MDLZ vs. STZ: Mondelez vs. Constellation Brands Stock Comparison
How do Mondelez (MDLZ) and Constellation Brands (STZ) 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 Constellation Brands (STZ) both fall under the Food, Beverage & Tobacco industry group, but MDLZ is classified in Food Products while STZ is classified in Beverages.
| Profile Item | MDLZ | STZ |
|---|---|---|
| Name | Mondelēz International, Inc. Class A Common Stock | Constellation Brands Inc. Class A |
| 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 | Beverages |
| GICS Sub-Industry | Packaged Foods & Meats | Distillers & Vintners |
| Market Capitalization | 83.57 billion USD | 24.02 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 13, 2001 | March 17, 1992 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| Total Return (1Y) | 19.76% | 17.39% |
| Total Return (3Y, Annualized) | 1.61% | -13.22% |
| Total Return (5Y, Annualized) | 4.00% | -6.25% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| Volatility (1Y, Annualized) | 23.94% | 32.11% |
| Beta (5Y) | 0.33 | 0.37 |
| Max Drawdown (5Y) | -29.14% | -56.05% |
| Avg. Volume (3M) | 7.64M | 2.28M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| Sharpe Ratio (1Y) | 0.65 | 0.41 |
| Sortino Ratio (1Y) | 1.02 | 0.61 |
Profitability
ROE (TTM)
Constellation Brands (STZ) at 24.02% sits in the top ROE quartile, while Mondelez (MDLZ) at 15.48% is closer to the peer norm — stronger capital efficiency for STZ.
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%
STZ
Food, Beverage & Tobacco industry group
24.02%
- Max
- 32.02%
- STZ
- 24.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Constellation Brands (STZ) at 20.90% 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%
STZ
Food, Beverage & Tobacco industry group
20.90%
- Max
- 24.83%
- STZ
- 20.90%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Mondelez (MDLZ) at 20.36% and Constellation Brands (STZ) at 33.58% 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%
STZ
Food, Beverage & Tobacco industry group
33.58%
- Max
- 34.91%
- STZ
- 33.58%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| ROE (TTM) | 15.48% | 24.02% |
| ROA (TTM) | 5.35% | 8.68% |
| Net Margin (TTM) | 10.22% | 20.90% |
| Operating Margin (TTM) | 20.36% | 33.58% |
| Gross Margin (TTM) | 34.26% | 52.77% |
Growth
Revenue Growth
Mondelez (MDLZ) at 5.75% is around its peer norm for revenue growth, while Constellation Brands (STZ) at -10.48% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Only one side can be read here: Mondelez (MDLZ) reports EPS growth of -44.74%, ranked against its industry; Constellation Brands (STZ) has no EPS growth figure this period.
Growth Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| Revenue Growth (YoY) | 5.75% | -10.48% |
| Revenue Growth (3Y CAGR) | 6.96% | -1.12% |
| EPS Growth (YoY) | -44.74% | -- |
| EPS Growth (3Y CAGR) | -1.20% | -- |
Financial Strength
Current Ratio (MRQ)
Both Mondelez (MDLZ) at 0.62 and Constellation Brands (STZ) at 1.00 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
STZ
Food, Beverage & Tobacco industry group
1.00
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- STZ
- 1.00
- Min
- 0.33
Debt / Equity (MRQ)
Mondelez (MDLZ) at 0.84 carries an industry-typical debt-to-equity mix, while Constellation Brands (STZ) at 1.16 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
STZ
Food, Beverage & Tobacco industry group
1.16
- Max
- 2.19
- STZ
- 1.16
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 1.00 |
| Debt / Equity (MRQ) | 0.84 | 1.16 |
| Net Debt / EBITDA | 2.75 | 2.98 |
Dividends
Dividend Yield (TTM)
Both Mondelez (MDLZ) at 3.02% and Constellation Brands (STZ) at 2.84% 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%
STZ
Food, Beverage & Tobacco industry group
2.84%
- Max
- 9.38%
- Q3
- 3.77%
- STZ
- 2.84%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Mondelez (MDLZ) at 63.72% and Constellation Brands (STZ) at 36.71% 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%
STZ
Food, Beverage & Tobacco industry group
36.71%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- STZ
- 36.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| Dividend Yield (TTM) | 3.02% | 2.84% |
| Dividend Payout Ratio (TTM) | 63.72% | 36.71% |
Valuation
P/E Ratio (TTM)
Constellation Brands (STZ) at 12.71 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 STZ, 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
STZ
Food, Beverage & Tobacco industry group
12.71
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- STZ
- 12.71
- Min
- 4.72
P/S Ratio (TTM)
Mondelez (MDLZ) at 2.09 is priced about in line with its industry on P/S ratio, while Constellation Brands (STZ) at 2.61 sits in the pricier quartile — STZ 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
STZ
Food, Beverage & Tobacco industry group
2.61
- Max
- 4.64
- STZ
- 2.61
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Constellation Brands (STZ) at 2.81 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
STZ
Food, Beverage & Tobacco industry group
2.81
- Max
- 6.35
- Q3
- 3.07
- STZ
- 2.81
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | MDLZ | STZ |
|---|---|---|
| P/E Ratio (TTM) | 20.83 | 12.71 |
| P/S Ratio (TTM) | 2.09 | 2.61 |
| P/B Ratio (MRQ) | 3.15 | 2.81 |
| Free Cash Flow Yield (TTM) | 3.57% | 4.66% |