JBS vs. MDLZ: JBS vs. Mondelez Stock Comparison

November 11, 2026

How do JBS (JBS) 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

JBS (JBS) 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.

Mondelez (MDLZ) carries decades of public-market history since June 13, 2001, while JBS (JBS) listed on June 13, 2025 — long-window comparisons have far more historical data on the MDLZ side.

Company profile comparison for JBS (JBS) and Mondelez (MDLZ)
Profile Item	JBS	MDLZ
Name	JBS N.V. Class A Common Stock	Mondelēz International, Inc. Class A Common Stock
Country/Region	Netherlands	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	13.36 billion USD	83.57 billion USD
Currency	USD	USD
Exchange	NYSE	Nasdaq
Listing Date	June 13, 2025	June 13, 2001
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

JBS

MDLZ

GSPC

JBS (JBS) 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 JBS (JBS) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
Total Return (1Y)	8.51%	19.76%
Total Return (3Y, Annualized)	--	1.61%
Total Return (5Y, Annualized)	--	4.00%

Risk Profile

Drawdown History

JBS

MDLZ

GSPC

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

Risk Metrics

JBS (JBS) reports a negative beta of -1.50, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Mondelez (MDLZ) has a non-negative beta of 0.33.

Risk profile metrics for JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
Volatility (1Y, Annualized)	34.96%	23.94%
Beta (5Y)	-1.50	0.33
Max Drawdown (5Y)	-36.32%	-29.14%
Avg. Volume (3M)	5.95M	7.64M

Risk-Adjusted Performance

Risk-Return Positioning

JBS 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 JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
Sharpe Ratio (1Y)	0.12	0.65
Sortino Ratio (1Y)	0.18	1.02

Profitability

ROE (TTM)

Both JBS (JBS) at 13.38% 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.

JBS

Food, Beverage & Tobacco industry group

13.38%

Max: 32.02%
Q3: 16.61%
JBS: 13.38%
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%

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

Net Margin (TTM)

Mondelez (MDLZ) at 10.22% keeps about the industry-typical share of revenue as profit, while JBS (JBS) at 1.22% retains only a bottom-quartile share.

JBS

Food, Beverage & Tobacco industry group

1.22%

Max: 24.83%
Q3: 11.22%
Median: 5.94%
Q1: 2.05%
JBS: 1.22%
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%

JBS (JBS) 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% carries a top-quartile operating margin, while JBS (JBS) at 3.07% operates in the bottom quartile.

JBS

Food, Beverage & Tobacco industry group

3.07%

Max: 34.91%
Q3: 17.57%
Median: 11.06%
Q1: 4.15%
JBS: 3.07%
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%

JBS (JBS) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
ROE (TTM)	13.38%	15.48%
ROA (TTM)	4.92%	5.35%
Net Margin (TTM)	1.22%	10.22%
Operating Margin (TTM)	3.07%	20.36%
Gross Margin (TTM)	11.80%	34.26%

Growth

Revenue Growth

JBS (JBS) at 11.66% sits in the top revenue growth quartile, while Mondelez (MDLZ) at 5.75% is closer to the peer norm — faster top-line expansion for JBS.

JBS (JBS) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both JBS (JBS) at 14.55% 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.

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

Growth Metrics

Growth metrics for JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
Revenue Growth (YoY)	11.66%	5.75%
Revenue Growth (3Y CAGR)	5.88%	6.96%
EPS Growth (YoY)	14.55%	-44.74%
EPS Growth (3Y CAGR)	12.15%	-1.20%

Financial Strength

Current Ratio (MRQ)

JBS (JBS) at 1.53 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.

JBS

Food, Beverage & Tobacco industry group

1.53

Max: 4.01
Q3: 2.35
JBS: 1.53
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

JBS (JBS) 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 is near its industry mid-range for debt-to-equity ratio, while JBS (JBS) at 2.83 sits above its benchmark range, pointing to a heavier debt load relative to equity.

JBS

Food, Beverage & Tobacco industry group

2.83

JBS: 2.83
Max: 2.19
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

JBS (JBS) 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 JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
Current Ratio (MRQ)	1.53	0.62
Debt / Equity (MRQ)	2.83	0.84
Net Debt / EBITDA	4.01	2.75

Dividends

Dividend Yield (TTM)

JBS (JBS) at 7.81% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, JBS the richer one.

JBS

Food, Beverage & Tobacco industry group

7.81%

Max: 9.38%
JBS: 7.81%
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%

JBS (JBS) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Mondelez (MDLZ) at 63.72% pays out a band-typical share of earnings, while JBS (JBS) at 93.46% distributes more than its industry norm — less retained, thinner cover.

JBS

Food, Beverage & Tobacco industry group

93.46%

Max: 199.19%
JBS: 93.46%
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%

JBS (JBS) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
Dividend Yield (TTM)	7.81%	3.02%
Dividend Payout Ratio (TTM)	93.46%	63.72%

Valuation

P/E Ratio (TTM)

JBS (JBS) at 11.66 sits in the cheaper P/E ratio quartile, while Mondelez (MDLZ) at 20.83 is closer to its industry’s usual earnings multiple — a discount for JBS, though growth and earnings durability still matter.

JBS

Food, Beverage & Tobacco industry group

11.66

Max: 52.52
Q3: 30.78
Median: 18.76
Q1: 12.77
JBS: 11.66
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

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

P/S Ratio (TTM)

JBS (JBS) at 0.15 sits in the cheaper P/S ratio quartile while Mondelez (MDLZ) at 2.09 prices around its industry’s middle — JBS costs less per dollar of sales, though read it alongside growth and margins.

JBS

Food, Beverage & Tobacco industry group

0.15

Max: 4.64
Q3: 2.27
Median: 1.17
Q1: 0.52
JBS: 0.15
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

JBS (JBS) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

JBS (JBS) at 1.63 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.

JBS

Food, Beverage & Tobacco industry group

1.63

Max: 6.35
Q3: 3.07
JBS: 1.63
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

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

Valuation Metrics

Valuation metrics for JBS (JBS) and Mondelez (MDLZ)
Metric	JBS	MDLZ
P/E Ratio (TTM)	11.66	20.83
P/S Ratio (TTM)	0.15	2.09
P/B Ratio (MRQ)	1.63	3.15
Free Cash Flow Yield (TTM)	6.15%	3.57%