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MDLZ vs CI

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Cigna Group (The) (CI, Company).

MDLZ is from the Consumer Defensive sector, while CI is from the Healthcare sector.

5-Year PerformanceCI has outperformed MDLZ, delivering a return of +6.4% compared to +1.1%

MDLZ vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$76B
Winner
CI
$76B
Max Drawdown
Winner
MDLZ
52.10%
CI
84.35%
Sharpe Ratio
MDLZ
-0.54
Winner
CI
-0.12
5Y Beta
Winner
MDLZ
0.04
CI
0.15
Industry
MDLZ
Confectioners
CI
Healthcare Plans
P/E Ratio
MDLZ
32.77
Winner
CI
11.79
Forward P/E
MDLZ
19.57
Winner
CI
9.48
PEG Ratio
MDLZ
N/A
CI
0.13
Dividend Yield
Winner
MDLZ
3.33%
CI
2.16%
5Y Dividends CAGR
MDLZ
14.41%
Winner
CI
43.76%
5Y EPS CAGR
MDLZ
-3.90%
Winner
CI
12.77%
Debt to Equity
MDLZ
11.19%
Winner
CI
3.62%
Free Cash Flow Yield
MDLZ
3.37%
Winner
CI
11.52%

MDLZ vs CI - Historical Returns

Returns include dividend reinvestment.

1M
MDLZ
-6.56%
Winner
CI
-1.12%
3M
MDLZ
-0.48%
Winner
CI
+5.34%
6M
Winner
MDLZ
+7.67%
CI
+5.74%
1Y
MDLZ
-9.73%
Winner
CI
-3.77%
5Y(CAGR)
MDLZ
+1.10%
Winner
CI
+6.36%
10Y(CAGR)
MDLZ
+4.83%
Winner
CI
+9.55%
Max(CAGR)
MDLZ
+6.92%
Winner
CI
+10.54%

MDLZ vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZCI
2026+10.56%+5.67%
2025-6.67%+2.32%
2024-16.92%-9.48%
2023+11.85%-5.14%
2022+3.45%+43.83%
2021+16.99%+13.61%
2020+10.03%+1.60%
2019+40.92%+9.28%
2018-3.39%-6.22%
2017-2.73%+49.68%
2016+2.96%-8.95%
2015+23.80%+42.35%
2014+6.05%+19.45%
2013+34.64%+58.70%
2012+7.06%+23.78%
2011+22.02%+11.15%
2010+19.29%+0.92%
2009+4.02%+98.84%
2008-13.02%-68.86%
2007-5.45%+22.40%
2006+31.08%+17.26%
2005-16.93%+39.76%
2004+13.65%+43.22%
2003-16.00%+38.99%
2002+13.65%-54.53%
2001+9.74%-26.87%
2000N/A+71.09%
1999N/A+10.23%

MDLZ vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current MDLZ drawdown is -18.41%. The current CI drawdown is -17.60%.

RankMDLZCI
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-29.14%
May 11, 2023 - Jan 7, 2026
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-22.29%
Oct 22, 2015 - May 15, 2017
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-28.63%
Nov 17, 1999 - May 18, 2000
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-12.05%
Nov 28, 2014 - May 7, 2015
-27.48%
May 10, 2021 - Apr 20, 2022
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-19.91%
May 29, 2007 - Jan 9, 2008
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-16.03%
Jan 21, 2014 - May 29, 2014
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between MDLZ and CI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

MDLZ vs CI dividend yield comparison.

YearMDLZCI
20261.72%1.07%
20253.60%2.19%
20243.00%2.03%
20232.24%1.64%
20222.21%1.35%
20212.01%1.74%
20202.05%0.02%
20191.98%0.02%
20182.40%0.02%
20171.92%0.02%
20161.62%0.03%
20151.43%0.03%
20141.60%0.04%
20131.53%0.05%
201261.68%0.07%
20113.10%0.10%
20103.68%0.11%
20094.27%0.11%
20084.17%0.24%
20073.19%0.07%
20062.69%0.08%
20053.09%0.09%
20042.16%0.50%
20032.05%2.30%
20021.44%3.21%
20010.76%1.38%
20000.00%0.94%
19990.00%0.37%

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