CMI vs MDLZ
Comparison between Cummins Inc (CMI, Company) and Mondelez International Inc - Class A (MDLZ, Company).
CMI is from the Industrials sector, while MDLZ is from the Consumer Defensive sector.
5-Year PerformanceCMI has outperformed MDLZ, delivering a return of +25.2% compared to +2.4%
CMI vs MDLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMI vs MDLZ - Historical Returns
Returns include dividend reinvestment.
CMI vs MDLZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMI | MDLZ |
|---|---|---|
| 2026 | +22.42% | +18.16% |
| 2025 | +49.77% | -6.67% |
| 2024 | +47.90% | -16.92% |
| 2023 | +2.24% | +11.85% |
| 2022 | +13.37% | +3.45% |
| 2021 | +0.88% | +16.99% |
| 2020 | +30.26% | +10.03% |
| 2019 | +38.35% | +40.92% |
| 2018 | -22.27% | -3.39% |
| 2017 | +29.79% | -2.73% |
| 2016 | +57.21% | +2.96% |
| 2015 | -38.15% | +23.80% |
| 2014 | +6.08% | +6.05% |
| 2013 | +26.66% | +34.64% |
| 2012 | +21.06% | +7.06% |
| 2011 | -20.14% | +22.02% |
| 2010 | +137.11% | +19.29% |
| 2009 | +60.12% | +4.02% |
| 2008 | -56.05% | -13.02% |
| 2007 | +117.98% | -5.45% |
| 2006 | +31.56% | +31.08% |
| 2005 | +10.76% | -16.93% |
| 2004 | +75.22% | +13.65% |
| 2003 | +74.78% | -16.00% |
| 2002 | -25.25% | +13.65% |
| 2001 | +5.32% | +9.74% |
| 2000 | -16.94% | N/A |
| 1999 | -3.05% | N/A |
CMI vs MDLZ Drawdown Comparison
The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The current CMI drawdown is -12.74%. The current MDLZ drawdown is -12.79%.
| Rank | CMI | MDLZ |
|---|---|---|
| #1 | -75.65% Jun 16, 2008 - Apr 27, 2010 | -42.49% Jun 18, 2002 - Apr 15, 2011 |
| #2 | -60.07% Apr 10, 2002 - Aug 12, 2003 | -29.74% Feb 14, 2020 - Oct 13, 2020 |
| #3 | -45.90% Jun 10, 2014 - Feb 9, 2017 | -29.14% May 11, 2023 - Jan 7, 2026 |
| #4 | -45.05% Nov 2, 1999 - Mar 19, 2002 | -22.29% Oct 22, 2015 - May 15, 2017 |
| #5 | -44.05% Nov 11, 2019 - Jun 8, 2020 | -18.76% Jun 2, 2017 - Jan 31, 2019 |
| #6 | -39.06% Oct 15, 2007 - May 13, 2008 | -18.34% Jan 21, 2022 - Nov 30, 2022 |
| #7 | -34.48% Mar 19, 2012 - Aug 12, 2013 | -16.39% Jul 14, 2014 - Nov 18, 2014 |
| #8 | -33.03% Apr 29, 2011 - Feb 3, 2012 | -12.46% Aug 6, 2015 - Oct 22, 2015 |
| #9 | -32.87% Jan 26, 2018 - Nov 8, 2019 | -12.05% Nov 28, 2014 - May 7, 2015 |
| #10 | -30.48% Mar 15, 2021 - Jul 31, 2023 | -11.05% Apr 23, 2013 - Aug 2, 2013 |
| #11 | -30.47% Feb 19, 2025 - Aug 7, 2025 | -10.59% Jan 10, 2014 - Apr 28, 2014 |
| #12 | -24.05% Dec 28, 2004 - Jul 22, 2005 | -10.51% Oct 4, 2012 - Jan 17, 2013 |
| #13 | -18.18% Aug 1, 2023 - Feb 15, 2024 | -10.45% Jul 27, 2021 - Dec 16, 2021 |
| #14 | -17.06% Apr 19, 2004 - Jul 26, 2004 | -9.83% Dec 4, 2020 - Mar 22, 2021 |
| #15 | -16.89% Oct 16, 2006 - Feb 2, 2007 | -9.81% Oct 13, 2020 - Dec 4, 2020 |
Correlation
Correlation between CMI and MDLZ is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
CMI vs MDLZ dividend yield comparison.
| Year | CMI | MDLZ |
|---|---|---|
| 2026 | 0.63% | 1.60% |
| 2025 | 1.50% | 3.60% |
| 2024 | 2.01% | 3.00% |
| 2023 | 2.71% | 2.24% |
| 2022 | 2.49% | 2.21% |
| 2021 | 2.57% | 2.01% |
| 2020 | 2.33% | 2.05% |
| 2019 | 2.74% | 1.98% |
| 2018 | 3.32% | 2.40% |
| 2017 | 2.38% | 1.92% |
| 2016 | 2.93% | 1.62% |
| 2015 | 3.99% | 1.43% |
| 2014 | 1.95% | 1.60% |
| 2013 | 1.60% | 1.53% |
| 2012 | 1.66% | 61.68% |
| 2011 | 1.51% | 3.10% |
| 2010 | 0.80% | 3.68% |
| 2009 | 1.53% | 4.27% |
| 2008 | 2.24% | 4.17% |
| 2007 | 0.68% | 3.19% |
| 2006 | 1.12% | 2.69% |
| 2005 | 1.34% | 3.09% |
| 2004 | 1.43% | 2.16% |
| 2003 | 2.45% | 2.05% |
| 2002 | 4.27% | 1.44% |
| 2001 | 3.11% | 0.76% |
| 2000 | 3.16% | 0.00% |
| 1999 | 0.62% | 0.00% |
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