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MDLZ vs NOC

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Northrop Grumman Corp (NOC, Company).

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

5-Year PerformanceNOC has outperformed MDLZ, delivering a return of +9.9% compared to +2.5%

MDLZ vs NOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$79B
Winner
NOC
$79B
Max Drawdown
Winner
MDLZ
52.10%
NOC
59.52%
Sharpe Ratio
MDLZ
-0.30
Winner
NOC
0.52
5Y Beta
MDLZ
0.09
Winner
NOC
0.07
Industry
MDLZ
Confectioners
NOC
Aerospace & Defense
P/E Ratio
MDLZ
34.09
Winner
NOC
17.43
Forward P/E
MDLZ
20.41
Winner
NOC
19.96
PEG Ratio
MDLZ
1.01
Winner
NOC
0.67
Dividend Yield
Winner
MDLZ
3.21%
NOC
1.67%
5Y Dividends CAGR
MDLZ
14.68%
Winner
NOC
21.04%
5Y EPS CAGR
MDLZ
-3.90%
Winner
NOC
3.10%
Debt to Equity
Winner
MDLZ
11.19%
NOC
88.63%
Free Cash Flow Yield
MDLZ
3.24%
Winner
NOC
4.10%
P/S Ratio
MDLZ
2.02
Winner
NOC
1.88
P/B Ratio
Winner
MDLZ
3.06
NOC
4.71

MDLZ vs NOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+4.62%
NOC
-20.07%
3M
Winner
MDLZ
+2.23%
NOC
-21.02%
6M
Winner
MDLZ
+9.58%
NOC
-2.64%
1Y
MDLZ
-5.38%
Winner
NOC
+15.29%
5Y(CAGR)
MDLZ
+2.52%
Winner
NOC
+9.95%
10Y(CAGR)
MDLZ
+5.78%
Winner
NOC
+11.64%
Max(CAGR)
MDLZ
+7.17%
Winner
NOC
+14.69%

MDLZ vs NOC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZNOC
2026+15.72%-5.87%
2025-6.67%+23.96%
2024-16.92%+1.50%
2023+11.85%-11.94%
2022+3.45%+43.56%
2021+16.99%+33.70%
2020+10.03%-12.88%
2019+40.92%+41.84%
2018-3.39%-18.52%
2017-2.73%+32.59%
2016+2.96%+26.06%
2015+23.80%+31.28%
2014+6.05%+32.97%
2013+34.64%+72.85%
2012+7.06%+19.23%
2011+22.02%+2.28%
2010+19.29%+17.51%
2009+4.02%+24.16%
2008-13.02%-41.21%
2007-5.45%+17.71%
2006+31.08%+15.55%
2005-16.93%+14.11%
2004+13.65%+16.80%
2003-16.00%-2.51%
2002+13.65%-0.11%
2001+9.74%+23.28%
2000N/A+59.99%
1999N/A-0.64%

MDLZ vs NOC Drawdown Comparison

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

The maximum drawdown for NOC was -58.68%, occurring on Nov 20, 2008. Recovery took 918 trading sessions.

The current MDLZ drawdown is -14.59%. The current NOC drawdown is -28.45%.

RankMDLZNOC
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-58.68%
Nov 6, 2007 - Jun 29, 2011
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-39.66%
Jun 19, 2002 - Jan 26, 2006
#3-29.14%
May 11, 2023 - Jan 7, 2026
-36.39%
Apr 5, 2018 - Jul 25, 2019
#4-22.29%
Oct 22, 2015 - May 15, 2017
-29.96%
Jul 1, 2011 - Aug 8, 2012
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-29.63%
Jan 30, 2020 - Jun 4, 2021
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-28.45%
Mar 2, 2026 - May 8, 2026
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-24.49%
Dec 3, 1999 - Apr 13, 2000
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-22.29%
Oct 31, 2022 - Sep 23, 2024
#9-12.05%
Nov 28, 2014 - May 7, 2015
-20.69%
Mar 8, 2001 - Sep 19, 2001
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-19.97%
Oct 1, 2024 - Apr 17, 2025
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-19.46%
Oct 13, 2000 - Feb 21, 2001
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-18.33%
Oct 9, 2001 - Jan 31, 2002
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-18.22%
Jun 6, 2000 - Sep 12, 2000
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-15.56%
Apr 17, 2025 - Jul 22, 2025
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-14.54%
Oct 25, 2021 - Feb 25, 2022

Correlation

Correlation between MDLZ and NOC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

MDLZ vs NOC dividend yield comparison.

YearMDLZNOC
20260.81%0.42%
20253.60%1.58%
20243.00%1.72%
20232.24%1.57%
20222.21%1.24%
20212.01%1.59%
20202.05%1.86%
20191.98%1.50%
20182.40%1.92%
20171.92%1.27%
20161.62%1.50%
20151.43%1.64%
20141.60%1.84%
20131.53%2.08%
201261.68%3.18%
20113.10%14.25%
20103.68%2.84%
20094.27%3.03%
20084.17%3.49%
20073.19%1.88%
20062.69%1.71%
20053.09%1.68%
20042.16%1.64%
20032.05%1.67%
20021.44%1.65%
20010.76%1.59%
20000.00%1.45%
19990.00%0.74%

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