What investor type does Mondelez International fit best in FoxScore?

Mondelez International shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Mondelez International?

Mondelez International currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Mondelez International

MDLZ · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Consumer Staples

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Mondelez produces snacks and confectionery such as biscuits, chocolate, and gum. Revenue comes from sales through retailers and distributors worldwide. End consumers drive demand, with key markets in North America, Europe, and growth regions in Asia and Latin America.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Mondelez International (MDLZ) currently has a total score of 39 points, placing it in the weak range. The score is made up of Performance (28), Stability (58) and Trend (37). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 28 points (weak). Least weak metric: 5Y return at 7.3 %. Main drag: 3Y return at -7.4 %.

Stability scores 58 points (neutral). Best-ranked metric: max drawdown (10Y) at -34.3 %. Weaker metric: Sharpe ratio (90d) at -0.37. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 37 points (weak). Trend signals are mostly negative right now. Key strength: Price is about 5.4 % above SMA50. Main drag: Price is about 3.5 % below SMA200.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, max drawdown (10Y) stands out, while 3Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Mondelez International fit best in FoxScore?: Mondelez International shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Mondelez International?: Mondelez International currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.