez (MDLZ) at 15.48%, which is closer to a typical peer reading.

COKE

Food, Beverage & Tobacco industry group

90.03%

COKE
90.03%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%

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%
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Coca-Cola Consolidated (COKE) at 7.49% and Mondelez (MDLZ) at 10.22% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

COKE

Food, Beverage & Tobacco industry group

7.49%

Max
24.83%
Q3
11.22%
COKE
7.49%
Median
5.94%
Q1
2.05%
Min
-11.49%

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%
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Coca-Cola Consolidated (COKE) 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 Coca-Cola Consolidated (COKE) at 13.65%, which runs around its industry’s norm.

COKE

Food, Beverage & Tobacco industry group

13.65%

Max
34.91%
Q3
17.57%
COKE
13.65%
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%
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
ROE (TTM)90.03%15.48%
ROA (TTM)12.41%5.35%
Net Margin (TTM)7.49%10.22%
Operating Margin (TTM)13.65%20.36%
Gross Margin (TTM)38.90%34.26%

Growth

Revenue Growth

Both Coca-Cola Consolidated (COKE) at 4.76% and Mondelez (MDLZ) at 5.75% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Coca-Cola Consolidated (COKE) at -2.63% and Mondelez (MDLZ) at -44.74% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
Revenue Growth (YoY)4.76%5.75%
Revenue Growth (3Y CAGR)5.24%6.96%
EPS Growth (YoY)-2.63%-44.74%
EPS Growth (3Y CAGR)14.19%-1.20%

Financial Strength

Current Ratio (MRQ)

Coca-Cola Consolidated (COKE) at 1.33 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.

COKE

Food, Beverage & Tobacco industry group

1.33

Max
4.01
Q3
2.35
Median
1.53
COKE
1.33
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
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Mondelez (MDLZ) carries debt-to-equity ratio of 0.84 against its industry range, while Coca-Cola Consolidated (COKE) reports no figure this period.

COKE

Food, Beverage & Tobacco industry group

--

Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
COKE
--

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
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): COKE does not report debt-to-equity ratio, so it has no value marker; MDLZ is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
Current Ratio (MRQ)1.330.62
Debt / Equity (MRQ)--0.84
Net Debt / EBITDA1.852.75

Dividends

Dividend Yield (TTM)

Both Coca-Cola Consolidated (COKE) at 0.47% and Mondelez (MDLZ) at 3.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

COKE

Food, Beverage & Tobacco industry group

0.47%

Max
9.38%
Q3
3.77%
Median
1.76%
COKE
0.47%
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%
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola Consolidated (COKE) at 11.74% 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.

COKE

Food, Beverage & Tobacco industry group

11.74%

Max
199.19%
Q3
81.03%
Median
41.52%
COKE
11.74%
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%
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
Dividend Yield (TTM)0.47%3.02%
Dividend Payout Ratio (TTM)11.74%63.72%

Valuation

P/E Ratio (TTM)

Both Coca-Cola Consolidated (COKE) at 24.40 and Mondelez (MDLZ) at 20.83 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

COKE

Food, Beverage & Tobacco industry group

24.40

Max
52.52
Q3
30.78
COKE
24.40
Median
18.76
Q1
12.77
Min
4.72

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
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Coca-Cola Consolidated (COKE) at 1.78 and Mondelez (MDLZ) at 2.09 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

COKE

Food, Beverage & Tobacco industry group

1.78

Max
4.64
Q3
2.27
COKE
1.78
Median
1.17
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
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Mondelez (MDLZ) reports 3.15, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

-40.73

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
COKE
-40.73

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
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Coca-Cola Consolidated (COKE) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola Consolidated (COKE) and Mondelez (MDLZ)
MetricCOKEMDLZ
P/E Ratio (TTM)24.4020.83
P/S Ratio (TTM)1.782.09
P/B Ratio (MRQ)-40.733.15
Free Cash Flow Yield (TTM)2.66%3.57%