MDLZ

Mondelez International, Inc.

  • sector: Consumer Defensive
  • in 2 Arithmos indices

Indices that include MDLZ 2/2

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  1. #1

    Recession-Resilient US Defensive 20 — Equal-Weighted

    MDLZ · 5.00%JNJABBVUNHMRK+15 more

    Global snacking leader with portfolio of recession-resistant brands; 9.3% revenue growth and 3.6% dividend yield support consistent cash flow generation. Equal-weighted per user specification.

    CAGR
    8.6%
    Sharpe
    0.57
    max DD
    -26.3%
  2. #2

    Recession-Resilient US Defensive 20 — Equal-Weighted

    MDLZ · 5.00%PGKOPEPCL+15 more

    Global snacking powerhouse with $72B market cap and 9.3% revenue growth. Equal-weighted at 5%; portfolio of established brands supports stable cash flows.

    CAGR
    2.5%
    Sharpe
    0.20
    max DD
    -14.2%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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