HRL vs. MDLZ: Hormel Foods vs. Mondelez Stock Comparison
How do Hormel Foods (HRL) 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
Hormel Foods (HRL) 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.
| Profile Item | HRL | MDLZ |
|---|---|---|
| Name | Hormel Foods Corporation | 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 | 12.08 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
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| Total Return (1Y) | 6.06% | 19.76% |
| Total Return (3Y, Annualized) | -8.11% | 1.61% |
| Total Return (5Y, Annualized) | -9.33% | 4.00% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| Volatility (1Y, Annualized) | 29.42% | 23.94% |
| Beta (5Y) | 0.25 | 0.33 |
| Max Drawdown (5Y) | -59.13% | -29.14% |
| Avg. Volume (3M) | 5.23M | 7.64M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.06 | 0.65 |
| Sortino Ratio (1Y) | 0.09 | 1.02 |
Profitability
ROE (TTM)
Both Hormel Foods (HRL) at 4.29% 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.
HRL
Food, Beverage & Tobacco industry group
4.29%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- HRL
- 4.29%
- 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%
Net Margin (TTM)
Both Hormel Foods (HRL) at 2.82% 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.
HRL
Food, Beverage & Tobacco industry group
2.82%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- HRL
- 2.82%
- 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%
Operating Margin (TTM)
Mondelez (MDLZ) at 20.36% operates in the top operating margin quartile, ahead of Hormel Foods (HRL) at 8.62%, which runs around its industry’s norm.
HRL
Food, Beverage & Tobacco industry group
8.62%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- HRL
- 8.62%
- 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%
Profitability Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| ROE (TTM) | 4.29% | 15.48% |
| ROA (TTM) | 4.63% | 5.35% |
| Net Margin (TTM) | 2.82% | 10.22% |
| Operating Margin (TTM) | 8.62% | 20.36% |
| Gross Margin (TTM) | 15.74% | 34.26% |
Growth
Revenue Growth
Both Hormel Foods (HRL) at 1.56% 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.
EPS Growth
Both Hormel Foods (HRL) at -40.82% 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.
Growth Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| Revenue Growth (YoY) | 1.56% | 5.75% |
| Revenue Growth (3Y CAGR) | -0.95% | 6.96% |
| EPS Growth (YoY) | -40.82% | -44.74% |
| EPS Growth (3Y CAGR) | -21.81% | -1.20% |
Financial Strength
Current Ratio (MRQ)
Hormel Foods (HRL) at 1.88 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.
HRL
Food, Beverage & Tobacco industry group
1.88
- Max
- 4.01
- Q3
- 2.35
- HRL
- 1.88
- Median
- 1.53
- 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
Debt / Equity (MRQ)
Both Hormel Foods (HRL) at 0.36 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
HRL
Food, Beverage & Tobacco industry group
0.36
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- HRL
- 0.36
- 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
Financial Strength Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| Current Ratio (MRQ) | 1.88 | 0.62 |
| Debt / Equity (MRQ) | 0.36 | 0.84 |
| Net Debt / EBITDA | 1.57 | 2.75 |
Dividends
Dividend Yield (TTM)
Hormel Foods (HRL) at 5.17% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, HRL the richer one.
HRL
Food, Beverage & Tobacco industry group
5.17%
- Max
- 9.38%
- HRL
- 5.17%
- 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%
Dividend Payout Ratio (TTM)
Hormel Foods (HRL) reports payout ratio above 100% at 188.31%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Mondelez (MDLZ) reports 63.72%, ranking against industry peers normally.
HRL
Food, Beverage & Tobacco industry group
188.31%
- Max
- 199.19%
- HRL
- 188.31%
- 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%
Dividend Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| Dividend Yield (TTM) | 5.17% | 3.02% |
| Dividend Payout Ratio (TTM) | 188.31% | 63.72% |
Valuation
P/E Ratio (TTM)
Mondelez (MDLZ) at 20.83 is near its industry’s usual P/E ratio, while Hormel Foods (HRL) at 35.40 sits in the richer quartile — HRL needs stronger growth or earnings quality to justify the premium.
HRL
Food, Beverage & Tobacco industry group
35.40
- Max
- 52.52
- HRL
- 35.40
- Q3
- 30.78
- 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
P/S Ratio (TTM)
On P/S ratio, both Hormel Foods (HRL) at 0.99 and Mondelez (MDLZ) at 2.09 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
HRL
Food, Beverage & Tobacco industry group
0.99
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- HRL
- 0.99
- 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
P/B Ratio (MRQ)
Hormel Foods (HRL) at 1.54 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.
HRL
Food, Beverage & Tobacco industry group
1.54
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- HRL
- 1.54
- 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
Valuation Metrics
| Metric | HRL | MDLZ |
|---|---|---|
| P/E Ratio (TTM) | 35.40 | 20.83 |
| P/S Ratio (TTM) | 0.99 | 2.09 |
| P/B Ratio (MRQ) | 1.54 | 3.15 |
| Free Cash Flow Yield (TTM) | 5.15% | 3.57% |