MDLZ vs CP
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Canadian Pacific Kansas City Ltd (CP, Company).
MDLZ is from the Consumer Defensive sector, while CP is from the Industrials sector.
5-Year PerformanceCP has outperformed MDLZ, delivering a return of +3.2% compared to +2.4%
MDLZ vs CP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs CP - Historical Returns
Returns include dividend reinvestment.
MDLZ vs CP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | CP |
|---|---|---|
| 2026 | +18.43% | +21.25% |
| 2025 | -6.67% | +0.79% |
| 2024 | -16.92% | -7.84% |
| 2023 | +11.85% | +6.43% |
| 2022 | +3.45% | +4.99% |
| 2021 | +16.99% | +5.20% |
| 2020 | +10.03% | +35.53% |
| 2019 | +40.92% | +43.84% |
| 2018 | -3.39% | -2.07% |
| 2017 | -2.73% | +30.54% |
| 2016 | +2.96% | +14.04% |
| 2015 | +23.80% | -31.79% |
| 2014 | +6.05% | +30.09% |
| 2013 | +34.64% | +45.11% |
| 2012 | +7.06% | +50.79% |
| 2011 | +22.02% | +5.10% |
| 2010 | +19.29% | +21.44% |
| 2009 | +4.02% | +60.64% |
| 2008 | -13.02% | -46.81% |
| 2007 | -5.45% | +24.23% |
| 2006 | +31.08% | +32.72% |
| 2005 | -16.93% | +59.41% |
| 2004 | +13.65% | +23.06% |
| 2003 | -16.00% | +40.27% |
| 2002 | +13.65% | -0.36% |
| 2001 | +9.74% | -29.89% |
| 2000 | N/A | +37.95% |
| 1999 | N/A | -6.26% |
MDLZ vs CP Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.
The current MDLZ drawdown is -12.60%. The current CP drawdown is -1.29%.
| Rank | MDLZ | CP |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -69.17% Jul 18, 2007 - Mar 19, 2012 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -66.15% May 17, 2001 - Sep 20, 2005 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -51.02% Oct 6, 2014 - Aug 27, 2018 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -33.70% Feb 13, 2020 - Jul 17, 2020 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -25.88% Mar 13, 2024 - May 27, 2026 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -24.41% Oct 9, 2018 - Apr 24, 2019 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -23.05% Jan 19, 2000 - Apr 19, 2000 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -21.63% May 24, 2021 - Mar 24, 2022 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -20.55% May 10, 2006 - Nov 7, 2006 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -19.68% Mar 30, 2022 - May 15, 2023 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -17.12% Jul 26, 2023 - Feb 6, 2024 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -15.64% May 17, 2013 - Oct 24, 2013 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -15.31% Jul 16, 2019 - Dec 11, 2019 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -12.39% Jan 8, 2021 - Mar 17, 2021 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -12.23% Mar 26, 2012 - Jul 26, 2012 |
Correlation
Correlation between MDLZ and CP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2000 - 2026)
MDLZ vs CP dividend yield comparison.
| Year | MDLZ | CP |
|---|---|---|
| 2026 | 0.79% | 0.18% |
| 2025 | 3.60% | 0.86% |
| 2024 | 3.00% | 0.76% |
| 2023 | 2.24% | 0.78% |
| 2022 | 2.21% | 0.96% |
| 2021 | 2.01% | 0.84% |
| 2020 | 2.05% | 0.76% |
| 2019 | 1.98% | 0.93% |
| 2018 | 2.40% | 1.07% |
| 2017 | 1.92% | 0.92% |
| 2016 | 1.62% | 0.98% |
| 2015 | 1.43% | 0.98% |
| 2014 | 1.60% | 0.68% |
| 2013 | 1.53% | 1.12% |
| 2012 | 61.68% | 1.68% |
| 2011 | 3.10% | 1.74% |
| 2010 | 3.68% | 1.62% |
| 2009 | 4.27% | 1.67% |
| 2008 | 4.17% | 2.92% |
| 2007 | 3.19% | 1.34% |
| 2006 | 2.69% | 1.29% |
| 2005 | 3.09% | 31.19% |
| 2004 | 2.16% | 1.18% |
| 2003 | 2.05% | 1.24% |
| 2002 | 1.44% | 1.62% |
| 2001 | 0.76% | 2.45% |
| 2000 | 0.00% | 0.81% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks