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LYG vs MDLZ

Comparison between Lloyds Banking Group plc (LYG, Company) and Mondelez International Inc - Class A (MDLZ, Company).

LYG is from the Financial Services sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceLYG has outperformed MDLZ, delivering a return of +19.6% compared to +1.8%

LYG vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYG
$82B
MDLZ
$80B
Max Drawdown
LYG
97.51%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
LYG
1.06
MDLZ
-0.36
5Y Beta
LYG
0.91
Winner
MDLZ
0.09
Industry
LYG
Banks - Regional
MDLZ
Confectioners
P/E Ratio
Winner
LYG
12.15
MDLZ
34.30
Forward P/E
Winner
LYG
10.44
MDLZ
20.16
PEG Ratio
Winner
LYG
0.43
MDLZ
1.02
Dividend Yield
LYG
0.68%
Winner
MDLZ
3.22%
5Y Dividends CAGR
LYG
N/A
MDLZ
14.68%
5Y EPS CAGR
Winner
LYG
20.48%
MDLZ
-3.90%
Debt to Equity
LYG
209.76%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
LYG
6.95%
MDLZ
3.22%
P/S Ratio
LYG
4.17
Winner
MDLZ
2.03
P/B Ratio
Winner
LYG
1.23
MDLZ
3.10

LYG vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LYG
+1.91%
MDLZ
-0.11%
3M
LYG
+2.83%
Winner
MDLZ
+5.23%
6M
LYG
+6.43%
Winner
MDLZ
+11.40%
1Y
Winner
LYG
+32.18%
MDLZ
-5.50%
5Y(CAGR)
Winner
LYG
+19.63%
MDLZ
+1.82%
10Y(CAGR)
Winner
LYG
+7.24%
MDLZ
+5.51%
Max(CAGR)
LYG
-1.45%
Winner
MDLZ
+7.13%

LYG vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearLYGMDLZ
2026+1.49%+15.27%
2025+104.96%-6.67%
2024+20.40%-16.92%
2023+12.62%+11.85%
2022-11.61%+3.45%
2021+41.73%+16.99%
2020-41.32%+10.03%
2019+36.88%+40.92%
2018-28.97%-3.39%
2017+25.68%-2.73%
2016-24.93%+2.96%
2015-4.46%+23.80%
2014-11.79%+6.05%
2013+62.20%+34.64%
2012+93.94%+7.06%
2011-62.35%+22.02%
2010+20.53%+19.29%
2009-13.66%+4.02%
2008-77.38%-13.02%
2007-12.22%-5.45%
2006+39.54%+31.08%
2005-1.43%-16.93%
2004+20.41%+13.65%
2003+19.44%-16.00%
2002-31.15%+13.65%
2001+7.07%+9.74%

LYG vs MDLZ Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current LYG drawdown is -58.82%. The current MDLZ drawdown is -14.93%.

RankLYGMDLZ
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-56.03%
May 6, 2002 - Feb 1, 2006
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-29.14%
May 11, 2023 - Jan 7, 2026
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-22.29%
Oct 22, 2015 - May 15, 2017
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-8.59%
May 5, 2006 - Jul 28, 2006
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-8.41%
Mar 22, 2006 - May 5, 2006
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-5.25%
May 7, 2007 - Jul 18, 2007
-12.05%
Nov 28, 2014 - May 7, 2015
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between LYG and MDLZ is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48
-101

Dividend Comparison (2001 - 2026)

LYG vs MDLZ dividend yield comparison.

YearLYGMDLZ
20262.51%0.82%
20253.19%3.60%
20245.44%3.00%
20235.23%2.24%
20224.91%2.21%
20212.70%2.01%
20200.00%2.05%
20195.04%1.98%
20186.63%2.40%
20176.81%1.92%
20165.17%1.62%
20152.11%1.43%
20140.00%1.60%
20130.00%1.53%
20120.00%61.68%
20110.00%3.10%
20100.00%3.68%
2009101.57%4.27%
200835.53%4.17%
20077.46%3.19%
20065.58%2.69%
20057.49%3.09%
20046.64%2.16%
20036.78%2.05%
20027.11%1.44%
20010.00%0.76%

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