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HLT vs MDLZ

Comparison between Hilton Worldwide Holdings Inc (HLT, Company) and Mondelez International Inc - Class A (MDLZ, Company).

HLT is from the Consumer Cyclical sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceHLT has outperformed MDLZ, delivering a return of +22.7% compared to +1.8%

HLT vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
HLT
$76B
Winner
MDLZ
$76B
Max Drawdown
Winner
HLT
50.90%
MDLZ
52.10%
Sharpe Ratio
Winner
HLT
0.93
MDLZ
-0.49
5Y Beta
HLT
0.89
Winner
MDLZ
0.04
Industry
HLT
Lodging
MDLZ
Confectioners
P/E Ratio
HLT
50.01
Winner
MDLZ
32.70
Forward P/E
HLT
37.59
Winner
MDLZ
20.12
PEG Ratio
HLT
16.70
Winner
MDLZ
0.95
Dividend Yield
HLT
0.18%
Winner
MDLZ
3.23%
5Y Dividends CAGR
HLT
N/A
MDLZ
14.41%
5Y EPS CAGR
HLT
N/A
MDLZ
-3.90%
Debt to Equity
Winner
HLT
0.00%
MDLZ
11.19%
Free Cash Flow Yield
HLT
2.91%
Winner
MDLZ
3.38%
P/S Ratio
HLT
14.91
Winner
MDLZ
1.94
P/B Ratio
HLT
277.41
Winner
MDLZ
2.88

HLT vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLT
+0.10%
MDLZ
-1.40%
3M
Winner
HLT
+12.89%
MDLZ
+5.62%
6M
HLT
+16.28%
Winner
MDLZ
+18.94%
1Y
Winner
HLT
+26.14%
MDLZ
-9.43%
5Y(CAGR)
Winner
HLT
+22.66%
MDLZ
+1.75%
10Y(CAGR)
Winner
HLT
+22.16%
MDLZ
+5.38%
Max(CAGR)
Winner
HLT
+17.94%
MDLZ
+7.06%

HLT vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearHLTMDLZ
2026+16.49%+14.20%
2025+17.46%-6.67%
2024+37.64%-16.92%
2023+46.22%+11.85%
2022-17.93%+3.45%
2021+45.16%+16.99%
2020-0.01%+10.03%
2019+57.36%+40.92%
2018-9.19%-3.39%
2017+39.53%-2.73%
2016+30.59%+2.96%
2015-17.03%+23.80%
2014+19.35%+6.05%
2013+3.49%+34.64%
2012N/A+7.06%
2011N/A+22.02%
2010N/A+19.29%
2009N/A+4.02%
2008N/A-13.02%
2007N/A-5.45%
2006N/A+31.08%
2005N/A-16.93%
2004N/A+13.65%
2003N/A-16.00%
2002N/A+13.65%
2001N/A+9.74%

HLT vs MDLZ Drawdown Comparison

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

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

The current HLT drawdown is -2.64%. The current MDLZ drawdown is -15.72%.

RankHLTMDLZ
#1-50.82%
Jan 17, 2020 - Jan 8, 2021
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-44.44%
Apr 9, 2015 - May 22, 2017
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-32.65%
Apr 19, 2022 - Nov 13, 2023
-29.14%
May 11, 2023 - Jan 7, 2026
#4-26.81%
Jan 26, 2018 - Apr 4, 2019
-22.29%
Oct 22, 2015 - May 15, 2017
#5-26.35%
Feb 12, 2025 - Jul 3, 2025
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-18.30%
Feb 15, 2022 - Apr 19, 2022
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-16.11%
Aug 27, 2014 - Nov 14, 2014
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-14.41%
Nov 5, 2021 - Dec 22, 2021
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-13.57%
Jan 8, 2021 - Feb 19, 2021
-12.05%
Nov 28, 2014 - May 7, 2015
#10-12.01%
Dec 31, 2021 - Feb 15, 2022
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-11.56%
Jul 16, 2024 - Sep 24, 2024
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-11.52%
Jul 29, 2021 - Sep 24, 2021
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-10.29%
Feb 11, 2026 - Apr 13, 2026
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-10.26%
Apr 29, 2021 - Jul 29, 2021
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-9.79%
Jul 11, 2019 - Nov 22, 2019
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between HLT and MDLZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2001 - 2026)

HLT vs MDLZ dividend yield comparison.

YearHLTMDLZ
20260.09%1.66%
20250.21%3.60%
20240.24%3.00%
20230.33%2.24%
20220.36%2.21%
20210.00%2.01%
20200.13%2.05%
20190.54%1.98%
20180.84%2.40%
201731.40%1.92%
20161.03%1.62%
20150.65%1.43%
20140.00%1.60%
20130.00%1.53%
20120.00%61.68%
20110.00%3.10%
20100.00%3.68%
20090.00%4.27%
20080.00%4.17%
20070.00%3.19%
20060.00%2.69%
20050.00%3.09%
20040.00%2.16%
20030.00%2.05%
20020.00%1.44%
20010.00%0.76%

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