MDLZ vs. TSN: Mondelez vs. Tyson Foods Stock Comparison
How do Mondelez (MDLZ) and Tyson Foods (TSN) 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 Tyson Foods (TSN) 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 | TSN |
|---|---|---|
| Name | Mondelēz International, Inc. Class A Common Stock | Tyson Foods, Inc. Class A Common Stock |
| 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 | 21.00 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | June 13, 2001 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| Total Return (1Y) | 19.76% | 17.84% |
| Total Return (3Y, Annualized) | 1.61% | 12.78% |
| Total Return (5Y, Annualized) | 4.00% | -2.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| Volatility (1Y, Annualized) | 23.94% | 27.04% |
| Beta (5Y) | 0.33 | 0.36 |
| Max Drawdown (5Y) | -29.14% | -52.11% |
| Avg. Volume (3M) | 7.64M | 3.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| Sharpe Ratio (1Y) | 0.65 | 0.50 |
| Sortino Ratio (1Y) | 1.02 | 0.78 |
Profitability
ROE (TTM)
Mondelez (MDLZ) at 15.48% is around its peer norm for ROE, while Tyson Foods (TSN) at 3.26% 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%
TSN
Food, Beverage & Tobacco industry group
3.26%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- TSN
- 3.26%
- Min
- -10.50%
Net Margin (TTM)
Mondelez (MDLZ) at 10.22% keeps about the industry-typical share of revenue as profit, while Tyson Foods (TSN) at 1.03% retains only a bottom-quartile 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%
TSN
Food, Beverage & Tobacco industry group
1.03%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- TSN
- 1.03%
- Min
- -11.49%
Operating Margin (TTM)
Mondelez (MDLZ) at 20.36% carries a top-quartile operating margin, while Tyson Foods (TSN) at 2.71% operates in the bottom 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%
TSN
Food, Beverage & Tobacco industry group
2.71%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- TSN
- 2.71%
- Min
- -15.06%
Profitability Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| ROE (TTM) | 15.48% | 3.26% |
| ROA (TTM) | 5.35% | 2.57% |
| Net Margin (TTM) | 10.22% | 1.03% |
| Operating Margin (TTM) | 20.36% | 2.71% |
| Gross Margin (TTM) | 34.26% | 6.55% |
Growth
Revenue Growth
Both Mondelez (MDLZ) at 5.75% and Tyson Foods (TSN) at 2.12% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Mondelez (MDLZ) at -44.74% and Tyson Foods (TSN) at -40.89% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| Revenue Growth (YoY) | 5.75% | 2.12% |
| Revenue Growth (3Y CAGR) | 6.96% | 0.72% |
| EPS Growth (YoY) | -44.74% | -40.89% |
| EPS Growth (3Y CAGR) | -1.20% | -46.97% |
Financial Strength
Current Ratio (MRQ)
Tyson Foods (TSN) at 1.43 keeps current ratio within its industry’s typical mid-range, while Mondelez (MDLZ) at 0.62 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for MDLZ.
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
TSN
Food, Beverage & Tobacco industry group
1.43
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- TSN
- 1.43
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Both Mondelez (MDLZ) at 0.84 and Tyson Foods (TSN) at 0.44 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
TSN
Food, Beverage & Tobacco industry group
0.44
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- TSN
- 0.44
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| Current Ratio (MRQ) | 0.62 | 1.43 |
| Debt / Equity (MRQ) | 0.84 | 0.44 |
| Net Debt / EBITDA | 2.75 | 2.62 |
Dividends
Dividend Yield (TTM)
Both Mondelez (MDLZ) at 3.02% and Tyson Foods (TSN) at 0.83% 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%
TSN
Food, Beverage & Tobacco industry group
0.83%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- TSN
- 0.83%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Tyson Foods (TSN) reports payout ratio above 100% at 125.31%, 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%
TSN
Food, Beverage & Tobacco industry group
125.31%
- Max
- 199.19%
- TSN
- 125.31%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| Dividend Yield (TTM) | 3.02% | 0.83% |
| Dividend Payout Ratio (TTM) | 63.72% | 125.31% |
Valuation
P/E Ratio (TTM)
Mondelez (MDLZ) at 20.83 is near its industry’s usual P/E ratio, while Tyson Foods (TSN) at 36.84 sits in the richer quartile — TSN 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
TSN
Food, Beverage & Tobacco industry group
36.84
- Max
- 52.52
- TSN
- 36.84
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Tyson Foods (TSN) at 0.38 sits in the cheaper P/S ratio quartile while Mondelez (MDLZ) at 2.09 prices around its industry’s middle — TSN costs less per dollar of sales, though read it alongside growth and margins.
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
TSN
Food, Beverage & Tobacco industry group
0.38
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- TSN
- 0.38
- Min
- 0.00
P/B Ratio (MRQ)
Tyson Foods (TSN) at 1.16 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
TSN
Food, Beverage & Tobacco industry group
1.16
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- TSN
- 1.16
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | MDLZ | TSN |
|---|---|---|
| P/E Ratio (TTM) | 20.83 | 36.84 |
| P/S Ratio (TTM) | 2.09 | 0.38 |
| P/B Ratio (MRQ) | 3.15 | 1.16 |
| Free Cash Flow Yield (TTM) | 3.57% | 5.67% |