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MDLZ vs HLT

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

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

5-Year PerformanceHLT has outperformed MDLZ, delivering a return of +22.7% compared to +1.8%

MDLZ vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$76B
HLT
$76B
Max Drawdown
MDLZ
52.10%
Winner
HLT
50.90%
Sharpe Ratio
MDLZ
-0.49
Winner
HLT
0.93
5Y Beta
Winner
MDLZ
0.04
HLT
0.89
Industry
MDLZ
Confectioners
HLT
Lodging
P/E Ratio
Winner
MDLZ
32.70
HLT
50.01
Forward P/E
Winner
MDLZ
20.12
HLT
37.59
PEG Ratio
Winner
MDLZ
0.95
HLT
16.70
Dividend Yield
Winner
MDLZ
3.23%
HLT
0.18%
5Y Dividends CAGR
MDLZ
14.41%
HLT
N/A
5Y EPS CAGR
MDLZ
-3.90%
HLT
N/A
Debt to Equity
MDLZ
11.19%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
MDLZ
3.38%
HLT
2.91%
P/S Ratio
Winner
MDLZ
1.94
HLT
14.91
P/B Ratio
Winner
MDLZ
2.88
HLT
277.41

MDLZ vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
MDLZ
-1.40%
Winner
HLT
+0.10%
3M
MDLZ
+5.62%
Winner
HLT
+12.89%
6M
Winner
MDLZ
+18.94%
HLT
+16.28%
1Y
MDLZ
-9.43%
Winner
HLT
+26.14%
5Y(CAGR)
MDLZ
+1.75%
Winner
HLT
+22.66%
10Y(CAGR)
MDLZ
+5.38%
Winner
HLT
+22.16%
Max(CAGR)
MDLZ
+7.06%
Winner
HLT
+17.94%

MDLZ vs HLT - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMDLZHLT
2026+14.20%+16.49%
2025-6.67%+17.46%
2024-16.92%+37.64%
2023+11.85%+46.22%
2022+3.45%-17.93%
2021+16.99%+45.16%
2020+10.03%-0.01%
2019+40.92%+57.36%
2018-3.39%-9.19%
2017-2.73%+39.53%
2016+2.96%+30.59%
2015+23.80%-17.03%
2014+6.05%+19.35%
2013+34.64%+3.49%
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 HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current MDLZ drawdown is -15.72%. The current HLT drawdown is -2.64%.

RankMDLZHLT
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-44.44%
Apr 9, 2015 - May 22, 2017
#3-29.14%
May 11, 2023 - Jan 7, 2026
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-22.29%
Oct 22, 2015 - May 15, 2017
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-12.05%
Nov 28, 2014 - May 7, 2015
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-10.29%
Feb 11, 2026 - Apr 13, 2026
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-10.26%
Apr 29, 2021 - Jul 29, 2021
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-9.79%
Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between MDLZ and HLT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2001 - 2026)

MDLZ vs HLT dividend yield comparison.

YearMDLZHLT
20261.66%0.09%
20253.60%0.21%
20243.00%0.24%
20232.24%0.33%
20222.21%0.36%
20212.01%0.00%
20202.05%0.13%
20191.98%0.54%
20182.40%0.84%
20171.92%31.40%
20161.62%1.03%
20151.43%0.65%
20141.60%0.00%
20131.53%0.00%
201261.68%0.00%
20113.10%0.00%
20103.68%0.00%
20094.27%0.00%
20084.17%0.00%
20073.19%0.00%
20062.69%0.00%
20053.09%0.00%
20042.16%0.00%
20032.05%0.00%
20021.44%0.00%
20010.76%0.00%

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