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MDLZ vs E

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Eni Spa (E, Company).

MDLZ is from the Consumer Defensive sector, while E is from the Energy sector.

5-Year PerformanceE has outperformed MDLZ, delivering a return of +23.8% compared to +2.4%

MDLZ vs E - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$82B
E
$82B
Max Drawdown
Winner
MDLZ
52.10%
E
83.71%
Sharpe Ratio
MDLZ
-0.18
Winner
E
2.63
5Y Beta
Winner
MDLZ
0.07
E
0.40
Industry
MDLZ
Confectioners
E
Oil & Gas Integrated
P/E Ratio
MDLZ
35.36
Winner
E
28.42
Forward P/E
MDLZ
20.79
Winner
E
9.57
PEG Ratio
Winner
MDLZ
1.03
E
3.62
Dividend Yield
MDLZ
3.07%
Winner
E
4.56%
5Y Dividends CAGR
MDLZ
14.68%
Winner
E
59.77%
5Y EPS CAGR
MDLZ
-3.90%
E
N/A
Debt to Equity
Winner
MDLZ
11.19%
E
74.34%
Free Cash Flow Yield
MDLZ
3.13%
Winner
E
4.35%
P/S Ratio
MDLZ
2.06
Winner
E
0.93
P/B Ratio
MDLZ
3.14
Winner
E
1.39

MDLZ vs E - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+2.09%
E
-3.03%
3M
Winner
MDLZ
+16.90%
E
+8.97%
6M
MDLZ
+18.67%
Winner
E
+45.67%
1Y
MDLZ
-4.45%
Winner
E
+75.35%
5Y(CAGR)
MDLZ
+2.36%
Winner
E
+23.82%
10Y(CAGR)
MDLZ
+6.05%
Winner
E
+12.28%
Max(CAGR)
MDLZ
+7.24%
Winner
E
+8.17%

MDLZ vs E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZE
2026+18.43%+40.29%
2025-6.67%+47.41%
2024-16.92%-14.19%
2023+11.85%+26.15%
2022+3.45%+8.78%
2021+16.99%+41.79%
2020+10.03%-30.12%
2019+40.92%+4.26%
2018-3.39%-2.24%
2017-2.73%+5.91%
2016+2.96%+14.56%
2015+23.80%-11.06%
2014+6.05%-22.78%
2013+34.64%+1.66%
2012+7.06%+19.66%
2011+22.02%-1.30%
2010+19.29%-12.18%
2009+4.02%+10.99%
2008-13.02%-32.32%
2007-5.45%+12.45%
2006+31.08%+20.83%
2005-16.93%+18.83%
2004+13.65%+34.01%
2003-16.00%+21.20%
2002+13.65%+31.10%
2001+9.74%-3.17%
2000N/A+23.01%
1999N/A-6.37%

MDLZ vs E Drawdown Comparison

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

The maximum drawdown for E was -70.42%, occurring on Mar 16, 2020. Recovery took 4305 trading sessions.

The current MDLZ drawdown is -12.60%. The current E drawdown is -6.03%.

RankMDLZE
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-70.42%
May 21, 2008 - Jul 2, 2025
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-23.12%
Apr 25, 2001 - Feb 27, 2002
#3-29.14%
May 11, 2023 - Jan 7, 2026
-21.98%
Jul 8, 2002 - Jun 4, 2003
#4-22.29%
Oct 22, 2015 - May 15, 2017
-20.92%
Nov 1, 1999 - Jul 3, 2000
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-19.68%
Jul 12, 2007 - Apr 21, 2008
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-14.72%
Sep 19, 2005 - Jan 17, 2006
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-14.27%
Aug 23, 2000 - Nov 28, 2000
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-11.43%
Nov 28, 2000 - Dec 22, 2000
#9-12.05%
Nov 28, 2014 - May 7, 2015
-11.04%
Dec 19, 2006 - May 3, 2007
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-10.84%
May 5, 2006 - Jul 31, 2006
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-10.79%
Mar 8, 2001 - Apr 9, 2001
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-10.31%
Jun 16, 2003 - Nov 13, 2003
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-9.73%
Mar 4, 2005 - Jul 6, 2005
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-9.52%
Feb 5, 2001 - Mar 8, 2001
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-9.48%
Jul 3, 2000 - Aug 17, 2000

Correlation

Correlation between MDLZ and E is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

Dividend Comparison (2000 - 2026)

MDLZ vs E dividend yield comparison.

YearMDLZE
20260.79%2.33%
20253.60%5.88%
20243.00%7.69%
20232.24%5.74%
20222.21%6.38%
20212.01%5.79%
20202.05%5.91%
20191.98%6.11%
20182.40%5.15%
20171.92%3.96%
20161.62%3.98%
20151.43%5.14%
20141.60%6.42%
20131.53%4.77%
201261.68%4.36%
20113.10%4.96%
20103.68%4.26%
20094.27%6.74%
20084.17%6.25%
20073.19%3.48%
20062.69%3.42%
20053.09%4.25%
20042.16%2.62%
20032.05%3.29%
20021.44%3.42%
20010.76%2.13%
20000.00%1.55%

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