MDLZ vs HSY Comparison: AI Score, Valuation, Performance and Upside
Compare Mondelez and Hershey by chocolate and snacking market share, cocoa cost exposure, international sales mix, pricing strategy, dividend yield, and long-term brand durability.
Use this Mondelez vs Hershey comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
HSY holds the edge across 5 of 5 key metrics in this comparison. HSY leads on both 1-year return (-5.22%) and forward P/E quality (17.34x vs 18.07x for MDLZ), a relatively favorable combination of momentum and valuation. HSY leads on both revenue growth (10.60%) and operating margin (21.34%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for HSY (+24.01%) than for MDLZ (+10.28%).
| Metric | MDLZ | HSY |
|---|---|---|
| AI score | 40.6 | 41.6 |
| AI rank | #1097 | #990 |
| Latest close | $60.52 | $174.30 |
| 1M return | -1.98% | -4.77% |
| 6M return | +3.63% | -8.84% |
| 1Y return | -13.76% | -5.22% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | MDLZ | HSY |
|---|---|---|
| 1Y ago | $8.57K (-14.3%) started 2025-07-25 | $9.31K (-6.9%) started 2025-07-25 |
| 5Y ago | $11.25K (+12.5%) started 2021-07-26 | $11.86K (+18.6%) started 2021-07-26 |
| 10Y ago | $19.94K (+99.4%) started 2016-07-25 | $24.47K (+144.7%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | MDLZ | HSY |
|---|---|---|
| Market cap | $78.3B | $34.77B |
| Trailing P/E | 30.20 | 31.92 |
| Forward P/E | 18.07 | 17.34 |
| Price/Sales | 2.35 | N/A |
| EV/Revenue | 2.50 | 3.30 |
| Analyst target | $67.27 | $212.57 |
| Target upside | +10.28% | +24.01% |
| Metric | MDLZ | HSY |
|---|---|---|
| Revenue growth | 8.20% | 10.60% |
| Earnings growth | 41.30% | 93.60% |
| EPS growth | +41.30% | +93.60% |
| FCF margin | +7.24% | +12.74% |
| Operating margin | 9.31% | 21.34% |
| Profit margin | 6.64% | 9.13% |
| ROIC proxy | 10.16% | 23.23% |
| Return on equity | 10.16% | 23.23% |
| Dividend yield | 3.28% | 3.39% |
| Beta | 0.41 | 0.10 |
| Debt/equity | 83.79 | 120.01 |
| Current ratio | 0.54 | 1.24 |
| Quick ratio | 0.29 | 0.61 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | MDLZ | HSY |
|---|---|---|---|
| 1Y | Growth | -14.25% | -6.85% |
| CAGR | -14.29% | -6.87% | |
| Sharpe ratio | -0.73 | -0.29 | |
| Max drawdown | 27.02% | 27.94% | |
| Max daily drop | 6.61% | 4.80% | |
| Max wkly drop | 10.63% | 10.55% | |
| 5Y | Growth | +2.27% | +7.54% |
| CAGR | +0.45% | +1.47% | |
| Sharpe ratio | -0.10 | -0.02 | |
| Max drawdown | 30.83% | 45.25% | |
| Max daily drop | 7.27% | 7.86% | |
| Max wkly drop | 10.63% | 10.55% | |
| 10Y | Growth | +60.86% | +93.79% |
| CAGR | +4.87% | +6.84% | |
| Sharpe ratio | 0.12 | 0.21 | |
| Max drawdown | 30.83% | 45.25% | |
| Max daily drop | 11.43% | 16.53% | |
| Max wkly drop | 16.44% | 21.95% |
| Category | MDLZ | HSY |
|---|---|---|
| Company | MDLZ | HSY |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Confectioners | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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