HSY vs. MDLZ: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HSY and MDLZ, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | HSY | MDLZ |
|---|---|---|
| Company Name | The Hershey Company | Mondelez International, Inc. |
| Country | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry | Food Products | Food Products |
| Market Capitalization | 36.63 billion USD | 80.17 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 17, 1980 | June 13, 2001 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of HSY and MDLZ by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | HSY | MDLZ |
|---|---|---|
| 5-Day Price Return | -0.05% | -1.12% |
| 13-Week Price Return | 17.43% | -5.39% |
| 26-Week Price Return | 10.24% | 0.05% |
| 52-Week Price Return | -7.61% | -12.52% |
| Month-to-Date Return | -2.93% | -4.22% |
| Year-to-Date Return | 6.69% | 3.73% |
| 10-Day Avg. Volume | 1.26M | 6.24M |
| 3-Month Avg. Volume | 1.73M | 7.42M |
| 3-Month Volatility | 28.89% | 22.14% |
| Beta | 0.25 | 0.46 |
Profitability
Return on Equity (TTM)
HSY
33.77%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
HSY’s Return on Equity of 33.77% is exceptionally high, placing it well beyond the typical range for the Food Products industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
MDLZ
13.64%
Food Products Industry
- Max
- 27.15%
- Q3
- 15.66%
- Median
- 10.47%
- Q1
- 7.82%
- Min
- -2.46%
MDLZ’s Return on Equity of 13.64% is on par with the norm for the Food Products industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
HSY
13.54%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
A Net Profit Margin of 13.54% places HSY in the upper quartile for the Food Products industry, signifying strong profitability and more effective cost management than most of its peers.
MDLZ
9.81%
Food Products Industry
- Max
- 18.44%
- Q3
- 9.92%
- Median
- 6.38%
- Q1
- 4.13%
- Min
- -0.92%
MDLZ’s Net Profit Margin of 9.81% is aligned with the median group of its peers in the Food Products industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
HSY
18.28%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
An Operating Profit Margin of 18.28% places HSY in the upper quartile for the Food Products industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
MDLZ
12.44%
Food Products Industry
- Max
- 24.83%
- Q3
- 14.27%
- Median
- 9.73%
- Q1
- 6.26%
- Min
- -0.10%
MDLZ’s Operating Profit Margin of 12.44% is around the midpoint for the Food Products industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | HSY | MDLZ |
|---|---|---|
| Return on Equity (TTM) | 33.77% | 13.64% |
| Return on Assets (TTM) | 11.51% | 5.19% |
| Net Profit Margin (TTM) | 13.54% | 9.81% |
| Operating Profit Margin (TTM) | 18.28% | 12.44% |
| Gross Profit Margin (TTM) | 40.13% | 32.55% |
Financial Strength
Current Ratio (MRQ)
HSY
1.53
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
HSY’s Current Ratio of 1.53 aligns with the median group of the Food Products industry, indicating that its short-term liquidity is in line with its sector peers.
MDLZ
0.64
Food Products Industry
- Max
- 3.80
- Q3
- 2.40
- Median
- 1.61
- Q1
- 1.28
- Min
- 0.55
MDLZ’s Current Ratio of 0.64 falls into the lower quartile for the Food Products industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
HSY
1.25
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
HSY’s leverage is in the upper quartile of the Food Products industry, with a Debt-to-Equity Ratio of 1.25. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
MDLZ
0.80
Food Products Industry
- Max
- 1.87
- Q3
- 0.90
- Median
- 0.48
- Q1
- 0.24
- Min
- 0.00
MDLZ’s Debt-to-Equity Ratio of 0.80 is typical for the Food Products industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
HSY
15.93
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
HSY’s Interest Coverage Ratio of 15.93 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.
MDLZ
13.32
Food Products Industry
- Max
- 70.39
- Q3
- 32.08
- Median
- 9.51
- Q1
- 4.55
- Min
- -1.69
MDLZ’s Interest Coverage Ratio of 13.32 is positioned comfortably within the norm for the Food Products industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | HSY | MDLZ |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 0.64 |
| Quick Ratio (MRQ) | 0.85 | 0.39 |
| Debt-to-Equity Ratio (MRQ) | 1.25 | 0.80 |
| Interest Coverage Ratio (TTM) | 15.93 | 13.32 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HSY
2.92%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
HSY’s Dividend Yield of 2.92% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
MDLZ
2.96%
Food Products Industry
- Max
- 7.43%
- Q3
- 4.12%
- Median
- 2.67%
- Q1
- 1.57%
- Min
- 0.00%
MDLZ’s Dividend Yield of 2.96% is consistent with its peers in the Food Products industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
HSY
70.84%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
HSY’s Dividend Payout Ratio of 70.84% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
MDLZ
66.77%
Food Products Industry
- Max
- 202.50%
- Q3
- 109.53%
- Median
- 67.28%
- Q1
- 39.33%
- Min
- 0.00%
MDLZ’s Dividend Payout Ratio of 66.77% is within the typical range for the Food Products industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | HSY | MDLZ |
|---|---|---|
| Dividend Yield (TTM) | 2.92% | 2.96% |
| Dividend Payout Ratio (TTM) | 70.84% | 66.77% |
Valuation
Price-to-Earnings Ratio (TTM)
HSY
24.29
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
A P/E Ratio of 24.29 places HSY in the upper quartile for the Food Products industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
MDLZ
22.54
Food Products Industry
- Max
- 35.81
- Q3
- 22.88
- Median
- 17.13
- Q1
- 13.91
- Min
- 2.77
MDLZ’s P/E Ratio of 22.54 is within the middle range for the Food Products industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
HSY
3.29
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
HSY’s P/S Ratio of 3.29 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
MDLZ
2.21
Food Products Industry
- Max
- 3.63
- Q3
- 1.86
- Median
- 1.14
- Q1
- 0.68
- Min
- 0.12
MDLZ’s P/S Ratio of 2.21 is in the upper echelon for the Food Products industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
HSY
7.45
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
At 7.45, HSY’s P/B Ratio is at an extreme premium to the Food Products industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
MDLZ
3.33
Food Products Industry
- Max
- 5.01
- Q3
- 2.76
- Median
- 1.98
- Q1
- 1.26
- Min
- 0.52
MDLZ’s P/B Ratio of 3.33 is in the upper tier for the Food Products industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | HSY | MDLZ |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 24.29 | 22.54 |
| Price-to-Sales Ratio (TTM) | 3.29 | 2.21 |
| Price-to-Book Ratio (MRQ) | 7.45 | 3.33 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.41 | 28.69 |