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CTAS vs MDLZ

Comparison between Cintas Corporation (CTAS, Company) and Mondelez International Inc - Class A (MDLZ, Company).

CTAS is from the Industrials sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceCTAS has outperformed MDLZ, delivering a return of +16.7% compared to +3.0%

CTAS vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CTAS
$81B
MDLZ
$80B
Max Drawdown
CTAS
67.75%
Winner
MDLZ
52.10%
Sharpe Ratio
CTAS
-0.43
Winner
MDLZ
0.13
5Y Beta
CTAS
0.54
Winner
MDLZ
0.00
Industry
CTAS
Specialty Business Services
MDLZ
Confectioners
P/E Ratio
CTAS
41.73
Winner
MDLZ
34.49
Forward P/E
CTAS
37.59
Winner
MDLZ
20.66
PEG Ratio
CTAS
4.35
Winner
MDLZ
1.03
Dividend Yield
CTAS
0.89%
Winner
MDLZ
3.22%
5Y Dividends CAGR
CTAS
11.82%
Winner
MDLZ
14.41%
5Y EPS CAGR
Winner
CTAS
15.38%
MDLZ
-3.90%
Debt to Equity
CTAS
55.48%
Winner
MDLZ
11.19%
Free Cash Flow Yield
CTAS
2.22%
Winner
MDLZ
3.21%
P/S Ratio
CTAS
7.18
Winner
MDLZ
2.01
P/B Ratio
CTAS
15.93
Winner
MDLZ
2.97

CTAS vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CTAS
+13.41%
MDLZ
+6.05%
3M
Winner
CTAS
+19.68%
MDLZ
+2.30%
6M
CTAS
+3.72%
Winner
MDLZ
+6.37%
1Y
CTAS
-9.01%
Winner
MDLZ
+4.64%
5Y(CAGR)
Winner
CTAS
+16.70%
MDLZ
+3.01%
10Y(CAGR)
Winner
CTAS
+23.73%
MDLZ
+6.27%
Max(CAGR)
Winner
CTAS
+13.15%
MDLZ
+7.21%

CTAS vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTASMDLZ
2026+9.89%+19.00%
2025+4.13%-6.67%
2024+24.46%-16.92%
2023+35.60%+11.85%
2022+7.60%+3.45%
2021+30.13%+16.99%
2020+31.88%+10.03%
2019+62.22%+40.92%
2018+8.31%-3.39%
2017+35.46%-2.73%
2016+32.58%+2.96%
2015+17.39%+23.80%
2014+36.02%+6.05%
2013+43.96%+34.64%
2012+17.86%+7.06%
2011+26.66%+22.02%
2010+9.94%+19.29%
2009+11.53%+4.02%
2008-27.16%-13.02%
2007-16.06%-5.45%
2006-3.44%+31.08%
2005-4.02%-16.93%
2004-11.61%+13.65%
2003+7.44%-16.00%
2002-5.38%+13.65%
2001-4.28%+9.74%
2000+53.86%N/A
1999-12.73%N/A

CTAS vs MDLZ Drawdown Comparison

The maximum drawdown for CTAS was -65.30%, occurring on Mar 9, 2009. Recovery took 2829 trading sessions.

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

The current CTAS drawdown is -10.36%. The current MDLZ drawdown is -12.18%.

RankCTASMDLZ
#1-65.30%
May 14, 2002 - Aug 8, 2013
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-48.38%
Feb 19, 2020 - Jul 29, 2020
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-39.89%
Nov 1, 1999 - Apr 4, 2000
-29.14%
May 11, 2023 - Jan 7, 2026
#4-36.22%
Dec 26, 2000 - May 7, 2002
-22.29%
Oct 22, 2015 - May 15, 2017
#5-27.67%
Jun 6, 2025 - May 13, 2026
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-27.09%
Sep 6, 2018 - Apr 24, 2019
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-23.85%
Dec 10, 2021 - Nov 22, 2022
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-23.77%
Jun 2, 2000 - Nov 7, 2000
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-19.60%
Nov 26, 2024 - May 27, 2025
-12.05%
Nov 28, 2014 - May 7, 2015
#10-16.42%
Apr 4, 2000 - Apr 25, 2000
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-13.75%
Dec 1, 2015 - May 24, 2016
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-13.73%
Nov 27, 2000 - Dec 26, 2000
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-13.71%
Nov 16, 2020 - Jun 22, 2021
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-12.80%
Sep 6, 2016 - Dec 5, 2016
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-12.41%
May 16, 2000 - May 30, 2000
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between CTAS and MDLZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

CTAS vs MDLZ dividend yield comparison.

YearCTASMDLZ
20260.45%1.59%
20250.89%3.60%
20240.80%3.00%
20230.83%2.24%
20220.93%2.21%
20210.77%2.01%
20200.99%2.05%
20190.95%1.98%
20181.22%2.40%
20171.04%1.92%
20161.15%1.62%
20151.15%1.43%
20142.17%1.60%
20131.29%1.53%
20121.56%61.68%
20111.55%3.10%
20103.47%3.68%
20091.80%4.27%
20081.98%4.17%
20071.16%3.19%
20060.88%2.69%
20050.78%3.09%
20040.66%2.16%
20030.54%2.05%
20020.55%1.44%
20010.46%0.76%
20000.35%0.00%

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