CP vs MDLZ
Comparison between Canadian Pacific Kansas City Ltd (CP, Company) and Mondelez International Inc - Class A (MDLZ, Company).
CP is from the Industrials sector, while MDLZ is from the Consumer Defensive sector.
5-Year PerformanceCP has outperformed MDLZ, delivering a return of +2.7% compared to +1.8%
CP vs MDLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CP vs MDLZ - Historical Returns
Returns include dividend reinvestment.
CP vs MDLZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CP | MDLZ |
|---|---|---|
| 2026 | +19.96% | +15.27% |
| 2025 | +0.79% | -6.67% |
| 2024 | -7.84% | -16.92% |
| 2023 | +6.43% | +11.85% |
| 2022 | +4.99% | +3.45% |
| 2021 | +5.20% | +16.99% |
| 2020 | +35.53% | +10.03% |
| 2019 | +43.84% | +40.92% |
| 2018 | -2.07% | -3.39% |
| 2017 | +30.54% | -2.73% |
| 2016 | +14.04% | +2.96% |
| 2015 | -31.79% | +23.80% |
| 2014 | +30.09% | +6.05% |
| 2013 | +45.11% | +34.64% |
| 2012 | +50.79% | +7.06% |
| 2011 | +5.10% | +22.02% |
| 2010 | +21.44% | +19.29% |
| 2009 | +60.64% | +4.02% |
| 2008 | -46.81% | -13.02% |
| 2007 | +24.23% | -5.45% |
| 2006 | +32.72% | +31.08% |
| 2005 | +59.41% | -16.93% |
| 2004 | +23.06% | +13.65% |
| 2003 | +40.27% | -16.00% |
| 2002 | -0.36% | +13.65% |
| 2001 | -29.89% | +9.74% |
| 2000 | +37.95% | N/A |
| 1999 | -6.26% | N/A |
CP vs MDLZ Drawdown Comparison
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The current CP drawdown is -2.34%. The current MDLZ drawdown is -14.93%.
| Rank | CP | MDLZ |
|---|---|---|
| #1 | -69.17% Jul 18, 2007 - Mar 19, 2012 | -42.49% Jun 18, 2002 - Apr 15, 2011 |
| #2 | -66.15% May 17, 2001 - Sep 20, 2005 | -29.74% Feb 14, 2020 - Oct 13, 2020 |
| #3 | -51.02% Oct 6, 2014 - Aug 27, 2018 | -29.14% May 11, 2023 - Jan 7, 2026 |
| #4 | -33.70% Feb 13, 2020 - Jul 17, 2020 | -22.29% Oct 22, 2015 - May 15, 2017 |
| #5 | -25.88% Mar 13, 2024 - May 27, 2026 | -18.76% Jun 2, 2017 - Jan 31, 2019 |
| #6 | -24.41% Oct 9, 2018 - Apr 24, 2019 | -18.34% Jan 21, 2022 - Nov 30, 2022 |
| #7 | -23.05% Jan 19, 2000 - Apr 19, 2000 | -16.39% Jul 14, 2014 - Nov 18, 2014 |
| #8 | -21.63% May 24, 2021 - Mar 24, 2022 | -12.46% Aug 6, 2015 - Oct 22, 2015 |
| #9 | -20.55% May 10, 2006 - Nov 7, 2006 | -12.05% Nov 28, 2014 - May 7, 2015 |
| #10 | -19.68% Mar 30, 2022 - May 15, 2023 | -11.05% Apr 23, 2013 - Aug 2, 2013 |
| #11 | -17.12% Jul 26, 2023 - Feb 6, 2024 | -10.59% Jan 10, 2014 - Apr 28, 2014 |
| #12 | -15.64% May 17, 2013 - Oct 24, 2013 | -10.51% Oct 4, 2012 - Jan 17, 2013 |
| #13 | -15.31% Jul 16, 2019 - Dec 11, 2019 | -10.45% Jul 27, 2021 - Dec 16, 2021 |
| #14 | -12.39% Jan 8, 2021 - Mar 17, 2021 | -9.83% Dec 4, 2020 - Mar 22, 2021 |
| #15 | -12.23% Mar 26, 2012 - Jul 26, 2012 | -9.81% Oct 13, 2020 - Dec 4, 2020 |
Correlation
Correlation between CP and MDLZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
CP vs MDLZ dividend yield comparison.
| Year | CP | MDLZ |
|---|---|---|
| 2026 | 0.19% | 0.82% |
| 2025 | 0.86% | 3.60% |
| 2024 | 0.76% | 3.00% |
| 2023 | 0.78% | 2.24% |
| 2022 | 0.96% | 2.21% |
| 2021 | 0.84% | 2.01% |
| 2020 | 0.76% | 2.05% |
| 2019 | 0.93% | 1.98% |
| 2018 | 1.07% | 2.40% |
| 2017 | 0.92% | 1.92% |
| 2016 | 0.98% | 1.62% |
| 2015 | 0.98% | 1.43% |
| 2014 | 0.68% | 1.60% |
| 2013 | 1.12% | 1.53% |
| 2012 | 1.68% | 61.68% |
| 2011 | 1.74% | 3.10% |
| 2010 | 1.62% | 3.68% |
| 2009 | 1.67% | 4.27% |
| 2008 | 2.92% | 4.17% |
| 2007 | 1.34% | 3.19% |
| 2006 | 1.29% | 2.69% |
| 2005 | 31.19% | 3.09% |
| 2004 | 1.18% | 2.16% |
| 2003 | 1.24% | 2.05% |
| 2002 | 1.62% | 1.44% |
| 2001 | 2.45% | 0.76% |
| 2000 | 0.81% | 0.00% |
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