MDLZ vs DASH

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and DoorDash Inc - Class A (DASH, Company).

MDLZ is from the Consumer Defensive sector, while DASH is from the Consumer Cyclical sector.

5-Year PerformanceMDLZ has outperformed DASH, delivering a return of +1.1% compared to -2.1%

MDLZ vs DASH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLZ(COMPANY)	DASH(COMPANY)
Market Cap	$78B	$77B
Max Drawdown	52.10%	82.49%
Sharpe Ratio	-0.60	-0.59
5Y Beta	0.03	1.28
Industry	Confectioners	Internet Retail
P/E Ratio	33.53	83.84
Forward P/E	19.80	69.93
PEG Ratio	0.98	4.30
Dividend Yield	3.27%	N/A
5Y Dividends CAGR	14.41%	N/A
5Y EPS CAGR	-3.90%	N/A
Debt to Equity	11.19%	0.00%
Free Cash Flow Yield	3.30%	2.78%
P/S Ratio	1.99	5.26
P/B Ratio	2.98	8.03

Market Cap

Winner

MDLZ

$78B

DASH

$77B

Max Drawdown

Winner

MDLZ

52.10%

DASH

82.49%

Sharpe Ratio

MDLZ

-0.60

Winner

DASH

-0.59

5Y Beta

Winner

MDLZ

0.03

DASH

1.28

Industry

MDLZ

Confectioners

DASH

Internet Retail

P/E Ratio

Winner

MDLZ

33.53

DASH

83.84

Forward P/E

Winner

MDLZ

19.80

DASH

69.93

PEG Ratio

Winner

MDLZ

0.98

DASH

4.30

Dividend Yield

MDLZ

3.27%

DASH

N/A

5Y Dividends CAGR

MDLZ

14.41%

DASH

N/A

5Y EPS CAGR

MDLZ

-3.90%

DASH

N/A

Debt to Equity

MDLZ

11.19%

Winner

DASH

0.00%

Free Cash Flow Yield

Winner

MDLZ

3.30%

DASH

2.78%

P/S Ratio

Winner

MDLZ

1.99

DASH

5.26

P/B Ratio

Winner

MDLZ

2.98

DASH

8.03

MDLZ vs DASH - Historical Returns

Returns include dividend reinvestment.

Period	MDLZ	DASH
1 month	-0.80%	-1.02%
3 months	+4.95%	-4.08%
6 months	+4.61%	-18.08%
1 year	-11.42%	-29.43%
5 years(CAGR)	+1.11%	-2.08%
10 years(CAGR)	+5.36%	N/A
Max(CAGR)	+7.04%	-1.94%

Winner

MDLZ

-0.80%

DASH

-1.02%

Winner

MDLZ

+4.95%

DASH

-4.08%

Winner

MDLZ

+4.61%

DASH

-18.08%

Winner

MDLZ

-11.42%

DASH

-29.43%

5Y(CAGR)

Winner

MDLZ

+1.11%

DASH

-2.08%

10Y(CAGR)

MDLZ

+5.36%

DASH

N/A

Max(CAGR)

Winner

MDLZ

+7.04%

DASH

-1.94%

MDLZ vs DASH - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MDLZ	DASH
2026	+13.88%	-22.76%
2025	-6.67%	+32.72%
2024	-16.92%	+73.91%
2023	+11.85%	+104.49%
2022	+3.45%	-66.41%
2021	+16.99%	+6.98%
2020	+10.03%	-24.67%
2019	+40.92%	N/A
2018	-3.39%	N/A
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 DASH Drawdown Comparison

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

The maximum drawdown for DASH was -82.49%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.

The current MDLZ drawdown is -15.96%. The current DASH drawdown is -39.74%.

Rank	MDLZ	DASH
#1	-42.49% Jun 18, 2002 - Apr 15, 2011	-82.49% Nov 12, 2021 - Jun 30, 2025
#2	-29.74% Feb 14, 2020 - Oct 13, 2020	-47.97% Oct 6, 2025 - Mar 27, 2026
#3	-29.14% May 11, 2023 - Jan 7, 2026	-47.49% Feb 10, 2021 - Sep 16, 2021
#4	-22.29% Oct 22, 2015 - May 15, 2017	-26.55% Dec 9, 2020 - Jan 12, 2021
#5	-18.76% Jun 2, 2017 - Jan 31, 2019	-14.38% Jan 14, 2021 - Feb 10, 2021
#6	-18.34% Jan 21, 2022 - Nov 30, 2022	-13.86% Sep 17, 2021 - Nov 11, 2021
#7	-16.39% Jul 14, 2014 - Nov 18, 2014	-10.03% Aug 7, 2025 - Sep 29, 2025
#8	-12.46% Aug 6, 2015 - Oct 22, 2015	-5.02% Jul 7, 2025 - Jul 25, 2025
#9	-12.05% Nov 28, 2014 - May 7, 2015	-3.45% Jun 30, 2025 - Jul 7, 2025
#10	-11.05% Apr 23, 2013 - Aug 2, 2013	-2.69% Jul 25, 2025 - Jul 31, 2025
#11	-10.59% Jan 10, 2014 - Apr 28, 2014	-1.78% Sep 29, 2025 - Oct 6, 2025
#12	-10.51% Oct 4, 2012 - Jan 17, 2013	-1.06% Aug 4, 2025 - Aug 6, 2025
#13	-10.45% Jul 27, 2021 - Dec 16, 2021	-0.76% Jul 31, 2025 - Aug 4, 2025
#14	-9.83% Dec 4, 2020 - Mar 22, 2021	N/A
#15	-9.81% Oct 13, 2020 - Dec 4, 2020	N/A