ABNB vs MDLZ

Comparison between Airbnb Inc - Class A (ABNB, Company) and Mondelez International Inc - Class A (MDLZ, Company).

ABNB is from the Consumer Cyclical sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceMDLZ has outperformed ABNB, delivering a return of +2.0% compared to -0.1%

ABNB vs MDLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABNB(COMPANY)	MDLZ(COMPANY)
Market Cap	$81B	$79B
Max Drawdown	61.96%	52.10%
Sharpe Ratio	0.08	-0.22
5Y Beta	1.29	0.09
Industry	Travel Services	Confectioners
P/E Ratio	35.59	34.07
Forward P/E	26.04	20.24
PEG Ratio	1.25	1.01
Dividend Yield	N/A	3.21%
5Y Dividends CAGR	N/A	14.68%
5Y EPS CAGR	N/A	-3.90%
Debt to Equity	32.41%	11.19%
Free Cash Flow Yield	5.63%	3.25%
P/S Ratio	6.36	2.02
P/B Ratio	10.54	3.06

Market Cap

Winner

ABNB

$81B

MDLZ

$79B

Max Drawdown

ABNB

61.96%

Winner

MDLZ

52.10%

Sharpe Ratio

Winner

ABNB

0.08

MDLZ

-0.22

5Y Beta

ABNB

1.29

Winner

MDLZ

0.09

Industry

ABNB

Travel Services

MDLZ

Confectioners

P/E Ratio

ABNB

35.59

Winner

MDLZ

34.07

Forward P/E

ABNB

26.04

Winner

MDLZ

20.24

PEG Ratio

ABNB

1.25

Winner

MDLZ

1.01

Dividend Yield

ABNB

N/A

MDLZ

3.21%

5Y Dividends CAGR

ABNB

N/A

MDLZ

14.68%

5Y EPS CAGR

ABNB

N/A

MDLZ

-3.90%

Debt to Equity

ABNB

32.41%

Winner

MDLZ

11.19%

Free Cash Flow Yield

Winner

ABNB

5.63%

MDLZ

3.25%

P/S Ratio

ABNB

6.36

Winner

MDLZ

2.02

P/B Ratio

ABNB

10.54

Winner

MDLZ

3.06

ABNB vs MDLZ - Historical Returns

Returns include dividend reinvestment.

Period	ABNB	MDLZ
1 month	-5.89%	+9.57%
3 months	+4.97%	+5.50%
6 months	+17.50%	+9.84%
1 year	+5.28%	-2.62%
5 years(CAGR)	-0.07%	+2.01%
10 years(CAGR)	N/A	+5.99%
Max(CAGR)	-1.37%	+7.15%

ABNB

-5.89%

Winner

MDLZ

+9.57%

ABNB

+4.97%

Winner

MDLZ

+5.50%

Winner

ABNB

+17.50%

MDLZ

+9.84%

Winner

ABNB

+5.28%

MDLZ

-2.62%

5Y(CAGR)

ABNB

-0.07%

Winner

MDLZ

+2.01%

10Y(CAGR)

ABNB

N/A

MDLZ

+5.99%

Max(CAGR)

ABNB

-1.37%

Winner

MDLZ

+7.15%

ABNB vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	ABNB	MDLZ
2026	+0.93%	+15.63%
2025	+3.22%	-6.67%
2024	-2.28%	-16.92%
2023	+60.35%	+11.85%
2022	-50.49%	+3.45%
2021	+19.65%	+16.99%
2020	+1.44%	+10.03%
2019	N/A	+40.92%
2018	N/A	-3.39%
2017	N/A	-2.73%
2016	N/A	+2.96%
2015	N/A	+23.80%
2014	N/A	+6.05%
2013	N/A	+34.64%
2012	N/A	+7.06%
2011	N/A	+22.02%
2010	N/A	+19.29%
2009	N/A	+4.02%
2008	N/A	-13.02%
2007	N/A	-5.45%
2006	N/A	+31.08%
2005	N/A	-16.93%
2004	N/A	+13.65%
2003	N/A	-16.00%
2002	N/A	+13.65%
2001	N/A	+9.74%

ABNB vs MDLZ Drawdown Comparison

The maximum drawdown for ABNB was -61.96%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.

The current ABNB drawdown is -38.09%. The current MDLZ drawdown is -14.66%.

Rank	ABNB	MDLZ
#1	-61.96% Feb 11, 2021 - Dec 28, 2022	-42.49% Jun 18, 2002 - Apr 15, 2011
#2	-14.73% Dec 22, 2020 - Jan 13, 2021	-29.74% Feb 14, 2020 - Oct 13, 2020
#3	-13.76% Dec 10, 2020 - Dec 17, 2020	-29.14% May 11, 2023 - Jan 7, 2026
#4	-10.97% Jan 27, 2021 - Feb 10, 2021	-22.29% Oct 22, 2015 - May 15, 2017
#5	-10.34% Jan 14, 2021 - Jan 22, 2021	-18.76% Jun 2, 2017 - Jan 31, 2019
#6	-2.39% Jan 22, 2021 - Jan 26, 2021	-18.34% Jan 21, 2022 - Nov 30, 2022
#7	N/A	-16.39% Jul 14, 2014 - Nov 18, 2014
#8	N/A	-12.46% Aug 6, 2015 - Oct 22, 2015
#9	N/A	-12.05% Nov 28, 2014 - May 7, 2015
#10	N/A	-11.05% Apr 23, 2013 - Aug 2, 2013
#11	N/A	-10.59% Jan 10, 2014 - Apr 28, 2014
#12	N/A	-10.51% Oct 4, 2012 - Jan 17, 2013
#13	N/A	-10.45% Jul 27, 2021 - Dec 16, 2021
#14	N/A	-9.83% Dec 4, 2020 - Mar 22, 2021
#15	N/A	-9.81% Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between ABNB and MDLZ is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

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