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MDLZ vs NGG

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and National Grid Plc (NGG, Company).

MDLZ is from the Consumer Defensive sector, while NGG is from the Utilities sector.

5-Year PerformanceNGG has outperformed MDLZ, delivering a return of +10.9% compared to +3.0%

MDLZ vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$80B
NGG
$80B
Max Drawdown
Winner
MDLZ
52.10%
NGG
57.46%
Sharpe Ratio
MDLZ
0.14
Winner
NGG
0.64
5Y Beta
Winner
MDLZ
0.00
NGG
0.18
Industry
MDLZ
Confectioners
NGG
Utilities - Regulated Electric
P/E Ratio
MDLZ
34.49
Winner
NGG
9.78
Forward P/E
MDLZ
20.66
Winner
NGG
13.37
PEG Ratio
MDLZ
1.03
Winner
NGG
1.00
Dividend Yield
MDLZ
3.19%
Winner
NGG
4.04%
5Y Dividends CAGR
Winner
MDLZ
14.41%
NGG
11.00%
5Y EPS CAGR
Winner
MDLZ
-3.90%
NGG
-4.47%
Debt to Equity
Winner
MDLZ
11.19%
NGG
118.97%
Free Cash Flow Yield
Winner
MDLZ
3.21%
NGG
-11.76%
P/S Ratio
Winner
MDLZ
2.01
NGG
4.56
P/B Ratio
MDLZ
2.97
Winner
NGG
1.53

MDLZ vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+3.97%
NGG
-2.69%
3M
Winner
MDLZ
+3.00%
NGG
-3.35%
6M
Winner
MDLZ
+6.13%
NGG
-5.71%
1Y
MDLZ
+3.85%
Winner
NGG
+16.83%
5Y(CAGR)
MDLZ
+2.97%
Winner
NGG
+10.89%
10Y(CAGR)
MDLZ
+6.21%
Winner
NGG
+7.10%
Max(CAGR)
MDLZ
+7.20%
Winner
NGG
+8.29%

MDLZ vs NGG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMDLZNGG
2026+18.73%+5.50%
2025-6.67%+35.55%
2024-16.92%-1.37%
2023+11.85%+18.47%
2022+3.45%-12.68%
2021+16.99%+27.55%
2020+10.03%-0.29%
2019+40.92%+36.32%
2018-3.39%-13.76%
2017-2.73%+5.34%
2016+2.96%-11.59%
2015+23.80%+4.24%
2014+6.05%+18.64%
2013+34.64%+19.36%
2012+7.06%+24.11%
2011+22.02%+16.29%
2010+19.29%-3.73%
2009+4.02%+13.70%
2008-13.02%-35.36%
2007-5.45%+19.98%
2006+31.08%+51.47%
2005-16.93%+7.26%
2004+13.65%+36.00%
2003-16.00%+5.99%
2002+13.65%+21.76%
2001+9.74%-28.67%

MDLZ vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current MDLZ drawdown is -12.37%. The current NGG drawdown is -11.60%.

RankMDLZNGG
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-39.19%
Apr 6, 2022 - May 15, 2024
#3-29.14%
May 11, 2023 - Jan 7, 2026
-34.04%
Feb 21, 2020 - May 10, 2021
#4-22.29%
Oct 22, 2015 - May 15, 2017
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-31.39%
May 19, 2017 - Jan 21, 2020
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-22.71%
Jul 5, 2016 - May 17, 2017
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-20.76%
May 16, 2024 - Aug 23, 2024
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-12.05%
Nov 28, 2014 - May 7, 2015
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-14.15%
Feb 25, 2026 - May 15, 2026
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-11.07%
May 14, 2013 - Oct 22, 2013
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between MDLZ and NGG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

MDLZ vs NGG dividend yield comparison.

YearMDLZNGG
20261.60%2.69%
20253.60%4.03%
20243.00%11.81%
20232.24%5.20%
20222.21%5.18%
20212.01%4.75%
20202.05%5.32%
20191.98%4.94%
20182.40%6.51%
20171.92%14.95%
20161.62%5.07%
20151.43%4.73%
20141.60%8.13%
20131.53%4.82%
201261.68%5.51%
20113.10%6.18%
20103.68%15.84%
20094.27%5.32%
20084.17%5.94%
20073.19%3.57%
20062.69%3.50%
20053.09%4.66%
20042.16%3.83%
20032.05%4.16%
20021.44%3.99%
20010.76%7.22%

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