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KMB vs. MDLZ: Kimberly-Clark vs. Mondelez Stock Comparison

How do Kimberly-Clark (KMB) 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

Kimberly-Clark (KMB) and Mondelez (MDLZ) share the Consumer Staples sector but sit in different industry groups — KMB in Household & Personal Products and MDLZ in Food, Beverage & Tobacco.

Company profile comparison for Kimberly-Clark (KMB) and Mondelez (MDLZ)
Profile ItemKMBMDLZ
NameKimberly-Clark CorporationMondelēz International, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupHousehold & Personal ProductsFood, Beverage & Tobacco
GICS IndustryHousehold ProductsFood Products
GICS Sub-IndustryHousehold ProductsPackaged Foods & Meats
Market Capitalization66.54 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KMB
MDLZ
GSPC
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Kimberly-Clark (KMB) 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 Kimberly-Clark (KMB) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
Total Return (1Y)13.15%19.76%
Total Return (3Y, Annualized)1.74%1.61%
Total Return (5Y, Annualized)0.51%4.00%

Risk Profile

Drawdown History

KMB
MDLZ
GSPC
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Kimberly-Clark (KMB) 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 Kimberly-Clark (KMB) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
Volatility (1Y, Annualized)25.22%23.94%
Beta (5Y)0.240.33
Max Drawdown (5Y)-34.06%-29.14%
Avg. Volume (3M)4.78M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

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KMB and MDLZ are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
Sharpe Ratio (1Y)0.350.65
Sortino Ratio (1Y)0.531.02

Profitability

ROE (TTM)

Kimberly-Clark (KMB) at 78.38% 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.

KMB

Household & Personal Products industry group

78.38%

KMB
78.38%
Max
42.18%
Q3
31.87%
Median
17.80%
Q1
9.28%
Min
-14.64%

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their ROE against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Net Margin (TTM)

Kimberly-Clark (KMB) at 19.93% retains a top-quartile share of revenue as profit, ahead of Mondelez (MDLZ) at 10.22%, which keeps about the industry-typical share.

KMB

Household & Personal Products industry group

19.93%

Max
23.47%
KMB
19.93%
Q3
12.19%
Median
8.50%
Q1
3.08%
Min
-9.74%

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their net margin against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Operating Margin (TTM)

Mondelez (MDLZ) at 20.36% operates in the top operating margin quartile, ahead of Kimberly-Clark (KMB) at 16.55%, which runs around its industry’s norm.

KMB

Household & Personal Products industry group

16.55%

Max
23.94%
Q3
17.03%
KMB
16.55%
Median
13.15%
Q1
10.58%
Min
1.87%

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their operating margin against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Profitability Metrics

Profitability metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
ROE (TTM)78.38%15.48%
ROA (TTM)10.37%5.35%
Net Margin (TTM)19.93%10.22%
Operating Margin (TTM)16.55%20.36%
Gross Margin (TTM)37.31%34.26%

Growth

Revenue Growth

Mondelez (MDLZ) at 5.75% is around its peer norm for revenue growth, while Kimberly-Clark (KMB) at -2.13% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Kimberly-Clark (KMB) 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 Kimberly-Clark (KMB) at -19.60% drops into the bottom quartile, signaling weaker earnings momentum.

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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
Revenue Growth (YoY)-2.13%5.75%
Revenue Growth (3Y CAGR)-6.58%6.96%
EPS Growth (YoY)-19.60%-44.74%
EPS Growth (3Y CAGR)1.94%-1.20%

Financial Strength

Current Ratio (MRQ)

Both Kimberly-Clark (KMB) at 0.89 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.

KMB

Household & Personal Products industry group

0.89

Max
4.26
Q3
2.82
Median
1.84
Q1
0.92
KMB
0.89
Min
0.65

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their current ratio against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Debt / Equity (MRQ)

Both Kimberly-Clark (KMB) at 2.12 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

KMB

Household & Personal Products industry group

2.12

Max
2.30
KMB
2.12
Q3
2.12
Median
0.81
Q1
0.50
Min
0.01

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their debt-to-equity ratio against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
Current Ratio (MRQ)0.890.62
Debt / Equity (MRQ)2.120.84
Net Debt / EBITDA1.312.75

Dividends

Dividend Yield (TTM)

Kimberly-Clark (KMB) at 4.62% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, KMB the richer one.

KMB

Household & Personal Products industry group

4.62%

Max
5.00%
KMB
4.62%
Q3
2.47%
Median
1.30%
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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their dividend yield against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Dividend Payout Ratio (TTM)

Mondelez (MDLZ) at 63.72% pays out a band-typical share of earnings, while Kimberly-Clark (KMB) at 97.33% distributes more than its industry norm — less retained, thinner cover.

KMB

Household & Personal Products industry group

97.33%

Max
140.00%
KMB
97.33%
Q3
73.75%
Median
46.43%
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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their payout ratio against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Dividend Metrics

Dividend metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
Dividend Yield (TTM)4.62%3.02%
Dividend Payout Ratio (TTM)97.33%63.72%

Valuation

P/E Ratio (TTM)

Both Kimberly-Clark (KMB) at 20.69 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.

KMB

Household & Personal Products industry group

20.69

Max
37.57
Q3
33.54
KMB
20.69
Median
20.03
Q1
15.76
Min
6.45

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their P/E ratio against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

P/S Ratio (TTM)

Mondelez (MDLZ) at 2.09 is priced about in line with its industry on P/S ratio, while Kimberly-Clark (KMB) at 4.02 sits in the pricier quartile — KMB costs more per dollar of sales.

KMB

Household & Personal Products industry group

4.02

Max
4.36
KMB
4.02
Q3
3.57
Median
1.68
Q1
0.76
Min
0.30

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their P/S ratio against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

P/B Ratio (MRQ)

Both Kimberly-Clark (KMB) at 12.30 and Mondelez (MDLZ) at 3.15 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.

KMB

Household & Personal Products industry group

12.30

KMB
12.30
Max
12.30
Q3
7.43
Median
3.44
Q1
1.30
Min
-3.91

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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Kimberly-Clark (KMB) vs. Mondelez (MDLZ): A comparison of their P/B ratio against their respective Household & Personal Products and Food, Beverage & Tobacco industry group benchmarks.

Valuation Metrics

Valuation metrics for Kimberly-Clark (KMB) and Mondelez (MDLZ)
MetricKMBMDLZ
P/E Ratio (TTM)20.6920.83
P/S Ratio (TTM)4.022.09
P/B Ratio (MRQ)12.303.15
Free Cash Flow Yield (TTM)2.41%3.57%