MDLZ vs. PG: Mondelez vs. Procter & Gamble Stock Comparison

November 11, 2026

How do Mondelez (MDLZ) and Procter & Gamble (PG) 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 Procter & Gamble (PG) share the Consumer Staples sector but sit in different industry groups — MDLZ in Food, Beverage & Tobacco and PG in Household & Personal Products.

Company profile comparison for Mondelez (MDLZ) and Procter & Gamble (PG)
Profile Item	MDLZ	PG
Name	Mondelēz International, Inc. Class A Common Stock	The Procter & Gamble Company
Country/Region	United States	United States
GICS Sector	Consumer Staples	Consumer Staples
GICS Industry Group	Food, Beverage & Tobacco	Household & Personal Products
GICS Industry	Food Products	Household Products
GICS Sub-Industry	Packaged Foods & Meats	Household Products
Market Capitalization	83.57 billion USD	383.36 billion USD
Currency	USD	USD
Exchange	Nasdaq	NYSE
Listing Date	June 13, 2001	January 2, 1962
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

MDLZ

GSPC

Mondelez (MDLZ) vs. Procter & Gamble (PG), 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 Procter & Gamble (PG). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Mondelez (MDLZ) and Procter & Gamble (PG). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
Total Return (1Y)	19.76%	17.45%
Total Return (3Y, Annualized)	1.61%	6.50%
Total Return (5Y, Annualized)	4.00%	5.59%

Risk Profile

Drawdown History

MDLZ

GSPC

Mondelez (MDLZ) vs. Procter & Gamble (PG), 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 Procter & Gamble (PG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
Volatility (1Y, Annualized)	23.94%	21.15%
Beta (5Y)	0.33	0.35
Max Drawdown (5Y)	-29.14%	-23.77%
Avg. Volume (3M)	7.64M	9.19M

Risk-Adjusted Performance

Risk-Return Positioning

MDLZ and PG 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 Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
Sharpe Ratio (1Y)	0.65	0.62
Sortino Ratio (1Y)	1.02	0.96

Profitability

ROE (TTM)

Both Mondelez (MDLZ) at 15.48% and Procter & Gamble (PG) at 29.61% 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%

PG

Household & Personal Products industry group

29.61%

Max: 42.18%
Q3: 31.87%
PG: 29.61%
Median: 17.80%
Q1: 9.28%
Min: -14.64%

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their ROE against their respective Food, Beverage & Tobacco and Household & Personal Products industry group benchmarks.

Net Margin (TTM)

Procter & Gamble (PG) at 18.23% 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%

PG

Household & Personal Products industry group

18.23%

Max: 23.47%
PG: 18.23%
Q3: 12.19%
Median: 8.50%
Q1: 3.08%
Min: -9.74%

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their net margin against their respective Food, Beverage & Tobacco and Household & Personal Products industry group benchmarks.

Operating Margin (TTM)

Procter & Gamble (PG) at 26.87% shows unusually strong operating efficiency — above its industry’s operating margin range — and Mondelez (MDLZ) at 20.36% also operates in the top quartile.

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%

PG

Household & Personal Products industry group

26.87%

PG: 26.87%
Max: 23.94%
Q3: 17.03%
Median: 13.15%
Q1: 10.58%
Min: 1.87%

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their operating margin against their respective Food, Beverage & Tobacco and Household & Personal Products industry group benchmarks.

Profitability Metrics

Profitability metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
ROE (TTM)	15.48%	29.61%
ROA (TTM)	5.35%	10.49%
Net Margin (TTM)	10.22%	18.23%
Operating Margin (TTM)	20.36%	26.87%
Gross Margin (TTM)	34.26%	50.59%

Growth

Revenue Growth

Procter & Gamble (PG) at 3.26% sits in the top revenue growth quartile, while Mondelez (MDLZ) at 5.75% is closer to the peer norm — faster top-line expansion for PG.

