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BNS vs MDLZ

Comparison between Bank Of Nova Scotia (BNS, Company) and Mondelez International Inc - Class A (MDLZ, Company).

BNS is from the Financial Services sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceBNS has outperformed MDLZ, delivering a return of +13.8% compared to +3.0%

BNS vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BNS
$80B
Winner
MDLZ
$80B
Max Drawdown
BNS
65.74%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
BNS
2.71
MDLZ
0.13
5Y Beta
BNS
0.47
Winner
MDLZ
0.00
Industry
BNS
Banks - Diversified
MDLZ
Confectioners
P/E Ratio
Winner
BNS
14.42
MDLZ
34.49
Forward P/E
Winner
BNS
13.28
MDLZ
20.66
PEG Ratio
Winner
BNS
0.24
MDLZ
1.03
Dividend Yield
Winner
BNS
5.05%
MDLZ
3.22%
5Y Dividends CAGR
BNS
2.40%
Winner
MDLZ
14.41%
5Y EPS CAGR
Winner
BNS
4.42%
MDLZ
-3.90%
Debt to Equity
BNS
664.04%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
BNS
25.31%
MDLZ
3.21%
P/S Ratio
BNS
3.15
Winner
MDLZ
2.01
P/B Ratio
Winner
BNS
1.95
MDLZ
2.97

BNS vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
BNS
+2.36%
Winner
MDLZ
+6.05%
3M
Winner
BNS
+13.63%
MDLZ
+2.30%
6M
Winner
BNS
+18.09%
MDLZ
+6.37%
1Y
Winner
BNS
+66.01%
MDLZ
+4.64%
5Y(CAGR)
Winner
BNS
+13.78%
MDLZ
+3.01%
10Y(CAGR)
Winner
BNS
+12.07%
MDLZ
+6.27%
Max(CAGR)
Winner
BNS
+13.34%
MDLZ
+7.21%

BNS vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNSMDLZ
2026+22.30%+19.00%
2025+45.36%-6.67%
2024+18.56%-16.92%
2023+9.79%+11.85%
2022-28.63%+3.45%
2021+41.58%+16.99%
2020+1.18%+10.03%
2019+16.46%+40.92%
2018-19.05%-3.39%
2017+20.31%-2.73%
2016+47.80%+2.96%
2015-23.35%+23.80%
2014-4.02%+6.05%
2013+10.63%+34.64%
2012+18.04%+7.06%
2011-10.15%+22.02%
2010+26.85%+19.29%
2009+80.69%+4.02%
2008-43.81%-13.02%
2007+17.80%-5.45%
2006+15.87%+31.08%
2005+22.22%-16.93%
2004+38.04%+13.65%
2003+54.96%-16.00%
2002+13.51%+13.65%
2001+17.33%+9.74%
2000+25.59%N/A
1999-1.27%N/A

BNS vs MDLZ Drawdown Comparison

The maximum drawdown for BNS was -63.64%, occurring on Feb 23, 2009. Recovery took 599 trading sessions.

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

The current BNS drawdown is -2.18%. The current MDLZ drawdown is -12.18%.

RankBNSMDLZ
#1-63.64%
Nov 2, 2007 - Mar 23, 2010
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-46.32%
Jan 5, 2018 - Feb 19, 2021
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-43.24%
Jul 28, 2014 - Jan 25, 2017
-29.14%
May 11, 2023 - Jan 7, 2026
#4-39.15%
Mar 22, 2022 - Aug 26, 2025
-22.29%
Oct 22, 2015 - May 15, 2017
#5-24.10%
Apr 1, 2011 - Dec 18, 2012
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-23.75%
Feb 6, 2001 - Jul 6, 2001
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-23.00%
May 29, 2002 - Dec 26, 2002
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-21.02%
Nov 3, 1999 - Apr 25, 2000
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-15.68%
Apr 7, 2004 - Aug 19, 2004
-12.05%
Nov 28, 2014 - May 7, 2015
#10-14.97%
Sep 21, 2000 - Jan 30, 2001
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-13.36%
Feb 10, 2026 - Apr 30, 2026
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-13.31%
Nov 20, 2013 - May 15, 2014
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-12.84%
Aug 29, 2001 - Dec 19, 2001
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-12.51%
May 3, 2010 - Sep 13, 2010
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-12.41%
Jun 1, 2007 - Sep 17, 2007
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between BNS and MDLZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

BNS vs MDLZ dividend yield comparison.

YearBNSMDLZ
20262.71%1.59%
20254.17%3.60%
20245.85%3.00%
20238.56%2.24%
20226.39%2.21%
20215.09%2.01%
20204.93%2.05%
20193.53%1.98%
20186.34%2.40%
20174.80%1.92%
20165.24%1.62%
20158.13%1.43%
20144.48%1.60%
20132.91%1.53%
20123.87%61.68%
20114.18%3.10%
20103.43%3.68%
20095.24%4.27%
20085.33%4.17%
20073.54%3.19%
20064.17%2.69%
20053.96%3.09%
20044.19%2.16%
20033.32%2.05%
20022.21%1.44%
20014.94%0.76%
20000.61%0.00%

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