MDLZ monthly performance report
Monthly MDLZ research: returns, drawdown, relative strength, seasonality, and key stats.
MDLZ monthly report
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Key takeaways
- Mondelez International (MDLZ) closed August 2026 at $62.60, up 0.47% for the month and +0.48% over the trailing 12 months.
- Year-to-date, MDLZ is +16.29%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +6.78% versus its 200-day moving average ($58.63), a bullish technical signal.
- Over the past three years, MDLZ has underperformed the S&P 500 by −87.60%, with a relative strength index reading of 49.4.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Mondelez International ended August 2026 at $62.60, posting a monthly return of +0.47%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −2.58%.
The current quarter stands at +9.17% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.78% versus the 200-day moving average ($58.63).
Year-to-date, MDLZ is +16.29% against SPY +12.89%, a gap of +3.41%. The stock is currently −6.08% below its 52-week high, with maximum 3-year drawdown at −32.99%.
| Period | MDLZ | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.84% | −0.20% | +1.04% |
| 1 Week | +0.19% | +3.90% | −3.71% |
| 1 Month | +0.47% | +3.05% | −2.58% |
| 3 Months | +1.89% | +7.11% | −5.23% |
| 6 Months |