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Mondelez (MDLZ) at -44.74% and Procter & Gamble (PG) at 1.69% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
Revenue Growth (YoY)	5.75%	3.26%
Revenue Growth (3Y CAGR)	6.96%	2.00%
EPS Growth (YoY)	-44.74%	1.69%
EPS Growth (3Y CAGR)	-1.20%	3.91%

Financial Strength

Current Ratio (MRQ)

Both Mondelez (MDLZ) at 0.62 and Procter & Gamble (PG) at 0.72 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

PG

Household & Personal Products industry group

0.72

Max: 4.26
Q3: 2.82
Median: 1.84
Q1: 0.92
PG: 0.72
Min: 0.65

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their current ratio against their respective Food, Beverage & Tobacco and Household & Personal Products industry group benchmarks.

Debt / Equity (MRQ)

Both Mondelez (MDLZ) at 0.84 and Procter & Gamble (PG) at 0.70 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

PG

Household & Personal Products industry group

0.70

Max: 2.30
Q3: 2.12
Median: 0.81
PG: 0.70
Q1: 0.50
Min: 0.01

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

Financial Strength Metrics

Financial strength metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
Current Ratio (MRQ)	0.62	0.72
Debt / Equity (MRQ)	0.84	0.70
Net Debt / EBITDA	2.75	0.94

Dividends

Dividend Yield (TTM)

Procter & Gamble (PG) at 2.57% delivers top-quartile income for its industry, while Mondelez (MDLZ) at 3.02% pays a more typical yield — both are credible income propositions, PG the richer one.

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%

PG

Household & Personal Products industry group

2.57%

Max: 5.00%
PG: 2.57%
Q3: 2.47%
Median: 1.30%
Q1: 0.00%
Min: 0.00%

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their dividend yield against their respective Food, Beverage & Tobacco and Household & Personal Products industry group benchmarks.

Dividend Payout Ratio (TTM)

Both Mondelez (MDLZ) at 63.72% and Procter & Gamble (PG) at 64.62% 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%

PG

Household & Personal Products industry group

64.62%

Max: 140.00%
Q3: 73.75%
PG: 64.62%
Median: 46.43%
Q1: 0.00%
Min: 0.00%

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their payout ratio against their respective Food, Beverage & Tobacco and Household & Personal Products industry group benchmarks.

Dividend Metrics

Dividend metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
Dividend Yield (TTM)	3.02%	2.57%
Dividend Payout Ratio (TTM)	63.72%	64.62%

Valuation

P/E Ratio (TTM)

Both Mondelez (MDLZ) at 20.83 and Procter & Gamble (PG) at 24.91 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

PG

Household & Personal Products industry group

24.91

Max: 37.57
Q3: 33.54
PG: 24.91
Median: 20.03
Q1: 15.76
Min: 6.45

Mondelez (MDLZ) vs. Procter & Gamble (PG): A comparison of their P/E ratio against their respective Food, Beverage & Tobacco and Household & Personal Products 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 Procter & Gamble (PG) at 4.36 sits in the pricier quartile — PG costs more per dollar of sales.

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

PG

Household & Personal Products industry group

4.36

PG: 4.36
Max: 4.36
Q3: 3.57
Median: 1.68
Q1: 0.76
Min: 0.30

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

P/B Ratio (MRQ)

Procter & Gamble (PG) at 7.05 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

PG

Household & Personal Products industry group

7.05

Max: 12.30
Q3: 7.43
PG: 7.05
Median: 3.44
Q1: 1.30
Min: -3.91

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

Valuation Metrics

Valuation metrics for Mondelez (MDLZ) and Procter & Gamble (PG)
Metric	MDLZ	PG
P/E Ratio (TTM)	20.83	24.91
P/S Ratio (TTM)	2.09	4.36
P/B Ratio (MRQ)	3.15	7.05
Free Cash Flow Yield (TTM)	3.57%	3.30%