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HSY vs. MDLZ: Hershey vs. Mondelez Stock Comparison

How do Hershey (HSY) 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

Hershey (HSY) 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 Hershey (HSY) and Mondelez (MDLZ)
Profile ItemHSYMDLZ
NameThe Hershey 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 Capitalization35.79 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HSY
MDLZ
GSPC
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Hershey (HSY) 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 Hershey (HSY) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
Total Return (1Y)3.76%19.76%
Total Return (3Y, Annualized)-0.13%1.61%
Total Return (5Y, Annualized)2.04%4.00%

Risk Profile

Drawdown History

HSY
MDLZ
GSPC
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Hershey (HSY) 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 Hershey (HSY) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
Volatility (1Y, Annualized)27.95%23.94%
Beta (5Y)0.070.33
Max Drawdown (5Y)-45.25%-29.14%
Avg. Volume (3M)1.48M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

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HSY 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 Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
Sharpe Ratio (1Y)-0.020.65
Sortino Ratio (1Y)-0.031.02

Profitability

ROE (TTM)

Hershey (HSY) at 38.00% 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.

HSY

Food, Beverage & Tobacco industry group

38.00%

HSY
38.00%
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Hershey (HSY) at 14.63% retains a top-quartile share of revenue as profit, ahead of Mondelez (MDLZ) at 10.22%, which keeps about the industry-typical share.

HSY

Food, Beverage & Tobacco industry group

14.63%

Max
24.83%
HSY
14.63%
Q3
11.22%
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Hershey (HSY) at 25.55% and Mondelez (MDLZ) at 20.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

HSY

Food, Beverage & Tobacco industry group

25.55%

Max
34.91%
HSY
25.55%
Q3
17.57%
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
ROE (TTM)38.00%15.48%
ROA (TTM)11.82%5.35%
Net Margin (TTM)14.63%10.22%
Operating Margin (TTM)25.55%20.36%
Gross Margin (TTM)41.95%34.26%

Growth

Revenue Growth

Both Hershey (HSY) at 4.38% 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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Hershey (HSY) 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 Hershey (HSY) at -60.26% drops into the bottom quartile, signaling weaker earnings momentum.

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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
Revenue Growth (YoY)4.38%5.75%
Revenue Growth (3Y CAGR)3.92%6.96%
EPS Growth (YoY)-60.26%-44.74%
EPS Growth (3Y CAGR)-18.31%-1.20%

Financial Strength

Current Ratio (MRQ)

Hershey (HSY) at 1.24 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.

HSY

Food, Beverage & Tobacco industry group

1.24

Max
4.01
Q3
2.35
Median
1.53
HSY
1.24
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Hershey (HSY) at 1.11 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

HSY

Food, Beverage & Tobacco industry group

1.11

Max
2.19
HSY
1.11
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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Hershey (HSY) 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 Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
Current Ratio (MRQ)1.240.62
Debt / Equity (MRQ)1.110.84
Net Debt / EBITDA1.522.75

Dividends

Dividend Yield (TTM)

Both Hershey (HSY) at 3.23% and Mondelez (MDLZ) at 3.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

HSY

Food, Beverage & Tobacco industry group

3.23%

Max
9.38%
Q3
3.77%
HSY
3.23%
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Hershey (HSY) at 64.77% 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.

HSY

Food, Beverage & Tobacco industry group

64.77%

Max
199.19%
Q3
81.03%
HSY
64.77%
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
Dividend Yield (TTM)3.23%3.02%
Dividend Payout Ratio (TTM)64.77%63.72%

Valuation

P/E Ratio (TTM)

Both Hershey (HSY) at 20.14 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.

HSY

Food, Beverage & Tobacco industry group

20.14

Max
52.52
Q3
30.78
HSY
20.14
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Mondelez (MDLZ) at 2.09 is priced about in line with its industry on P/S ratio, while Hershey (HSY) at 2.92 sits in the pricier quartile — HSY costs more per dollar of sales.

HSY

Food, Beverage & Tobacco industry group

2.92

Max
4.64
HSY
2.92
Q3
2.27
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Mondelez (MDLZ) at 3.15 sits in the upper P/B ratio quartile, and Hershey (HSY) at 7.34 prices even higher, above its industry range.

HSY

Food, Beverage & Tobacco industry group

7.34

HSY
7.34
Max
6.35
Q3
3.07
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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Hershey (HSY) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Hershey (HSY) and Mondelez (MDLZ)
MetricHSYMDLZ
P/E Ratio (TTM)20.1420.83
P/S Ratio (TTM)2.922.09
P/B Ratio (MRQ)7.343.15
Free Cash Flow Yield (TTM)4.67%3.57%