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MDLZ vs. MKC.V: Mondelez vs. McCormick Stock Comparison

How do Mondelez (MDLZ) and McCormick (MKC.V) 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 McCormick (MKC.V) 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 Mondelez (MDLZ) and McCormick (MKC.V)
Profile ItemMDLZMKC.V
NameMondelēz International, Inc. Class A Common StockMcCormick & Company, Incorporated Voting 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 Capitalization83.57 billion USD13.12 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 13, 2001October 7, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MDLZ
MKC.V
GSPC
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Mondelez (MDLZ) vs. McCormick (MKC.V), 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 McCormick (MKC.V). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
Total Return (1Y)19.76%-23.37%
Total Return (3Y, Annualized)1.61%-6.90%
Total Return (5Y, Annualized)4.00%-7.71%

Risk Profile

Drawdown History

MDLZ
MKC.V
GSPC
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Mondelez (MDLZ) vs. McCormick (MKC.V), 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 McCormick (MKC.V). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Mondelez (MDLZ) trades around 7.64M shares per day on average, while McCormick (MKC.V) sees only 10.12K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk profile metrics for Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
Volatility (1Y, Annualized)23.94%33.74%
Beta (5Y)0.330.56
Max Drawdown (5Y)-29.14%-52.34%
Avg. Volume (3M)7.64M10.12K

Risk-Adjusted Performance

Risk-Return Positioning

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MDLZ and MKC.V 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 Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
Sharpe Ratio (1Y)0.65-0.82
Sortino Ratio (1Y)1.02-1.11

Profitability

ROE (TTM)

McCormick (MKC.V) at 22.62% sits in the top ROE quartile, while Mondelez (MDLZ) at 15.48% is closer to the peer norm — stronger capital efficiency for MKC.V.

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%

MKC.V

Food, Beverage & Tobacco industry group

22.62%

Max
32.02%
MKC.V
22.62%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

McCormick (MKC.V) at 19.39% retains a top-quartile share of revenue as profit, ahead of Mondelez (MDLZ) at 10.22%, which keeps about the industry-typical share.

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%

MKC.V

Food, Beverage & Tobacco industry group

19.39%

Max
24.83%
MKC.V
19.39%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Mondelez (MDLZ) at 20.36% and McCormick (MKC.V) at 17.76% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

MKC.V

Food, Beverage & Tobacco industry group

17.76%

Max
34.91%
MKC.V
17.76%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
ROE (TTM)15.48%22.62%
ROA (TTM)5.35%5.25%
Net Margin (TTM)10.22%19.39%
Operating Margin (TTM)20.36%17.76%
Gross Margin (TTM)34.26%38.91%

Growth

Revenue Growth

Both Mondelez (MDLZ) at 5.75% and McCormick (MKC.V) at 1.73% 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. McCormick (MKC.V): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Mondelez (MDLZ) at -44.74% and McCormick (MKC.V) at 0.34% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
Revenue Growth (YoY)5.75%1.73%
Revenue Growth (3Y CAGR)6.96%2.51%
EPS Growth (YoY)-44.74%0.34%
EPS Growth (3Y CAGR)-1.20%5.15%

Financial Strength

Current Ratio (MRQ)

Both Mondelez (MDLZ) at 0.62 and McCormick (MKC.V) at 0.66 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

MKC.V

Food, Beverage & Tobacco industry group

0.66

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
MKC.V
0.66
Min
0.33
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Both Mondelez (MDLZ) at 0.84 and McCormick (MKC.V) at 0.66 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

MKC.V

Food, Beverage & Tobacco industry group

0.66

Max
2.19
Q3
1.11
Median
0.68
MKC.V
0.66
Q1
0.33
Min
0.00
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Mondelez (MDLZ) vs. McCormick (MKC.V): 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 McCormick (MKC.V)
MetricMDLZMKC.V
Current Ratio (MRQ)0.620.66
Debt / Equity (MRQ)0.840.66
Net Debt / EBITDA2.753.12

Dividends

Dividend Yield (TTM)

Both Mondelez (MDLZ) at 3.02% and McCormick (MKC.V) at 3.77% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

MKC.V

Food, Beverage & Tobacco industry group

3.77%

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

Dividend Payout Ratio (TTM)

Both Mondelez (MDLZ) at 63.72% and McCormick (MKC.V) at 34.18% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

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%

MKC.V

Food, Beverage & Tobacco industry group

34.18%

Max
199.19%
Q3
81.03%
Median
41.52%
MKC.V
34.18%
Q1
0.00%
Min
0.00%
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
Dividend Yield (TTM)3.02%3.77%
Dividend Payout Ratio (TTM)63.72%34.18%

Valuation

P/E Ratio (TTM)

McCormick (MKC.V) at 8.82 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 MKC.V, though growth and earnings durability still matter.

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

MKC.V

Food, Beverage & Tobacco industry group

8.82

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
MKC.V
8.82
Min
4.72
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Mondelez (MDLZ) vs. McCormick (MKC.V): 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 McCormick (MKC.V) at 1.71 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

MKC.V

Food, Beverage & Tobacco industry group

1.71

Max
4.64
Q3
2.27
MKC.V
1.71
Median
1.17
Q1
0.52
Min
0.00
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

McCormick (MKC.V) at 1.87 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.

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

MKC.V

Food, Beverage & Tobacco industry group

1.87

Max
6.35
Q3
3.07
MKC.V
1.87
Median
1.58
Q1
0.82
Min
0.00
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Mondelez (MDLZ) vs. McCormick (MKC.V): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Mondelez (MDLZ) and McCormick (MKC.V)
MetricMDLZMKC.V
P/E Ratio (TTM)20.838.82
P/S Ratio (TTM)2.091.71
P/B Ratio (MRQ)3.151.87
Free Cash Flow Yield (TTM)3.57%5.65%