MDLZ vs BE

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Bloom Energy Corp - Class A (BE, Company).

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

5-Year PerformanceBE has outperformed MDLZ, delivering a return of +69.1% compared to +2.0%

MDLZ vs BE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLZ(COMPANY)	BE(COMPANY)
Market Cap	$79B	$80B
Max Drawdown	52.10%	92.54%
Sharpe Ratio	-0.22	3.11
5Y Beta	0.09	2.05
Industry	Confectioners	Electrical Equipment & Parts
P/E Ratio	34.07	-2366.56
Forward P/E	20.24	128.21
PEG Ratio	1.01	1.39
Dividend Yield	3.21%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	-3.90%	N/A
Debt to Equity	11.19%	282.44%
Free Cash Flow Yield	3.25%	0.29%
P/S Ratio	2.02	32.79
P/B Ratio	3.06	80.67

Market Cap

MDLZ

$79B

Winner

$80B

Max Drawdown

Winner

MDLZ

52.10%

92.54%

Sharpe Ratio

MDLZ

-0.22

Winner

3.11

5Y Beta

Winner

MDLZ

0.09

2.05

Industry

MDLZ

Confectioners

Electrical Equipment & Parts

P/E Ratio

MDLZ

34.07

Winner

-2366.56

Forward P/E

Winner

MDLZ

20.24

128.21

PEG Ratio

Winner

MDLZ

1.01

1.39

Dividend Yield

MDLZ

3.21%

N/A

5Y Dividends CAGR

MDLZ

14.68%

N/A

5Y EPS CAGR

MDLZ

-3.90%

N/A

Debt to Equity

Winner

MDLZ

11.19%

282.44%

Free Cash Flow Yield

Winner

MDLZ

3.25%

0.29%

P/S Ratio

Winner

MDLZ

2.02

32.79

P/B Ratio

Winner

MDLZ

3.06

80.67

MDLZ vs BE - Historical Returns

Returns include dividend reinvestment.

Period	MDLZ	BE
1 month	+9.57%	+39.27%
3 months	+5.50%	+108.52%
6 months	+9.84%	+241.89%
1 year	-2.62%	+1589.57%
5 years(CAGR)	+2.01%	+69.05%
10 years(CAGR)	+5.99%	N/A
Max(CAGR)	+7.15%	+37.84%

MDLZ

+9.57%

Winner

+39.27%

MDLZ

+5.50%

Winner

+108.52%

MDLZ

+9.84%

Winner

+241.89%

MDLZ

-2.62%

Winner

+1589.57%

5Y(CAGR)

MDLZ

+2.01%

Winner

+69.05%

10Y(CAGR)

MDLZ

+5.99%

N/A

Max(CAGR)

MDLZ

+7.15%

Winner

+37.84%

MDLZ vs BE - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MDLZ	BE
2026	+15.63%	+211.75%
2025	-6.67%	+271.80%
2024	-16.92%	+50.47%
2023	+11.85%	-22.88%
2022	+3.45%	-13.64%
2021	+16.99%	-19.64%
2020	+10.03%	+263.71%
2019	+40.92%	-26.19%
2018	-3.39%	-60.08%
2017	-2.73%	N/A
2016	+2.96%	N/A
2015	+23.80%	N/A
2014	+6.05%	N/A
2013	+34.64%	N/A
2012	+7.06%	N/A
2011	+22.02%	N/A
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 BE Drawdown Comparison

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

The maximum drawdown for BE was -92.54%, occurring on Oct 24, 2019. Recovery took 578 trading sessions.

The current MDLZ drawdown is -14.66%.

Rank	MDLZ	BE
#1	-42.49% Jun 18, 2002 - Apr 15, 2011	-92.54% Sep 26, 2018 - Jan 13, 2021
#2	-29.74% Feb 14, 2020 - Oct 13, 2020	-79.88% Feb 8, 2021 - Aug 13, 2025
#3	-29.14% May 11, 2023 - Jan 7, 2026	-45.94% Nov 3, 2025 - Jan 16, 2026
#4	-22.29% Oct 22, 2015 - May 15, 2017	-31.62% Feb 25, 2026 - Apr 13, 2026
#5	-18.76% Jun 2, 2017 - Jan 31, 2019	-21.14% Aug 8, 2018 - Aug 23, 2018
#6	-18.34% Jan 21, 2022 - Nov 30, 2022	-20.38% Sep 22, 2025 - Oct 1, 2025
#7	-16.39% Jul 14, 2014 - Nov 18, 2014	-19.12% Feb 3, 2026 - Feb 25, 2026
#8	-12.46% Aug 6, 2015 - Oct 22, 2015	-19.05% Oct 15, 2025 - Oct 29, 2025
#9	-12.05% Nov 28, 2014 - May 7, 2015	-15.96% Jul 25, 2018 - Aug 3, 2018
#10	-11.05% Apr 23, 2013 - Aug 2, 2013	-15.84% Jan 26, 2021 - Feb 4, 2021
#11	-10.59% Jan 10, 2014 - Apr 28, 2014	-14.73% May 14, 2026 - May 21, 2026
#12	-10.51% Oct 4, 2012 - Jan 17, 2013	-12.40% May 5, 2026 - May 14, 2026
#13	-10.45% Jul 27, 2021 - Dec 16, 2021	-9.12% Sep 12, 2018 - Sep 24, 2018
#14	-9.83% Dec 4, 2020 - Mar 22, 2021	-8.74% Aug 24, 2018 - Sep 12, 2018
#15	-9.81% Oct 13, 2020 - Dec 4, 2020	-8.48% Jan 28, 2026 - Feb 3, 2026