Seek Returns

KO vs. MDLZ: Coca-Cola vs. Mondelez Stock Comparison

How do Coca-Cola (KO) 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

Coca-Cola (KO) and Mondelez (MDLZ) both fall under the Food, Beverage & Tobacco industry group, but KO is classified in Beverages while MDLZ is classified in Food Products.

Company profile comparison for Coca-Cola (KO) and Mondelez (MDLZ)
Profile ItemKOMDLZ
NameThe Coca-Cola CompanyMondelēz International, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesFood Products
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesPackaged Foods & Meats
Market Capitalization411.56 billion USD83.57 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962June 13, 2001
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KO
MDLZ
GSPC
Loading price history…
Coca-Cola (KO) 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

Loading price history…
Trailing total returns for Coca-Cola (KO) and Mondelez (MDLZ). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coca-Cola (KO) and Mondelez (MDLZ). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
Total Return (1Y)39.33%19.76%
Total Return (3Y, Annualized)22.59%1.61%
Total Return (5Y, Annualized)14.43%4.00%

Risk Profile

Drawdown History

KO
MDLZ
GSPC
Loading price history…
Coca-Cola (KO) 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

Loading price history…
Distribution of monthly total returns for Coca-Cola (KO) and Mondelez (MDLZ). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
Volatility (1Y, Annualized)18.90%23.94%
Beta (5Y)0.270.33
Max Drawdown (5Y)-17.27%-29.14%
Avg. Volume (3M)16.05M7.64M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
KO 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 Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
Sharpe Ratio (1Y)1.850.65
Sortino Ratio (1Y)3.171.02

Profitability

ROE (TTM)

Coca-Cola (KO) at 40.59% 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.

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
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%
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% converts revenue to bottom-line profit above its industry’s benchmark range, while Mondelez (MDLZ) at 10.22% keeps roughly the typical share for its industry.

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
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%
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Coca-Cola (KO) at 33.36% 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.

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
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%
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
ROE (TTM)40.59%15.48%
ROA (TTM)9.59%5.35%
Net Margin (TTM)28.65%10.22%
Operating Margin (TTM)33.36%20.36%
Gross Margin (TTM)62.32%34.26%

Growth

Revenue Growth

Both Coca-Cola (KO) at 1.87% 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.

Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola (KO) at 23.58% sits in the top EPS growth quartile, while Mondelez (MDLZ) at -44.74% is closer to the peer norm — faster per-share earnings growth for KO.

Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
Revenue Growth (YoY)1.87%5.75%
Revenue Growth (3Y CAGR)3.69%6.96%
EPS Growth (YoY)23.58%-44.74%
EPS Growth (3Y CAGR)11.55%-1.20%

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.38 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.

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
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
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Coca-Cola (KO) at 1.07 and Mondelez (MDLZ) at 0.84 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
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
Loading chart…
Coca-Cola (KO) 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 Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
Current Ratio (MRQ)1.380.62
Debt / Equity (MRQ)1.070.84
Net Debt / EBITDA1.482.75

Dividends

Dividend Yield (TTM)

Both Coca-Cola (KO) at 2.19% and Mondelez (MDLZ) at 3.02% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
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%
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Both Coca-Cola (KO) at 61.95% 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.

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
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%
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
Dividend Yield (TTM)2.19%3.02%
Dividend Payout Ratio (TTM)61.95%63.72%

Valuation

P/E Ratio (TTM)

Both Coca-Cola (KO) at 28.22 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.

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
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
Loading chart…
Coca-Cola (KO) 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 prices around its industry’s typical P/S ratio, while Coca-Cola (KO) at 8.06 clears its benchmark range — KO looks notably rich on sales.

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
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
Loading chart…
Coca-Cola (KO) 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 Coca-Cola (KO) at 11.01 prices even higher, above its industry range.

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
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
Loading chart…
Coca-Cola (KO) vs. Mondelez (MDLZ): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola (KO) and Mondelez (MDLZ)
MetricKOMDLZ
P/E Ratio (TTM)28.2220.83
P/S Ratio (TTM)8.062.09
P/B Ratio (MRQ)11.013.15
Free Cash Flow Yield (TTM)1.06%3.57%