MDLZ vs MPWR

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Monolithic Power System Inc (MPWR, Company).

MDLZ is from the Consumer Defensive sector, while MPWR is from the Technology sector.

5-Year PerformanceMPWR has outperformed MDLZ, delivering a return of +36.3% compared to +2.4%

MDLZ vs MPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLZ(COMPANY)	MPWR(COMPANY)
Market Cap	$82B	$72B
Max Drawdown	52.10%	72.27%
Sharpe Ratio	-0.18	1.78
5Y Beta	0.07	2.41
Industry	Confectioners	Semiconductors
P/E Ratio	35.36	105.01
Forward P/E	20.79	63.69
PEG Ratio	1.03	2.01
Dividend Yield	3.07%	0.45%
5Y Dividends CAGR	14.68%	31.44%
5Y EPS CAGR	-3.90%	29.55%
Debt to Equity	11.19%	0.00%
Free Cash Flow Yield	3.13%	0.87%
P/S Ratio	2.06	25.45
P/B Ratio	3.14	20.47

Market Cap

Winner

MDLZ

$82B

MPWR

$72B

Max Drawdown

Winner

MDLZ

52.10%

MPWR

72.27%

Sharpe Ratio

MDLZ

-0.18

Winner

MPWR

1.78

5Y Beta

Winner

MDLZ

0.07

MPWR

2.41

Industry

MDLZ

Confectioners

MPWR

Semiconductors

P/E Ratio

Winner

MDLZ

35.36

MPWR

105.01

Forward P/E

Winner

MDLZ

20.79

MPWR

63.69

PEG Ratio

Winner

MDLZ

1.03

MPWR

2.01

Dividend Yield

Winner

MDLZ

3.07%

MPWR

0.45%

5Y Dividends CAGR

MDLZ

14.68%

Winner

MPWR

31.44%

5Y EPS CAGR

MDLZ

-3.90%

Winner

MPWR

29.55%

Debt to Equity

MDLZ

11.19%

Winner

MPWR

0.00%

Free Cash Flow Yield

Winner

MDLZ

3.13%

MPWR

0.87%

P/S Ratio

Winner

MDLZ

2.06

MPWR

25.45

P/B Ratio

Winner

MDLZ

3.14

MPWR

20.47

MDLZ vs MPWR - Historical Returns

Returns include dividend reinvestment.

Period	MDLZ	MPWR
1 month	+2.09%	-1.39%
3 months	+16.90%	+52.84%
6 months	+18.67%	+67.24%
1 year	-4.45%	+121.13%
5 years(CAGR)	+2.36%	+36.32%
10 years(CAGR)	+6.05%	+37.98%
Max(CAGR)	+7.24%	+27.47%

Winner

MDLZ

+2.09%

MPWR

-1.39%

MDLZ

+16.90%

Winner

MPWR

+52.84%

MDLZ

+18.67%

Winner

MPWR

+67.24%

MDLZ

-4.45%

Winner

MPWR

+121.13%

5Y(CAGR)

MDLZ

+2.36%

Winner

MPWR

+36.32%

10Y(CAGR)

MDLZ

+6.05%

Winner

MPWR

+37.98%

Max(CAGR)

MDLZ

+7.24%

Winner

MPWR

+27.47%

MDLZ vs MPWR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MDLZ	MPWR
2026	+18.43%	+68.77%
2025	-6.67%	+53.79%
2024	-16.92%	-1.36%
2023	+11.85%	+85.34%
2022	+3.45%	-28.00%
2021	+16.99%	+36.01%
2020	+10.03%	+105.16%
2019	+40.92%	+55.88%
2018	-3.39%	+0.94%
2017	-2.73%	+35.44%
2016	+2.96%	+35.88%
2015	+23.80%	+32.98%
2014	+6.05%	+47.63%
2013	+34.64%	+51.82%
2012	+7.06%	+53.40%
2011	+22.02%	-10.78%
2010	+19.29%	-31.17%
2009	+4.02%	+82.56%
2008	-13.02%	-41.02%
2007	-5.45%	+92.56%
2006	+31.08%	-26.33%
2005	-16.93%	+69.00%
2004	+13.65%	-5.49%
2003	-16.00%	N/A
2002	+13.65%	N/A
2001	+9.74%	N/A

MDLZ vs MPWR Drawdown Comparison

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

The maximum drawdown for MPWR was -72.27%, occurring on Dec 5, 2008. Recovery took 1256 trading sessions.

The current MDLZ drawdown is -12.60%. The current MPWR drawdown is -6.66%.

Rank	MDLZ	MPWR
#1	-42.49% Jun 18, 2002 - Apr 15, 2011	-72.27% Aug 11, 2008 - Aug 7, 2013
#2	-29.74% Feb 14, 2020 - Oct 13, 2020	-58.50% Feb 9, 2006 - Aug 21, 2007
#3	-29.14% May 11, 2023 - Jan 7, 2026	-51.65% Aug 21, 2024 - Oct 6, 2025
#4	-22.29% Oct 22, 2015 - May 15, 2017	-47.40% Dec 3, 2004 - Oct 24, 2005
#5	-18.76% Jun 2, 2017 - Jan 31, 2019	-45.95% Nov 16, 2021 - Jul 13, 2023
#6	-18.34% Jan 21, 2022 - Nov 30, 2022	-41.01% Oct 3, 2007 - Jun 5, 2008
#7	-16.39% Jul 14, 2014 - Nov 18, 2014	-31.95% Jul 17, 2023 - Dec 11, 2023
#8	-12.46% Aug 6, 2015 - Oct 22, 2015	-31.02% Sep 4, 2018 - Apr 12, 2019
#9	-12.05% Nov 28, 2014 - May 7, 2015	-29.36% Feb 13, 2020 - Apr 27, 2020
#10	-11.05% Apr 23, 2013 - Aug 2, 2013	-27.61% Aug 29, 2014 - Nov 26, 2014
#11	-10.59% Jan 10, 2014 - Apr 28, 2014	-26.08% Apr 24, 2019 - Sep 11, 2019
#12	-10.51% Oct 4, 2012 - Jan 17, 2013	-25.46% Nov 16, 2005 - Jan 24, 2006
#13	-10.45% Jul 27, 2021 - Dec 16, 2021	-25.08% Jan 21, 2021 - Jul 21, 2021
#14	-9.83% Dec 4, 2020 - Mar 22, 2021	-22.80% Mar 7, 2024 - Jun 10, 2024
#15	-9.81% Oct 13, 2020 - Dec 4, 2020	-22.45% Oct 27, 2025 - Jan 28, 2026

Correlation

Correlation between MDLZ and MPWR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2001 - 2026)

MDLZ vs MPWR dividend yield comparison.

Year	MDLZ	MPWR
2026	0.79%	0.13%
2025	3.60%	0.69%
2024	3.00%	0.85%
2023	2.24%	0.63%
2022	2.21%	0.85%
2021	2.01%	0.49%
2020	2.05%	0.55%
2019	1.98%	0.90%
2018	2.40%	1.03%
2017	1.92%	0.71%
2016	1.62%	0.98%
2015	1.43%	1.26%
2014	1.60%	0.90%
2013	1.53%	0.00%
2012	61.68%	4.49%
2011	3.10%	0.00%
2010	3.68%	0.00%
2009	4.27%	0.00%
2008	4.17%	0.00%
2007	3.19%	0.00%
2006	2.69%	0.00%
2005	3.09%	0.00%
2004	2.16%	0.00%
2003	2.05%	0.00%
2002	1.44%	0.00%
2001	0.76%	0.00%