MDLZ vs. SJM: Mondelez vs. J. M. Smucker Stock Comparison
How do Mondelez (MDLZ) and J. M. Smucker (SJM) 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 J. M. Smucker (SJM) are both classified in the Packaged Foods & Meats sub-industry within the broader Food Products industry, placing them in the closest GICS peer bucket.
| Profile Item | MDLZ | SJM |
|---|---|---|
| Name | Mondelēz International, Inc. Class A Common Stock | The J. M. Smucker Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Food Products |
| GICS Sub-Industry | Packaged Foods & Meats | Packaged Foods & Meats |
| Market Capitalization | 83.57 billion USD | 13.95 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 13, 2001 | October 31, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| Total Return (1Y) | 19.76% | 29.86% |
| Total Return (3Y, Annualized) | 1.61% | 11.19% |
| Total Return (5Y, Annualized) | 4.00% | 4.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| Volatility (1Y, Annualized) | 23.94% | 29.24% |
| Beta (5Y) | 0.33 | 0.26 |
| Max Drawdown (5Y) | -29.14% | -38.11% |
| Avg. Volume (3M) | 7.64M | 1.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.65 | 0.87 |
| Sortino Ratio (1Y) | 1.02 | 1.47 |
Profitability
ROE (TTM)
Mondelez (MDLZ) at 15.48% is around its peer norm for ROE, while J. M. Smucker (SJM) at 3.93% drops into the bottom quartile, signaling weaker returns on shareholders’ equity.
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%
SJM
Food, Beverage & Tobacco industry group
3.93%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- SJM
- 3.93%
- Min
- -10.50%
Net Margin (TTM)
Both Mondelez (MDLZ) at 10.22% and J. M. Smucker (SJM) at 2.51% 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%
SJM
Food, Beverage & Tobacco industry group
2.51%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- SJM
- 2.51%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Mondelez (MDLZ) at 20.36% and J. M. Smucker (SJM) at 17.90% 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%
SJM
Food, Beverage & Tobacco industry group
17.90%
- Max
- 34.91%
- SJM
- 17.90%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| ROE (TTM) | 15.48% | 3.93% |
| ROA (TTM) | 5.35% | 6.26% |
| Net Margin (TTM) | 10.22% | 2.51% |
| Operating Margin (TTM) | 20.36% | 17.90% |
| Gross Margin (TTM) | 34.26% | 37.95% |
Growth
Revenue Growth
Both Mondelez (MDLZ) at 5.75% and J. M. Smucker (SJM) at 3.72% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Mondelez (MDLZ) reports EPS growth of -44.74%, ranked against its industry; J. M. Smucker (SJM) has no EPS growth figure this period.
Growth Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| Revenue Growth (YoY) | 5.75% | 3.72% |
| Revenue Growth (3Y CAGR) | 6.96% | 2.00% |
| EPS Growth (YoY) | -44.74% | -- |
| EPS Growth (3Y CAGR) | -1.20% | -- |
Financial Strength
Current Ratio (MRQ)
Both Mondelez (MDLZ) at 0.62 and J. M. Smucker (SJM) at 0.87 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
SJM
Food, Beverage & Tobacco industry group
0.87
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- SJM
- 0.87
- Min
- 0.33
Debt / Equity (MRQ)
Mondelez (MDLZ) at 0.84 carries an industry-typical debt-to-equity mix, while J. M. Smucker (SJM) at 1.21 uses more debt funding than most peers.
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
SJM
Food, Beverage & Tobacco industry group
1.21
- Max
- 2.19
- SJM
- 1.21
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 0.87 |
| Debt / Equity (MRQ) | 0.84 | 1.21 |
| Net Debt / EBITDA | 2.75 | 3.05 |
Dividends
Dividend Yield (TTM)
Both Mondelez (MDLZ) at 3.02% and J. M. Smucker (SJM) at 3.32% 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%
SJM
Food, Beverage & Tobacco industry group
3.32%
- Max
- 9.38%
- Q3
- 3.77%
- SJM
- 3.32%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
J. M. Smucker (SJM) reports payout ratio above 100% at 205.61%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Mondelez (MDLZ) reports 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%
SJM
Food, Beverage & Tobacco industry group
205.61%
- SJM
- 205.61%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| Dividend Yield (TTM) | 3.02% | 3.32% |
| Dividend Payout Ratio (TTM) | 63.72% | 205.61% |
Valuation
P/E Ratio (TTM)
Mondelez (MDLZ) at 20.83 is near its industry’s usual P/E ratio, while J. M. Smucker (SJM) at 61.00 sits above its peer range — an unusually expensive price for SJM’s trailing earnings.
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
SJM
Food, Beverage & Tobacco industry group
61.00
- SJM
- 61.00
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
On P/S ratio, both Mondelez (MDLZ) at 2.09 and J. M. Smucker (SJM) at 1.52 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
SJM
Food, Beverage & Tobacco industry group
1.52
- Max
- 4.64
- Q3
- 2.27
- SJM
- 1.52
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
J. M. Smucker (SJM) at 2.43 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
SJM
Food, Beverage & Tobacco industry group
2.43
- Max
- 6.35
- Q3
- 3.07
- SJM
- 2.43
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | MDLZ | SJM |
|---|---|---|
| P/E Ratio (TTM) | 20.83 | 61.00 |
| P/S Ratio (TTM) | 2.09 | 1.52 |
| P/B Ratio (MRQ) | 3.15 | 2.43 |
| Free Cash Flow Yield (TTM) | 3.57% | 10.50% |