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MDLZ correlations (Mondelez International)

Every correlation that matters for MDLZ: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Packaged Foods & Meats

Volatility (ann.)
20.5%
3y weekly
Beta vs S&P 500
0.03
3y weekly
1-year return
+4.6%
price, adjusted
5-year return
+14.7%
price, adjusted
Market cap
$79.7B
latest
P/E ratio
22.9
trailing
Dividend yield
3.17%
trailing
Max drawdown
-29.0%
3y, daily closes
-12%0%+8%2025-09-052026-08-27
MDLZ over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MDLZ

AssetCorrelation (3Y)
XLPConsumer Staples Select Sector SPDR Fund0.63
CLColgate-Palmolive0.58
KHCKraft Heinz0.58
CPBThe Campbell's Company0.55
CAGConAgra Brands, Inc.0.52
GISGeneral Mills0.51
KOCoca-Cola Company (The)0.51
PEPPepsiCo0.51
BUDAnheuser-Busch Inbev SA Sponsored ADR (Belgium)0.48
PGProcter & Gamble0.48
HSYHershey Company (The)0.46
MKCMcCormick & Company0.46
NNNNNN REIT, Inc.0.44
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund0.43
SOSouthern Company0.43

Best diversifiers for MDLZ

These are the assets whose returns had the least to do with MDLZ's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
CLSCelestica, Inc.-0.25
CRDOCredo Technology Group Holding Ltd-0.25
CELCCelcuity Inc.-0.24
CORZCore Scientific, Inc.-0.24
RDDTReddit-0.23
NVDANvidia-0.23
ALABAstera Labs, Inc.-0.22
FTHFaeth Therapeutics, Inc.-0.22
RBRKRubrik, Inc.-0.21
REPLReplimune Group, Inc.-0.21

MDLZ vs benchmarks

MDLZ vs SPY 0.02 MDLZ vs QQQ -0.06 MDLZ vs XLP 0.63

MDLZ vs its peers

MDLZ vs CL 0.58 MDLZ vs KHC 0.58 MDLZ vs GIS 0.51 MDLZ vs KO 0.51 MDLZ vs PEP 0.51

Get MDLZ data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/mdlz.json

Correlations, diversifiers, beta and volatility for MDLZ, plus one endpoint per pair. API documentation.

MDLZ inside major ETFs

ETFMDLZ weight
XLPConsumer Staples Select Sector SPDR Fund4.37%
USMViShares MSCI USA Min Vol Factor ETF0.71%
DGROiShares Core Dividend Growth ETF0.56%
QQQInvesco QQQ Trust0.36%
QQQMInvesco Nasdaq 100 ETF0.36%
VIGVanguard Dividend Appreciation ETF0.35%
VYMVanguard High Dividend Yield ETF0.33%
VTVVanguard Value ETF0.3%
SPYVSPDR Portfolio S&P 500 Value ETF0.27%
RSPInvesco S&P 500 Equal Weight ETF0.18%