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MDLZ vs EPD

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Enterprise Products Partners L P (EPD, Company).

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

5-Year PerformanceEPD has outperformed MDLZ, delivering a return of +16.0% compared to +2.4%

MDLZ vs EPD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$82B
Winner
EPD
$83B
Max Drawdown
Winner
MDLZ
52.10%
EPD
70.15%
Sharpe Ratio
MDLZ
-0.18
Winner
EPD
1.23
5Y Beta
Winner
MDLZ
0.07
EPD
0.31
Industry
MDLZ
Confectioners
EPD
Oil & Gas Midstream
P/E Ratio
MDLZ
35.36
Winner
EPD
14.00
Forward P/E
MDLZ
20.79
Winner
EPD
13.16
PEG Ratio
Winner
MDLZ
1.03
EPD
10.59
Dividend Yield
MDLZ
3.07%
Winner
EPD
5.84%
5Y Dividends CAGR
Winner
MDLZ
14.68%
EPD
8.77%
5Y EPS CAGR
MDLZ
-3.90%
Winner
EPD
9.59%
Debt to Equity
MDLZ
11.19%
EPD
N/A
Free Cash Flow Yield
MDLZ
3.13%
Winner
EPD
4.93%
P/S Ratio
MDLZ
2.06
Winner
EPD
1.57
P/B Ratio
MDLZ
3.14
Winner
EPD
2.73

MDLZ vs EPD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+2.09%
EPD
-2.37%
3M
Winner
MDLZ
+16.90%
EPD
+3.26%
6M
MDLZ
+18.67%
Winner
EPD
+19.55%
1Y
MDLZ
-4.45%
Winner
EPD
+24.46%
5Y(CAGR)
MDLZ
+2.36%
Winner
EPD
+15.97%
10Y(CAGR)
MDLZ
+6.05%
Winner
EPD
+10.47%
Max(CAGR)
MDLZ
+7.24%
Winner
EPD
+15.13%

MDLZ vs EPD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZEPD
2026+18.43%+19.44%
2025-6.67%+8.19%
2024-16.92%+26.62%
2023+11.85%+17.21%
2022+3.45%+14.69%
2021+16.99%+23.26%
2020+10.03%-23.68%
2019+40.92%+19.91%
2018-3.39%-2.69%
2017-2.73%+4.74%
2016+2.96%+8.72%
2015+23.80%-27.02%
2014+6.05%+15.18%
2013+34.64%+33.68%
2012+7.06%+12.01%
2011+22.02%+17.67%
2010+19.29%+35.64%
2009+4.02%+52.18%
2008-13.02%-30.23%
2007-5.45%+16.96%
2006+31.08%+25.48%
2005-16.93%+0.85%
2004+13.65%+13.80%
2003-16.00%+34.82%
2002+13.65%-14.33%
2001+9.74%+70.99%
2000N/A+80.98%
1999N/A-3.61%

MDLZ vs EPD Drawdown Comparison

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

The maximum drawdown for EPD was -58.81%, occurring on Mar 18, 2020. Recovery took 1884 trading sessions.

The current MDLZ drawdown is -12.60%. The current EPD drawdown is -6.39%.

RankMDLZEPD
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-58.81%
Sep 9, 2014 - Mar 3, 2022
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-44.44%
May 7, 2008 - Sep 16, 2009
#3-29.14%
May 11, 2023 - Jan 7, 2026
-34.98%
Feb 27, 2002 - May 12, 2003
#4-22.29%
Oct 22, 2015 - May 15, 2017
-18.08%
Jun 7, 2022 - Apr 14, 2023
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-16.31%
Dec 29, 2003 - Oct 1, 2004
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-15.40%
Apr 1, 2025 - Nov 24, 2025
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-15.02%
Dec 27, 2000 - Jan 30, 2001
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-14.70%
Jul 13, 2007 - Jan 3, 2008
#9-12.05%
Nov 28, 2014 - May 7, 2015
-14.15%
Mar 6, 2001 - Apr 23, 2001
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-14.09%
Oct 11, 2000 - Dec 19, 2000
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-13.23%
Oct 17, 2001 - Feb 27, 2002
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-12.95%
Jul 21, 2011 - Oct 14, 2011
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-12.91%
May 15, 2001 - Jul 31, 2001
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-12.84%
May 19, 2003 - Dec 16, 2003
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-12.39%
Nov 23, 1999 - Jan 19, 2000

Correlation

Correlation between MDLZ and EPD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2000 - 2026)

MDLZ vs EPD dividend yield comparison.

YearMDLZEPD
20260.79%2.95%
20253.60%6.74%
20243.00%6.63%
20232.24%7.51%
20222.21%7.79%
20212.01%8.20%
20202.05%9.09%
20191.98%6.23%
20182.40%6.97%
20171.92%6.29%
20161.62%5.88%
20151.43%5.90%
20141.60%3.96%
20131.53%4.07%
201261.68%4.41%
20113.10%5.19%
20103.68%5.49%
20094.27%6.89%
20084.17%9.86%
20073.19%6.01%
20062.69%6.19%
20053.09%6.91%
20042.16%5.85%
20032.05%5.88%
20021.44%6.84%
20010.76%4.92%
20000.00%4.10%

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