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AMT vs MDLZ

Comparison between American Tower Corp (AMT, Company) and Mondelez International Inc - Class A (MDLZ, Company).

AMT is from the Real Estate sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceMDLZ has outperformed AMT, delivering a return of +2.4% compared to -6.4%

AMT vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AMT
$84B
MDLZ
$83B
Max Drawdown
AMT
98.70%
Winner
MDLZ
52.10%
Sharpe Ratio
AMT
-0.60
Winner
MDLZ
-0.09
5Y Beta
Winner
AMT
-0.05
MDLZ
0.02
Industry
AMT
Reit - Specialty
MDLZ
Confectioners
P/E Ratio
Winner
AMT
27.83
MDLZ
35.81
Forward P/E
AMT
24.88
Winner
MDLZ
21.01
PEG Ratio
Winner
AMT
0.45
MDLZ
1.03
Dividend Yield
Winner
AMT
4.00%
MDLZ
3.17%
5Y Dividends CAGR
AMT
13.10%
Winner
MDLZ
14.41%
5Y EPS CAGR
Winner
AMT
7.70%
MDLZ
-3.90%
Debt to Equity
AMT
173.71%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
AMT
4.51%
MDLZ
3.09%
P/S Ratio
AMT
7.63
Winner
MDLZ
2.11
P/B Ratio
AMT
22.68
Winner
MDLZ
3.12

AMT vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
AMT
+4.41%
Winner
MDLZ
+4.99%
3M
AMT
-3.60%
Winner
MDLZ
+2.41%
6M
AMT
-1.36%
Winner
MDLZ
+8.42%
1Y
AMT
-13.56%
Winner
MDLZ
-0.30%
5Y(CAGR)
AMT
-6.43%
Winner
MDLZ
+2.38%
10Y(CAGR)
Winner
AMT
+6.70%
MDLZ
+6.15%
Max(CAGR)
Winner
AMT
+9.99%
MDLZ
+7.19%

AMT vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAMTMDLZ
2026+1.17%+18.16%
2025+0.36%-6.67%
2024-13.33%-16.92%
2023+3.98%+11.85%
2022-24.04%+3.45%
2021+35.83%+16.99%
2020+0.10%+10.03%
2019+49.22%+40.92%
2018+14.56%-3.39%
2017+37.08%-2.73%
2016+11.50%+2.96%
2015-0.83%+23.80%
2014+26.35%+6.05%
2013+2.43%+34.64%
2012+33.09%+7.06%
2011+16.93%+22.02%
2010+18.82%+19.29%
2009+43.13%+4.02%
2008-28.90%-13.02%
2007+12.11%-5.45%
2006+36.56%+31.08%
2005+49.23%-16.93%
2004+67.73%+13.65%
2003+181.04%-16.00%
2002-64.66%+13.65%
2001-73.88%+9.74%
2000+29.24%N/A
1999+61.35%N/A

AMT vs MDLZ Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

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

The current AMT drawdown is -33.19%. The current MDLZ drawdown is -12.79%.

RankAMTMDLZ
#1-98.70%
Mar 10, 2000 - Feb 10, 2011
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-45.32%
Sep 8, 2021 - Oct 4, 2023
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-30.29%
Feb 13, 2020 - Apr 9, 2020
-29.14%
May 11, 2023 - Jan 7, 2026
#4-26.02%
Jul 29, 2020 - Jun 7, 2021
-22.29%
Oct 22, 2015 - May 15, 2017
#5-19.19%
Nov 2, 2015 - Apr 1, 2016
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-18.95%
May 21, 2013 - Feb 19, 2014
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-18.30%
Feb 11, 2011 - Oct 24, 2011
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-16.81%
Jan 21, 2000 - Feb 10, 2000
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-15.63%
Nov 28, 2014 - Nov 2, 2015
-12.05%
Nov 28, 2014 - May 7, 2015
#10-14.31%
Sep 4, 2019 - Feb 10, 2020
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-14.00%
Jul 22, 2016 - Mar 21, 2017
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-12.48%
Nov 8, 2017 - Aug 3, 2018
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-11.73%
Apr 9, 2020 - Jun 1, 2020
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-10.87%
Feb 16, 2000 - Feb 29, 2000
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-9.20%
Dec 20, 1999 - Jan 10, 2000
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between AMT and MDLZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2001 - 2026)

AMT vs MDLZ dividend yield comparison.

YearAMTMDLZ
20262.06%1.60%
20253.87%3.60%
20243.53%3.00%
20232.99%2.24%
20222.77%2.21%
20211.78%2.01%
20202.02%2.05%
20191.64%1.98%
20181.99%2.40%
20171.84%1.92%
20162.05%1.62%
20151.87%1.43%
20141.42%1.60%
20131.38%1.53%
20121.16%61.68%
20110.58%3.10%
20100.00%3.68%
20090.00%4.27%
20080.00%4.17%
20070.00%3.19%
20060.00%2.69%
20050.00%3.09%
20040.00%2.16%
20030.00%2.05%
20020.00%1.44%
20010.00%0.76%

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