Mondelez International (MDLZ) Volatility

    Consumer Staples
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    MDLZ volatility — the short answer

    MDLZ's realised volatility is 20.9% annualised over 20 days and 27.4% over 60 days, placing it in the 40th percentile of its own last year.

    Volatility and drawdown

    Realised volatility (20d, annualised)+20.9%
    Realised volatility (60d, annualised)+27.4%
    1-year volatility percentile40
    Current drawdown from peak-5.7%
    Deepest 1-year drawdown-20.0%
    SPY volatility (20d)+8.1%

    Signal drivers

    MomentumNeutral
    Technical trendNeutral
    VolatilityNeutral
    SentimentNeutral

    Sector peers — 20-day volatility

    WMT — Walmart Inc.40.2
    PG — Procter & Gamble12.9
    COST — Costco Wholesale19.8
    KO — Coca-Cola Co.15.6
    PEP — PepsiCo Inc.17.7

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    MDLZ overviewMDLZ technical analysisMDLZ rsiMDLZ moving averagesMDLZ momentumMDLZ relative strengthMDLZ drawdownMDLZ volumeMDLZ trendMDLZ algo score historyMDLZ vs WMTMDLZ vs PGConsumer Staples sector strengthAlgo Score rankings

    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.