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MDLZ vs EMR

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Emerson Electric Company (EMR, Company).

MDLZ is from the Consumer Defensive sector, while EMR is from the Industrials sector.

5-Year PerformanceEMR has outperformed MDLZ, delivering a return of +9.3% compared to +1.1%

MDLZ vs EMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$76B
Winner
EMR
$76B
Max Drawdown
Winner
MDLZ
52.10%
EMR
57.36%
Sharpe Ratio
MDLZ
-0.54
Winner
EMR
0.04
5Y Beta
Winner
MDLZ
0.04
EMR
1.34
Industry
MDLZ
Confectioners
EMR
Specialty Industrial Machinery
P/E Ratio
MDLZ
32.77
Winner
EMR
31.35
Forward P/E
MDLZ
19.57
Winner
EMR
19.38
PEG Ratio
MDLZ
N/A
EMR
10.02
Dividend Yield
Winner
MDLZ
3.33%
EMR
1.56%
5Y Dividends CAGR
Winner
MDLZ
14.41%
EMR
6.18%
5Y EPS CAGR
MDLZ
-3.90%
Winner
EMR
4.14%
Debt to Equity
Winner
MDLZ
11.19%
EMR
65.80%
Free Cash Flow Yield
MDLZ
3.37%
Winner
EMR
4.07%

MDLZ vs EMR - Historical Returns

Returns include dividend reinvestment.

1M
MDLZ
-6.56%
Winner
EMR
-3.28%
3M
Winner
MDLZ
-0.48%
EMR
-4.39%
6M
Winner
MDLZ
+7.67%
EMR
-3.72%
1Y
MDLZ
-9.73%
Winner
EMR
+0.15%
5Y(CAGR)
MDLZ
+1.10%
Winner
EMR
+9.31%
10Y(CAGR)
MDLZ
+4.83%
Winner
EMR
+12.70%
Max(CAGR)
MDLZ
+6.92%
Winner
EMR
+8.85%

MDLZ vs EMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZEMR
2026+10.56%+2.23%
2025-6.67%+10.49%
2024-16.92%+31.71%
2023+11.85%+3.71%
2022+3.45%+7.14%
2021+16.99%+21.75%
2020+10.03%+6.89%
2019+40.92%+31.56%
2018-3.39%-13.21%
2017-2.73%+26.32%
2016+2.96%+22.36%
2015+23.80%-19.81%
2014+6.05%-8.48%
2013+34.64%+32.05%
2012+7.06%+14.62%
2011+22.02%-16.31%
2010+19.29%+35.49%
2009+4.02%+16.48%
2008-13.02%-31.79%
2007-5.45%+32.11%
2006+31.08%+19.98%
2005-16.93%+11.45%
2004+13.65%+10.97%
2003-16.00%+27.23%
2002+13.65%-8.07%
2001+9.74%-23.25%
2000N/A+40.28%
1999N/A-2.04%

MDLZ vs EMR Drawdown Comparison

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

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

The current MDLZ drawdown is -18.41%. The current EMR drawdown is -14.13%.

RankMDLZEMR
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-56.11%
Jun 5, 2008 - Oct 21, 2010
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-50.76%
Jan 16, 2020 - Nov 9, 2020
#3-29.14%
May 11, 2023 - Jan 7, 2026
-43.61%
Dec 8, 2000 - Sep 23, 2005
#4-22.29%
Oct 22, 2015 - May 15, 2017
-35.94%
Dec 30, 2013 - Feb 13, 2017
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-33.44%
Jan 7, 2000 - Jun 2, 2000
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-33.25%
Feb 14, 2011 - Feb 14, 2013
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-29.61%
Dec 4, 2024 - Jun 30, 2025
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-29.30%
Sep 2, 2021 - Feb 7, 2024
#9-12.05%
Nov 28, 2014 - May 7, 2015
-28.83%
Oct 3, 2018 - Dec 11, 2019
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-23.46%
Feb 10, 2026 - Mar 30, 2026
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-17.90%
Dec 7, 2007 - May 19, 2008
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-16.98%
Jul 16, 2024 - Nov 6, 2024
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-16.62%
Jul 25, 2025 - Jan 16, 2026
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-16.53%
Aug 14, 2000 - Oct 31, 2000
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-12.49%
May 5, 2006 - Nov 7, 2006

Correlation

Correlation between MDLZ and EMR is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

MDLZ vs EMR dividend yield comparison.

YearMDLZEMR
20261.72%0.81%
20253.60%1.61%
20243.00%1.70%
20232.24%2.14%
20222.21%2.15%
20212.01%2.18%
20202.05%2.49%
20191.98%2.58%
20182.40%3.26%
20171.92%2.76%
20161.62%3.42%
20151.43%3.94%
20141.60%2.85%
20131.53%2.37%
201261.68%3.04%
20113.10%3.08%
20103.68%2.36%
20094.27%3.11%
20084.17%3.36%
20073.19%1.92%
20062.69%2.11%
20053.09%2.26%
20042.16%2.30%
20032.05%2.44%
20021.44%3.06%
20010.76%2.69%
20000.00%1.85%
19990.00%0.62%

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