MDLZ vs MCO
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Moody`s Corp (MCO, Company).
MDLZ is from the Consumer Defensive sector, while MCO is from the Financial Services sector.
5-Year PerformanceMCO has outperformed MDLZ, delivering a return of +7.1% compared to +2.5%
MDLZ vs MCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs MCO - Historical Returns
Returns include dividend reinvestment.
MDLZ vs MCO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | MCO |
|---|---|---|
| 2026 | +15.72% | -9.35% |
| 2025 | -6.67% | +8.86% |
| 2024 | -16.92% | +24.96% |
| 2023 | +11.85% | +42.62% |
| 2022 | +3.45% | -26.49% |
| 2021 | +16.99% | +34.75% |
| 2020 | +10.03% | +21.08% |
| 2019 | +40.92% | +70.27% |
| 2018 | -3.39% | -3.13% |
| 2017 | -2.73% | +56.52% |
| 2016 | +2.96% | -1.53% |
| 2015 | +23.80% | +6.00% |
| 2014 | +6.05% | +25.51% |
| 2013 | +34.64% | +53.79% |
| 2012 | +7.06% | +45.46% |
| 2011 | +22.02% | +27.28% |
| 2010 | +19.29% | -0.97% |
| 2009 | +4.02% | +22.92% |
| 2008 | -13.02% | -41.97% |
| 2007 | -5.45% | -48.93% |
| 2006 | +31.08% | +10.18% |
| 2005 | -16.93% | +45.33% |
| 2004 | +13.65% | +44.18% |
| 2003 | -16.00% | +39.06% |
| 2002 | +13.65% | +3.70% |
| 2001 | +9.74% | +51.95% |
| 2000 | N/A | +62.41% |
| 1999 | N/A | +3.22% |
MDLZ vs MCO Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.
The current MDLZ drawdown is -14.59%. The current MCO drawdown is -16.18%.
| Rank | MDLZ | MCO |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -78.72% Feb 8, 2007 - May 21, 2013 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -42.01% Feb 19, 2020 - Jul 7, 2020 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -41.66% Oct 28, 2021 - Feb 1, 2024 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -30.49% Apr 4, 2006 - Jan 23, 2007 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -30.45% Jul 25, 2018 - Apr 3, 2019 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -30.07% Jul 20, 2015 - Feb 16, 2017 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -24.65% Feb 13, 2025 - Jan 5, 2026 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -23.61% Jan 15, 2026 - Feb 11, 2026 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -21.95% Jun 20, 2002 - May 20, 2003 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -16.00% May 21, 2013 - Aug 1, 2013 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -15.64% Dec 15, 1999 - Mar 22, 2000 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -15.64% Oct 3, 2000 - Jan 3, 2001 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -14.67% Jun 5, 2000 - Aug 31, 2000 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -14.00% Sep 2, 2020 - Mar 26, 2021 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -13.10% Nov 8, 1999 - Dec 15, 1999 |
Correlation
Correlation between MDLZ and MCO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MDLZ vs MCO dividend yield comparison.
| Year | MDLZ | MCO |
|---|---|---|
| 2026 | 0.81% | 0.23% |
| 2025 | 3.60% | 0.74% |
| 2024 | 3.00% | 0.72% |
| 2023 | 2.24% | 0.79% |
| 2022 | 2.21% | 1.26% |
| 2021 | 2.01% | 0.63% |
| 2020 | 2.05% | 0.77% |
| 2019 | 1.98% | 0.84% |
| 2018 | 2.40% | 1.26% |
| 2017 | 1.92% | 1.03% |
| 2016 | 1.62% | 1.57% |
| 2015 | 1.43% | 1.36% |
| 2014 | 1.60% | 1.17% |
| 2013 | 1.53% | 1.15% |
| 2012 | 61.68% | 1.27% |
| 2011 | 3.10% | 1.59% |
| 2010 | 3.68% | 1.58% |
| 2009 | 4.27% | 1.49% |
| 2008 | 4.17% | 1.99% |
| 2007 | 3.19% | 0.90% |
| 2006 | 2.69% | 0.41% |
| 2005 | 3.09% | 0.33% |
| 2004 | 2.16% | 0.35% |
| 2003 | 2.05% | 0.30% |
| 2002 | 1.44% | 0.44% |
| 2001 | 0.76% | 0.45% |
| 2000 | 0.00% | 37.86% |
| 1999 | 0.00% | 0.84% |
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