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MDLZ vs NTES

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and NetEase Inc (NTES, Company).

MDLZ is from the Consumer Defensive sector, while NTES is from the Communication Services sector.

5-Year PerformanceNTES has outperformed MDLZ, delivering a return of +7.8% compared to +2.4%

MDLZ vs NTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$83B
NTES
$83B
Max Drawdown
Winner
MDLZ
52.10%
NTES
96.41%
Sharpe Ratio
MDLZ
-0.09
Winner
NTES
0.18
5Y Beta
Winner
MDLZ
0.02
NTES
0.52
Industry
MDLZ
Confectioners
NTES
Electronic Gaming & Multimedia
P/E Ratio
MDLZ
35.81
Winner
NTES
16.63
Forward P/E
MDLZ
21.01
Winner
NTES
13.83
PEG Ratio
MDLZ
1.03
Winner
NTES
0.87
Dividend Yield
Winner
MDLZ
3.17%
NTES
2.26%
5Y Dividends CAGR
MDLZ
14.41%
Winner
NTES
22.82%
5Y EPS CAGR
MDLZ
-3.90%
Winner
NTES
22.54%
Debt to Equity
MDLZ
11.19%
Winner
NTES
0.00%
Free Cash Flow Yield
MDLZ
3.09%
Winner
NTES
8.58%
P/S Ratio
MDLZ
2.11
Winner
NTES
0.73
P/B Ratio
Winner
MDLZ
3.12
NTES
3.35

MDLZ vs NTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+4.99%
NTES
+2.75%
3M
MDLZ
+2.41%
Winner
NTES
+13.64%
6M
Winner
MDLZ
+8.42%
NTES
+5.08%
1Y
MDLZ
-0.30%
Winner
NTES
+4.75%
5Y(CAGR)
MDLZ
+2.38%
Winner
NTES
+7.75%
10Y(CAGR)
MDLZ
+6.15%
Winner
NTES
+14.71%
Max(CAGR)
MDLZ
+7.19%
Winner
NTES
+24.19%

MDLZ vs NTES - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearMDLZNTES
2026+18.16%-8.26%
2025-6.67%+60.88%
2024-16.92%-1.03%
2023+11.85%+24.07%
2022+3.45%-26.49%
2021+16.99%+6.04%
2020+10.03%+47.34%
2019+40.92%+37.94%
2018-3.39%-31.95%
2017-2.73%+60.12%
2016+2.96%+27.12%
2015+23.80%+85.90%
2014+6.05%+30.76%
2013+34.64%+89.05%
2012+7.06%-5.76%
2011+22.02%+22.34%
2010+19.29%-13.23%
2009+4.02%+65.14%
2008-13.02%+18.12%
2007-5.45%-3.02%
2006+31.08%+32.13%
2005-16.93%+7.05%
2004+13.65%+29.36%
2003-16.00%+205.12%
2002+13.65%+1105.26%
2001+9.74%-79.11%
2000N/A-74.74%

MDLZ vs NTES Drawdown Comparison

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

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

The current MDLZ drawdown is -12.79%. The current NTES drawdown is -14.69%.

RankMDLZNTES
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-96.41%
Jul 6, 2000 - Jan 6, 2003
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-57.33%
Feb 11, 2021 - May 15, 2025
#3-29.14%
May 11, 2023 - Jan 7, 2026
-57.29%
Oct 10, 2003 - Aug 3, 2005
#4-22.29%
Oct 22, 2015 - May 15, 2017
-49.01%
Dec 21, 2017 - Feb 19, 2020
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-43.71%
Mar 30, 2006 - May 16, 2008
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-42.21%
Jan 21, 2003 - Apr 7, 2003
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-41.82%
Aug 25, 2008 - Apr 3, 2009
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-41.78%
Jun 19, 2012 - May 20, 2013
#9-12.05%
Nov 28, 2014 - May 7, 2015
-38.80%
Sep 26, 2005 - Mar 15, 2006
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-38.47%
Sep 23, 2009 - Mar 3, 2011
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-32.07%
Apr 18, 2011 - Mar 9, 2012
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-30.48%
Sep 17, 2025 - Mar 27, 2026
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-29.17%
Jun 17, 2015 - Nov 12, 2015
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-27.93%
Dec 29, 2015 - Jun 30, 2016
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-23.94%
Feb 19, 2020 - Apr 16, 2020

Correlation

Correlation between MDLZ and NTES is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2001 - 2026)

MDLZ vs NTES dividend yield comparison.

YearMDLZNTES
20261.60%1.41%
20253.60%2.21%
20243.00%2.74%
20232.24%1.88%
20222.21%2.10%
20212.01%0.80%
20202.05%0.97%
20191.98%3.19%
20182.40%0.71%
20171.92%1.05%
20161.62%1.36%
20151.43%0.98%
20141.60%2.46%
20131.53%1.25%
201261.68%0.00%
20113.10%0.00%
20103.68%0.00%
20094.27%0.00%
20084.17%0.00%
20073.19%0.00%
20062.69%0.00%
20053.09%0.00%
20042.16%0.00%
20032.05%0.00%
20021.44%0.00%
20010.76%0.00%

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