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MDLZ vs ITW

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceITW has outperformed MDLZ, delivering a return of +5.6% compared to +1.1%

MDLZ vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$76B
ITW
$76B
Max Drawdown
Winner
MDLZ
52.10%
ITW
56.35%
Sharpe Ratio
MDLZ
-0.54
Winner
ITW
0.24
5Y Beta
Winner
MDLZ
0.04
ITW
0.71
Industry
MDLZ
Confectioners
ITW
Specialty Industrial Machinery
P/E Ratio
MDLZ
32.77
Winner
ITW
24.49
Forward P/E
Winner
MDLZ
19.57
ITW
23.53
Dividend Yield
Winner
MDLZ
3.33%
ITW
2.31%
5Y Dividends CAGR
Winner
MDLZ
14.41%
ITW
11.73%
5Y EPS CAGR
MDLZ
-3.90%
Winner
ITW
10.26%
Debt to Equity
Winner
MDLZ
11.19%
ITW
283.22%
Free Cash Flow Yield
MDLZ
3.37%
Winner
ITW
3.59%

MDLZ vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
MDLZ
-6.56%
Winner
ITW
+4.09%
3M
Winner
MDLZ
-0.48%
ITW
-2.24%
6M
Winner
MDLZ
+7.67%
ITW
+5.32%
1Y
MDLZ
-9.73%
Winner
ITW
+4.77%
5Y(CAGR)
MDLZ
+1.10%
Winner
ITW
+5.60%
10Y(CAGR)
MDLZ
+4.83%
Winner
ITW
+11.98%
Max(CAGR)
MDLZ
+6.92%
Winner
ITW
+10.04%

MDLZ vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZITW
2026+10.56%+7.70%
2025-6.67%+0.98%
2024-16.92%-0.46%
2023+11.85%+21.54%
2022+3.45%-7.19%
2021+16.99%+24.05%
2020+10.03%+15.09%
2019+40.92%+45.69%
2018-3.39%-21.35%
2017-2.73%+38.85%
2016+2.96%+37.41%
2015+23.80%+0.15%
2014+6.05%+16.21%
2013+34.64%+38.70%
2012+7.06%+30.77%
2011+22.02%-11.64%
2010+19.29%+12.98%
2009+4.02%+35.05%
2008-13.02%-30.92%
2007-5.45%+18.77%
2006+31.08%+4.80%
2005-16.93%-3.14%
2004+13.65%+13.48%
2003-16.00%+25.56%
2002+13.65%-2.94%
2001+9.74%+16.29%
2000N/A-5.51%
1999N/A-7.89%

MDLZ vs ITW Drawdown Comparison

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

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current MDLZ drawdown is -18.41%. The current ITW drawdown is -10.31%.

RankMDLZITW
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-29.14%
May 11, 2023 - Jan 7, 2026
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-22.29%
Oct 22, 2015 - May 15, 2017
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-12.05%
Nov 28, 2014 - May 7, 2015
-19.21%
May 8, 2006 - Feb 14, 2007
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between MDLZ and ITW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

MDLZ vs ITW dividend yield comparison.

YearMDLZITW
20261.72%1.21%
20253.60%2.53%
20243.00%2.29%
20232.24%2.07%
20222.21%2.30%
20212.01%1.91%
20202.05%2.17%
20191.98%2.30%
20182.40%2.81%
20171.92%1.71%
20161.62%1.96%
20151.43%2.23%
20141.60%1.91%
20131.53%1.90%
201261.68%3.06%
20113.10%3.00%
20103.68%2.43%
20094.27%2.58%
20084.17%3.37%
20073.19%1.83%
20062.69%1.62%
20053.09%1.39%
20042.16%1.12%
20032.05%1.12%
20021.44%1.39%
20010.76%1.24%
20000.00%1.28%
19990.00%0.27%

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