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KHC vs. MDLZ: Kraft Heinz vs. Mondelez Stock Comparison

How do Kraft Heinz (KHC) 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

Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Mondelez (MDLZ)
Profile ItemKHCMDLZ
NameThe Kraft Heinz CompanyMondelēz 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 Capitalization29.13 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJuly 6, 2015June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KHC
MDLZ
GSPC
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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
Total Return (1Y)7.82%19.76%
Total Return (3Y, Annualized)-4.22%1.61%
Total Return (5Y, Annualized)-3.33%4.00%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
Volatility (1Y, Annualized)28.10%23.94%
Beta (5Y)0.110.33
Max Drawdown (5Y)-41.69%-29.14%
Avg. Volume (3M)16.72M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

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KHC 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 Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
Sharpe Ratio (1Y)0.130.65
Sortino Ratio (1Y)0.181.02

Profitability

ROE (TTM)

Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Mondelez (MDLZ) reports 15.48%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

-8.95%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
KHC
-8.95%
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Mondelez (MDLZ) reports 10.22%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

-13.99%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
KHC
-13.99%

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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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.

KHC

Food, Beverage & Tobacco industry group

16.47%

Max
34.91%
Q3
17.57%
KHC
16.47%
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
ROE (TTM)-8.95%15.48%
ROA (TTM)3.56%5.35%
Net Margin (TTM)-13.99%10.22%
Operating Margin (TTM)16.47%20.36%
Gross Margin (TTM)33.65%34.26%

Growth

Revenue Growth

Mondelez (MDLZ) at 5.75% is around its peer norm for revenue growth, while Kraft Heinz (KHC) at -3.50% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.

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

Growth Metrics

Growth metrics for Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
Revenue Growth (YoY)-3.50%5.75%
Revenue Growth (3Y CAGR)-1.98%6.96%
EPS Growth (YoY)-318.14%-44.74%
EPS Growth (3Y CAGR)---1.20%

Financial Strength

Current Ratio (MRQ)

Both Kraft Heinz (KHC) at 1.02 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.

KHC

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KHC
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Kraft Heinz (KHC) at 0.50 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

KHC

Food, Beverage & Tobacco industry group

0.50

Max
2.19
Q3
1.11
Median
0.68
KHC
0.50
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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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
Current Ratio (MRQ)1.020.62
Debt / Equity (MRQ)0.500.84
Net Debt / EBITDA2.982.75

Dividends

Dividend Yield (TTM)

Kraft Heinz (KHC) at 6.32% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, KHC the richer one.

KHC

Food, Beverage & Tobacco industry group

6.32%

Max
9.38%
KHC
6.32%
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Kraft Heinz (KHC) at 73.06% 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.

KHC

Food, Beverage & Tobacco industry group

73.06%

Max
199.19%
Q3
81.03%
KHC
73.06%
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
Dividend Yield (TTM)6.32%3.02%
Dividend Payout Ratio (TTM)73.06%63.72%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Mondelez (MDLZ) trades at 20.83 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

KHC

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
KHC
--

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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): KHC does not report P/E ratio, so it has no value marker; MDLZ is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

On P/S ratio, both Kraft Heinz (KHC) at 1.18 and Mondelez (MDLZ) at 2.09 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

KHC

Food, Beverage & Tobacco industry group

1.18

Max
4.64
Q3
2.27
KHC
1.18
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Kraft Heinz (KHC) at 0.81 looks cheap against book in the lower P/B ratio quartile, while Mondelez (MDLZ) at 3.15 carries a premium in the upper quartile — a clear price-to-book gap.

KHC

Food, Beverage & Tobacco industry group

0.81

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
KHC
0.81
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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Kraft Heinz (KHC) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Kraft Heinz (KHC) and Mondelez (MDLZ)
MetricKHCMDLZ
P/E Ratio (TTM)--20.83
P/S Ratio (TTM)1.182.09
P/B Ratio (MRQ)0.813.15
Free Cash Flow Yield (TTM)10.95%3.57%