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CI vs MDLZ

Comparison between Cigna Group (The) (CI, Company) and Mondelez International Inc - Class A (MDLZ, Company).

CI is from the Healthcare sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceCI has outperformed MDLZ, delivering a return of +6.4% compared to +1.1%

CI vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CI
$76B
MDLZ
$76B
Max Drawdown
CI
84.35%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
CI
-0.12
MDLZ
-0.54
5Y Beta
CI
0.15
Winner
MDLZ
0.04
Industry
CI
Healthcare Plans
MDLZ
Confectioners
P/E Ratio
Winner
CI
11.79
MDLZ
32.77
Forward P/E
Winner
CI
9.48
MDLZ
19.57
PEG Ratio
CI
0.13
MDLZ
N/A
Dividend Yield
CI
2.16%
Winner
MDLZ
3.33%
5Y Dividends CAGR
Winner
CI
43.76%
MDLZ
14.41%
5Y EPS CAGR
Winner
CI
12.77%
MDLZ
-3.90%
Debt to Equity
Winner
CI
3.62%
MDLZ
11.19%
Free Cash Flow Yield
Winner
CI
11.52%
MDLZ
3.37%

CI vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CI
-1.12%
MDLZ
-6.56%
3M
Winner
CI
+5.34%
MDLZ
-0.48%
6M
CI
+5.74%
Winner
MDLZ
+7.67%
1Y
Winner
CI
-3.77%
MDLZ
-9.73%
5Y(CAGR)
Winner
CI
+6.36%
MDLZ
+1.10%
10Y(CAGR)
Winner
CI
+9.55%
MDLZ
+4.83%
Max(CAGR)
Winner
CI
+10.54%
MDLZ
+6.92%

CI vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCIMDLZ
2026+5.67%+10.56%
2025+2.32%-6.67%
2024-9.48%-16.92%
2023-5.14%+11.85%
2022+43.83%+3.45%
2021+13.61%+16.99%
2020+1.60%+10.03%
2019+9.28%+40.92%
2018-6.22%-3.39%
2017+49.68%-2.73%
2016-8.95%+2.96%
2015+42.35%+23.80%
2014+19.45%+6.05%
2013+58.70%+34.64%
2012+23.78%+7.06%
2011+11.15%+22.02%
2010+0.92%+19.29%
2009+98.84%+4.02%
2008-68.86%-13.02%
2007+22.40%-5.45%
2006+17.26%+31.08%
2005+39.76%-16.93%
2004+43.22%+13.65%
2003+38.99%-16.00%
2002-54.53%+13.65%
2001-26.87%+9.74%
2000+71.09%N/A
1999+10.23%N/A

CI vs MDLZ Drawdown Comparison

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

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

The current CI drawdown is -17.60%. The current MDLZ drawdown is -18.41%.

RankCIMDLZ
#1-84.34%
Jan 9, 2008 - Jan 17, 2013
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-72.61%
Dec 28, 2000 - Mar 10, 2006
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-42.47%
Jan 26, 2018 - Jan 20, 2021
-29.14%
May 11, 2023 - Jan 7, 2026
#4-33.42%
Mar 30, 2006 - Feb 1, 2007
-22.29%
Oct 22, 2015 - May 15, 2017
#5-32.11%
Sep 16, 2024 - Oct 31, 2025
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-31.64%
Jun 25, 2015 - Jun 19, 2017
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-28.63%
Nov 17, 1999 - May 18, 2000
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-28.18%
Dec 12, 2022 - Feb 9, 2024
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-27.48%
May 10, 2021 - Apr 20, 2022
-12.05%
Nov 28, 2014 - May 7, 2015
#10-19.91%
May 29, 2007 - Jan 9, 2008
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-16.06%
Aug 11, 2000 - Oct 2, 2000
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-16.03%
Jan 21, 2014 - May 29, 2014
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-13.17%
Sep 16, 2013 - Nov 19, 2013
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-11.98%
Apr 1, 2024 - Sep 3, 2024
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-11.01%
Jan 20, 2021 - Mar 5, 2021
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between CI and MDLZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

CI vs MDLZ dividend yield comparison.

YearCIMDLZ
20261.07%1.72%
20252.19%3.60%
20242.03%3.00%
20231.64%2.24%
20221.35%2.21%
20211.74%2.01%
20200.02%2.05%
20190.02%1.98%
20180.02%2.40%
20170.02%1.92%
20160.03%1.62%
20150.03%1.43%
20140.04%1.60%
20130.05%1.53%
20120.07%61.68%
20110.10%3.10%
20100.11%3.68%
20090.11%4.27%
20080.24%4.17%
20070.07%3.19%
20060.08%2.69%
20050.09%3.09%
20040.50%2.16%
20032.30%2.05%
20023.21%1.44%
20011.38%0.76%
20000.94%0.00%
19990.37%0.00%

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