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MDLZ vs APO

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Apollo Global Management Inc (APO, Company).

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

5-Year PerformanceAPO has outperformed MDLZ, delivering a return of +21.0% compared to +3.0%

MDLZ vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$80B
Winner
APO
$80B
Max Drawdown
Winner
MDLZ
52.10%
APO
65.21%
Sharpe Ratio
Winner
MDLZ
0.19
APO
0.07
5Y Beta
MDLZ
0.01
APO
N/A
Industry
MDLZ
Confectioners
APO
Asset Management
P/E Ratio
Winner
MDLZ
34.26
APO
42.94
Forward P/E
MDLZ
21.37
Winner
APO
15.22
PEG Ratio
MDLZ
1.02
Winner
APO
0.60
Dividend Yield
Winner
MDLZ
3.12%
APO
1.61%
5Y Dividends CAGR
Winner
MDLZ
14.41%
APO
0.33%
5Y EPS CAGR
MDLZ
-3.90%
APO
N/A
Debt to Equity
Winner
MDLZ
11.19%
APO
65.35%
Free Cash Flow Yield
MDLZ
3.23%
Winner
APO
11.86%
P/S Ratio
Winner
MDLZ
2.05
APO
2.33
P/B Ratio
Winner
MDLZ
2.95
APO
3.88

MDLZ vs APO - Historical Returns

Returns include dividend reinvestment.

1M
MDLZ
+7.67%
Winner
APO
+12.54%
3M
Winner
MDLZ
+5.70%
APO
+1.79%
6M
MDLZ
+11.52%
Winner
APO
+11.78%
1Y
Winner
MDLZ
+5.99%
APO
+0.70%
5Y(CAGR)
MDLZ
+3.00%
Winner
APO
+21.05%
10Y(CAGR)
MDLZ
+6.58%
Winner
APO
+26.73%
Max(CAGR)
MDLZ
+7.31%
Winner
APO
+21.01%

MDLZ vs APO - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMDLZAPO
2026+22.22%-8.33%
2025-6.67%-11.48%
2024-16.92%+83.55%
2023+11.85%+51.77%
2022+3.45%-8.42%
2021+16.99%+57.14%
2020+10.03%+8.10%
2019+40.92%+104.24%
2018-3.39%-22.29%
2017-2.73%+82.21%
2016+2.96%+34.46%
2015+23.80%-29.40%
2014+6.05%-17.75%
2013+34.64%+105.30%
2012+7.06%+46.86%
2011+22.02%-28.57%
2010+19.29%N/A
2009+4.02%N/A
2008-13.02%N/A
2007-5.45%N/A
2006+31.08%N/A
2005-16.93%N/A
2004+13.65%N/A
2003-16.00%N/A
2002+13.65%N/A
2001+9.74%N/A

MDLZ vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current MDLZ drawdown is -9.80%. The current APO drawdown is -23.68%.

RankMDLZAPO
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-29.14%
May 11, 2023 - Jan 7, 2026
-47.11%
May 10, 2011 - Dec 6, 2012
#4-22.29%
Oct 22, 2015 - May 15, 2017
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-12.05%
Nov 28, 2014 - May 7, 2015
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-20.41%
May 17, 2013 - Aug 2, 2013
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between MDLZ and APO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2001 - 2026)

MDLZ vs APO dividend yield comparison.

YearMDLZAPO
20261.55%1.23%
20253.60%1.38%
20243.00%1.10%
20232.24%1.81%
20222.21%2.51%
20212.01%2.90%
20202.05%4.72%
20191.98%4.23%
20182.40%7.86%
20171.92%5.53%
20161.62%6.46%
20151.43%12.91%
20141.60%13.19%
20131.53%12.50%
201261.68%7.78%
20113.10%5.32%
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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