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MDLZ vs BNS

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Bank Of Nova Scotia (BNS, Company).

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

5-Year PerformanceBNS has outperformed MDLZ, delivering a return of +13.8% compared to +3.0%

MDLZ vs BNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$80B
BNS
$80B
Max Drawdown
Winner
MDLZ
52.10%
BNS
65.74%
Sharpe Ratio
MDLZ
0.13
Winner
BNS
2.71
5Y Beta
Winner
MDLZ
0.00
BNS
0.47
Industry
MDLZ
Confectioners
BNS
Banks - Diversified
P/E Ratio
MDLZ
34.49
Winner
BNS
14.42
Forward P/E
MDLZ
20.66
Winner
BNS
13.28
PEG Ratio
MDLZ
1.03
Winner
BNS
0.24
Dividend Yield
MDLZ
3.22%
Winner
BNS
5.05%
5Y Dividends CAGR
Winner
MDLZ
14.41%
BNS
2.40%
5Y EPS CAGR
MDLZ
-3.90%
Winner
BNS
4.42%
Debt to Equity
Winner
MDLZ
11.19%
BNS
664.04%
Free Cash Flow Yield
MDLZ
3.21%
Winner
BNS
25.31%
P/S Ratio
Winner
MDLZ
2.01
BNS
3.15
P/B Ratio
MDLZ
2.97
Winner
BNS
1.95

MDLZ vs BNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+6.05%
BNS
+2.36%
3M
MDLZ
+2.30%
Winner
BNS
+13.63%
6M
MDLZ
+6.37%
Winner
BNS
+18.09%
1Y
MDLZ
+4.64%
Winner
BNS
+66.01%
5Y(CAGR)
MDLZ
+3.01%
Winner
BNS
+13.78%
10Y(CAGR)
MDLZ
+6.27%
Winner
BNS
+12.07%
Max(CAGR)
MDLZ
+7.21%
Winner
BNS
+13.34%

MDLZ vs BNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZBNS
2026+19.00%+22.30%
2025-6.67%+45.36%
2024-16.92%+18.56%
2023+11.85%+9.79%
2022+3.45%-28.63%
2021+16.99%+41.58%
2020+10.03%+1.18%
2019+40.92%+16.46%
2018-3.39%-19.05%
2017-2.73%+20.31%
2016+2.96%+47.80%
2015+23.80%-23.35%
2014+6.05%-4.02%
2013+34.64%+10.63%
2012+7.06%+18.04%
2011+22.02%-10.15%
2010+19.29%+26.85%
2009+4.02%+80.69%
2008-13.02%-43.81%
2007-5.45%+17.80%
2006+31.08%+15.87%
2005-16.93%+22.22%
2004+13.65%+38.04%
2003-16.00%+54.96%
2002+13.65%+13.51%
2001+9.74%+17.33%
2000N/A+25.59%
1999N/A-1.27%

MDLZ vs BNS Drawdown Comparison

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

The maximum drawdown for BNS was -63.64%, occurring on Feb 23, 2009. Recovery took 599 trading sessions.

The current MDLZ drawdown is -12.18%. The current BNS drawdown is -2.18%.

RankMDLZBNS
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-63.64%
Nov 2, 2007 - Mar 23, 2010
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-46.32%
Jan 5, 2018 - Feb 19, 2021
#3-29.14%
May 11, 2023 - Jan 7, 2026
-43.24%
Jul 28, 2014 - Jan 25, 2017
#4-22.29%
Oct 22, 2015 - May 15, 2017
-39.15%
Mar 22, 2022 - Aug 26, 2025
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-24.10%
Apr 1, 2011 - Dec 18, 2012
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-23.75%
Feb 6, 2001 - Jul 6, 2001
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-23.00%
May 29, 2002 - Dec 26, 2002
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-21.02%
Nov 3, 1999 - Apr 25, 2000
#9-12.05%
Nov 28, 2014 - May 7, 2015
-15.68%
Apr 7, 2004 - Aug 19, 2004
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-14.97%
Sep 21, 2000 - Jan 30, 2001
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-13.36%
Feb 10, 2026 - Apr 30, 2026
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-13.31%
Nov 20, 2013 - May 15, 2014
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-12.84%
Aug 29, 2001 - Dec 19, 2001
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-12.51%
May 3, 2010 - Sep 13, 2010
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-12.41%
Jun 1, 2007 - Sep 17, 2007

Correlation

Correlation between MDLZ and BNS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2000 - 2026)

MDLZ vs BNS dividend yield comparison.

YearMDLZBNS
20261.59%2.71%
20253.60%4.17%
20243.00%5.85%
20232.24%8.56%
20222.21%6.39%
20212.01%5.09%
20202.05%4.93%
20191.98%3.53%
20182.40%6.34%
20171.92%4.80%
20161.62%5.24%
20151.43%8.13%
20141.60%4.48%
20131.53%2.91%
201261.68%3.87%
20113.10%4.18%
20103.68%3.43%
20094.27%5.24%
20084.17%5.33%
20073.19%3.54%
20062.69%4.17%
20053.09%3.96%
20042.16%4.19%
20032.05%3.32%
20021.44%2.21%
20010.76%4.94%
20000.00%0.61%

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