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CPB vs. MDLZ: Campbell's vs. Mondelez Stock Comparison

How do Campbell's (CPB) 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

Campbell's (CPB) 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 Campbell's (CPB) and Mondelez (MDLZ)
Profile ItemCPBMDLZ
NameThe Campbell's Company Common StockMondelēz International, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsFood Products
GICS Sub-IndustryPackaged Foods & MeatsPackaged Foods & Meats
Market Capitalization6.90 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 21, 1973June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CPB
MDLZ
GSPC
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Campbell's (CPB) 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 Campbell's (CPB) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
Total Return (1Y)-21.62%19.76%
Total Return (3Y, Annualized)-13.83%1.61%
Total Return (5Y, Annualized)-7.67%4.00%

Risk Profile

Drawdown History

CPB
MDLZ
GSPC
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Campbell's (CPB) 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 Campbell's (CPB) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
Volatility (1Y, Annualized)34.04%23.94%
Beta (5Y)0.040.33
Max Drawdown (5Y)-61.11%-29.14%
Avg. Volume (3M)7.29M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

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CPB 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 Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
Sharpe Ratio (1Y)-0.760.65
Sortino Ratio (1Y)-1.051.02

Profitability

ROE (TTM)

Both Campbell's (CPB) at 10.05% and Mondelez (MDLZ) at 15.48% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

CPB

Food, Beverage & Tobacco industry group

10.05%

Max
32.02%
Q3
16.61%
CPB
10.05%
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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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Campbell's (CPB) at 4.14% 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.

CPB

Food, Beverage & Tobacco industry group

4.14%

Max
24.83%
Q3
11.22%
Median
5.94%
CPB
4.14%
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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Campbell's (CPB) 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 Campbell's (CPB) at 10.20%, which runs around its industry’s norm.

CPB

Food, Beverage & Tobacco industry group

10.20%

Max
34.91%
Q3
17.57%
Median
11.06%
CPB
10.20%
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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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
ROE (TTM)10.05%15.48%
ROA (TTM)4.94%5.35%
Net Margin (TTM)4.14%10.22%
Operating Margin (TTM)10.20%20.36%
Gross Margin (TTM)28.54%34.26%

Growth

Revenue Growth

Mondelez (MDLZ) at 5.75% is around its peer norm for revenue growth, while Campbell's (CPB) at -4.96% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Campbell's (CPB) at -34.83% 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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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
Revenue Growth (YoY)-4.96%5.75%
Revenue Growth (3Y CAGR)1.36%6.96%
EPS Growth (YoY)-34.83%-44.74%
EPS Growth (3Y CAGR)-22.83%-1.20%

Financial Strength

Current Ratio (MRQ)

Both Campbell's (CPB) at 0.82 and Mondelez (MDLZ) at 0.62 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

CPB

Food, Beverage & Tobacco industry group

0.82

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
CPB
0.82
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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Campbell's (CPB) 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 Campbell's (CPB) at 1.79 uses more debt funding than most peers.

CPB

Food, Beverage & Tobacco industry group

1.79

Max
2.19
CPB
1.79
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
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Campbell's (CPB) 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 Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
Current Ratio (MRQ)0.820.62
Debt / Equity (MRQ)1.790.84
Net Debt / EBITDA4.362.75

Dividends

Dividend Yield (TTM)

Campbell's (CPB) at 6.66% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, CPB the richer one.

CPB

Food, Beverage & Tobacco industry group

6.66%

Max
9.38%
CPB
6.66%
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%
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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Campbell's (CPB) reports payout ratio above 100% at 119.08%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Mondelez (MDLZ) reports 63.72%, ranking against industry peers normally.

CPB

Food, Beverage & Tobacco industry group

119.08%

Max
199.19%
CPB
119.08%
Q3
81.03%
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%
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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
Dividend Yield (TTM)6.66%3.02%
Dividend Payout Ratio (TTM)119.08%63.72%

Valuation

P/E Ratio (TTM)

Both Campbell's (CPB) at 17.66 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.

CPB

Food, Beverage & Tobacco industry group

17.66

Max
52.52
Q3
30.78
Median
18.76
CPB
17.66
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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Campbell's (CPB) 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 Campbell's (CPB) at 0.71 and Mondelez (MDLZ) at 2.09 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

CPB

Food, Beverage & Tobacco industry group

0.71

Max
4.64
Q3
2.27
Median
1.17
CPB
0.71
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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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Campbell's (CPB) at 1.79 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.

CPB

Food, Beverage & Tobacco industry group

1.79

Max
6.35
Q3
3.07
CPB
1.79
Median
1.58
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
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Campbell's (CPB) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Campbell's (CPB) and Mondelez (MDLZ)
MetricCPBMDLZ
P/E Ratio (TTM)17.6620.83
P/S Ratio (TTM)0.712.09
P/B Ratio (MRQ)1.793.15
Free Cash Flow Yield (TTM)9.20%3.57%