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MDLZ vs AMT

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and American Tower Corp (AMT, Company).

MDLZ is from the Consumer Defensive sector, while AMT is from the Real Estate sector.

5-Year PerformanceMDLZ has outperformed AMT, delivering a return of +2.4% compared to -6.4%

MDLZ vs AMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$83B
Winner
AMT
$84B
Max Drawdown
Winner
MDLZ
52.10%
AMT
98.70%
Sharpe Ratio
Winner
MDLZ
-0.09
AMT
-0.60
5Y Beta
MDLZ
0.02
Winner
AMT
-0.05
Industry
MDLZ
Confectioners
AMT
Reit - Specialty
P/E Ratio
MDLZ
35.81
Winner
AMT
27.83
Forward P/E
Winner
MDLZ
21.01
AMT
24.88
PEG Ratio
MDLZ
1.03
Winner
AMT
0.45
Dividend Yield
MDLZ
3.17%
Winner
AMT
4.00%
5Y Dividends CAGR
Winner
MDLZ
14.41%
AMT
13.10%
5Y EPS CAGR
MDLZ
-3.90%
Winner
AMT
7.70%
Debt to Equity
Winner
MDLZ
11.19%
AMT
173.71%
Free Cash Flow Yield
MDLZ
3.09%
Winner
AMT
4.51%
P/S Ratio
Winner
MDLZ
2.11
AMT
7.63
P/B Ratio
Winner
MDLZ
3.12
AMT
22.68

MDLZ vs AMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+4.99%
AMT
+4.41%
3M
Winner
MDLZ
+2.41%
AMT
-3.60%
6M
Winner
MDLZ
+8.42%
AMT
-1.36%
1Y
Winner
MDLZ
-0.30%
AMT
-13.56%
5Y(CAGR)
Winner
MDLZ
+2.38%
AMT
-6.43%
10Y(CAGR)
MDLZ
+6.15%
Winner
AMT
+6.70%
Max(CAGR)
MDLZ
+7.19%
Winner
AMT
+9.99%

MDLZ vs AMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZAMT
2026+18.16%+1.17%
2025-6.67%+0.36%
2024-16.92%-13.33%
2023+11.85%+3.98%
2022+3.45%-24.04%
2021+16.99%+35.83%
2020+10.03%+0.10%
2019+40.92%+49.22%
2018-3.39%+14.56%
2017-2.73%+37.08%
2016+2.96%+11.50%
2015+23.80%-0.83%
2014+6.05%+26.35%
2013+34.64%+2.43%
2012+7.06%+33.09%
2011+22.02%+16.93%
2010+19.29%+18.82%
2009+4.02%+43.13%
2008-13.02%-28.90%
2007-5.45%+12.11%
2006+31.08%+36.56%
2005-16.93%+49.23%
2004+13.65%+67.73%
2003-16.00%+181.04%
2002+13.65%-64.66%
2001+9.74%-73.88%
2000N/A+29.24%
1999N/A+61.35%

MDLZ vs AMT Drawdown Comparison

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

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current MDLZ drawdown is -12.79%. The current AMT drawdown is -33.19%.

RankMDLZAMT
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-98.70%
Mar 10, 2000 - Feb 10, 2011
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-45.32%
Sep 8, 2021 - Oct 4, 2023
#3-29.14%
May 11, 2023 - Jan 7, 2026
-30.29%
Feb 13, 2020 - Apr 9, 2020
#4-22.29%
Oct 22, 2015 - May 15, 2017
-26.02%
Jul 29, 2020 - Jun 7, 2021
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-19.19%
Nov 2, 2015 - Apr 1, 2016
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-18.95%
May 21, 2013 - Feb 19, 2014
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-18.30%
Feb 11, 2011 - Oct 24, 2011
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-16.81%
Jan 21, 2000 - Feb 10, 2000
#9-12.05%
Nov 28, 2014 - May 7, 2015
-15.63%
Nov 28, 2014 - Nov 2, 2015
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-14.31%
Sep 4, 2019 - Feb 10, 2020
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-14.00%
Jul 22, 2016 - Mar 21, 2017
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-12.48%
Nov 8, 2017 - Aug 3, 2018
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-11.73%
Apr 9, 2020 - Jun 1, 2020
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-10.87%
Feb 16, 2000 - Feb 29, 2000
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-9.20%
Dec 20, 1999 - Jan 10, 2000

Correlation

Correlation between MDLZ and AMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2001 - 2026)

MDLZ vs AMT dividend yield comparison.

YearMDLZAMT
20261.60%2.06%
20253.60%3.87%
20243.00%3.53%
20232.24%2.99%
20222.21%2.77%
20212.01%1.78%
20202.05%2.02%
20191.98%1.64%
20182.40%1.99%
20171.92%1.84%
20161.62%2.05%
20151.43%1.87%
20141.60%1.42%
20131.53%1.38%
201261.68%1.16%
20113.10%0.58%
20103.68%0.00%
20094.27%0.00%
20084.17%0.00%
20073.19%0.00%
20062.69%0.00%
20053.09%0.00%
20042.16%0.00%
20032.05%0.00%
20021.44%0.00%
20010.76%0.00%

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