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MDLZ vs. MICC: Mondelez vs. Magnum Ice Cream Stock Comparison

How do Mondelez (MDLZ) and Magnum Ice Cream (MICC) 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

Mondelez (MDLZ) and Magnum Ice Cream (MICC) 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) has been public since June 13, 2001, giving it decades of market history across multiple cycles, while Magnum Ice Cream (MICC) listed only on December 8, 2025 and lacks comparable through-cycle data.

Company profile comparison for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
Profile ItemMDLZMICC
NameMondelēz International, Inc. Class A Common StockThe Magnum Ice Cream Company N.V.
Country/RegionUnited StatesNetherlands
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsFood Products
GICS Sub-IndustryPackaged Foods & MeatsPackaged Foods & Meats
Market Capitalization83.57 billion USD11.74 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 13, 2001December 8, 2025
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MDLZ
MICC
GSPC
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC), 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 Mondelez (MDLZ) and Magnum Ice Cream (MICC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
Total Return (1Y)19.76%--
Total Return (3Y, Annualized)1.61%--
Total Return (5Y, Annualized)4.00%--

Risk Profile

Drawdown History

MDLZ
MICC
GSPC
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC), 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 Mondelez (MDLZ) and Magnum Ice Cream (MICC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
Volatility (1Y, Annualized)23.94%42.61%
Beta (5Y)0.330.53
Max Drawdown (5Y)-29.14%-34.27%
Avg. Volume (3M)7.64M817.08K

Risk-Adjusted Performance

Risk-Return Positioning

Both MDLZ and MICC need 1-year volatility and 1-year return to plot risk-return positioning.

Risk-Adjusted Metrics

Risk-adjusted metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
Sharpe Ratio (1Y)0.65--
Sortino Ratio (1Y)1.02--

Profitability

ROE (TTM)

Both Mondelez (MDLZ) at 15.48% and Magnum Ice Cream (MICC) at 9.64% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

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%

MICC

Food, Beverage & Tobacco industry group

9.64%

Max
32.02%
Q3
16.61%
Median
10.05%
MICC
9.64%
Q1
4.10%
Min
-10.50%
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Both Mondelez (MDLZ) at 10.22% and Magnum Ice Cream (MICC) at 2.24% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

MICC

Food, Beverage & Tobacco industry group

2.24%

Max
24.83%
Q3
11.22%
Median
5.94%
MICC
2.24%
Q1
2.05%
Min
-11.49%
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): 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 Magnum Ice Cream (MICC) at 12.49%, which runs around its industry’s norm.

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%

MICC

Food, Beverage & Tobacco industry group

12.49%

Max
34.91%
Q3
17.57%
MICC
12.49%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
ROE (TTM)15.48%9.64%
ROA (TTM)5.35%7.26%
Net Margin (TTM)10.22%2.24%
Operating Margin (TTM)20.36%12.49%
Gross Margin (TTM)34.26%36.15%

Growth

Revenue Growth

Both Mondelez (MDLZ) at 5.75% and Magnum Ice Cream (MICC) at -0.47% 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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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): 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 Magnum Ice Cream (MICC) at -49.24% drops into the bottom quartile, signaling weaker earnings momentum.

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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
Revenue Growth (YoY)5.75%-0.47%
Revenue Growth (3Y CAGR)6.96%1.76%
EPS Growth (YoY)-44.74%-49.24%
EPS Growth (3Y CAGR)-1.20%-16.73%

Financial Strength

Current Ratio (MRQ)

Both Mondelez (MDLZ) at 0.62 and Magnum Ice Cream (MICC) at 1.01 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

MICC

Food, Beverage & Tobacco industry group

1.01

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MICC
1.01
Min
0.33
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): 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 Magnum Ice Cream (MICC) at 3.43 sits above its benchmark range, pointing to a heavier debt load relative to equity.

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

MICC

Food, Beverage & Tobacco industry group

3.43

MICC
3.43
Max
2.19
Q3
1.11
Median
0.68
Q1
0.33
Min
0.00
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
Current Ratio (MRQ)0.621.01
Debt / Equity (MRQ)0.843.43
Net Debt / EBITDA2.752.82

Dividends

Dividend Yield (TTM)

Magnum Ice Cream (MICC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Mondelez (MDLZ) reports a yield of 3.02%, ranking against industry peers normally.

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%

MICC

Food, Beverage & Tobacco industry group

0.00%

Max
9.38%
Q3
3.77%
Median
1.76%
MICC
0.00%
Q1
0.00%
Min
0.00%
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Magnum Ice Cream (MICC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Mondelez (MDLZ) reports a payout of 63.72%, ranking against industry peers normally.

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%

MICC

Food, Beverage & Tobacco industry group

0.00%

Max
199.19%
Q3
81.03%
Median
41.52%
MICC
0.00%
Q1
0.00%
Min
0.00%
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
Dividend Yield (TTM)3.02%0.00%
Dividend Payout Ratio (TTM)63.72%0.00%

Valuation

P/E Ratio (TTM)

Mondelez (MDLZ) at 20.83 is near its industry’s usual P/E ratio, while Magnum Ice Cream (MICC) at 39.67 sits in the richer quartile — MICC needs stronger growth or earnings quality to justify the premium.

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

MICC

Food, Beverage & Tobacco industry group

39.67

Max
52.52
MICC
39.67
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Mondelez (MDLZ) at 2.09 and Magnum Ice Cream (MICC) at 1.45 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

MICC

Food, Beverage & Tobacco industry group

1.45

Max
4.64
Q3
2.27
MICC
1.45
Median
1.17
Q1
0.52
Min
0.00
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): 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 Magnum Ice Cream (MICC) at 9.80 prices even higher, above its industry range.

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

MICC

Food, Beverage & Tobacco industry group

9.80

MICC
9.80
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
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Mondelez (MDLZ) vs. Magnum Ice Cream (MICC): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Mondelez (MDLZ) and Magnum Ice Cream (MICC)
MetricMDLZMICC
P/E Ratio (TTM)20.8339.67
P/S Ratio (TTM)2.091.45
P/B Ratio (MRQ)3.159.80
Free Cash Flow Yield (TTM)3.57%3.38%