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ITW vs MDLZ

Comparison between Illinois Tool Works Inc (ITW, Company) and Mondelez International Inc - Class A (MDLZ, Company).

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

5-Year PerformanceITW has outperformed MDLZ, delivering a return of +5.6% compared to +1.1%

ITW vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$76B
Winner
MDLZ
$76B
Max Drawdown
ITW
56.35%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
ITW
0.24
MDLZ
-0.54
5Y Beta
ITW
0.71
Winner
MDLZ
0.04
Industry
ITW
Specialty Industrial Machinery
MDLZ
Confectioners
P/E Ratio
Winner
ITW
24.49
MDLZ
32.77
Forward P/E
ITW
23.53
Winner
MDLZ
19.57
Dividend Yield
ITW
2.31%
Winner
MDLZ
3.33%
5Y Dividends CAGR
ITW
11.73%
Winner
MDLZ
14.41%
5Y EPS CAGR
Winner
ITW
10.26%
MDLZ
-3.90%
Debt to Equity
ITW
283.22%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
ITW
3.59%
MDLZ
3.37%

ITW vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+4.09%
MDLZ
-6.56%
3M
ITW
-2.24%
Winner
MDLZ
-0.48%
6M
ITW
+5.32%
Winner
MDLZ
+7.67%
1Y
Winner
ITW
+4.77%
MDLZ
-9.73%
5Y(CAGR)
Winner
ITW
+5.60%
MDLZ
+1.10%
10Y(CAGR)
Winner
ITW
+11.98%
MDLZ
+4.83%
Max(CAGR)
Winner
ITW
+10.04%
MDLZ
+6.92%

ITW vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWMDLZ
2026+7.70%+10.56%
2025+0.98%-6.67%
2024-0.46%-16.92%
2023+21.54%+11.85%
2022-7.19%+3.45%
2021+24.05%+16.99%
2020+15.09%+10.03%
2019+45.69%+40.92%
2018-21.35%-3.39%
2017+38.85%-2.73%
2016+37.41%+2.96%
2015+0.15%+23.80%
2014+16.21%+6.05%
2013+38.70%+34.64%
2012+30.77%+7.06%
2011-11.64%+22.02%
2010+12.98%+19.29%
2009+35.05%+4.02%
2008-30.92%-13.02%
2007+18.77%-5.45%
2006+4.80%+31.08%
2005-3.14%-16.93%
2004+13.48%+13.65%
2003+25.56%-16.00%
2002-2.94%+13.65%
2001+16.29%+9.74%
2000-5.51%N/A
1999-7.89%N/A

ITW vs MDLZ Drawdown Comparison

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

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

The current ITW drawdown is -10.31%. The current MDLZ drawdown is -18.41%.

RankITWMDLZ
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-29.14%
May 11, 2023 - Jan 7, 2026
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-22.29%
Oct 22, 2015 - May 15, 2017
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-19.21%
May 8, 2006 - Feb 14, 2007
-12.05%
Nov 28, 2014 - May 7, 2015
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between ITW and MDLZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ITW vs MDLZ dividend yield comparison.

YearITWMDLZ
20261.21%1.72%
20252.53%3.60%
20242.29%3.00%
20232.07%2.24%
20222.30%2.21%
20211.91%2.01%
20202.17%2.05%
20192.30%1.98%
20182.81%2.40%
20171.71%1.92%
20161.96%1.62%
20152.23%1.43%
20141.91%1.60%
20131.90%1.53%
20123.06%61.68%
20113.00%3.10%
20102.43%3.68%
20092.58%4.27%
20083.37%4.17%
20071.83%3.19%
20061.62%2.69%
20051.39%3.09%
20041.12%2.16%
20031.12%2.05%
20021.39%1.44%
20011.24%0.76%
20001.28%0.00%
19990.27%0.00%

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