MDLZ vs ORLY

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and O`Reilly Automotive Inc (ORLY, Company).

MDLZ is from the Consumer Defensive sector, while ORLY is from the Consumer Cyclical sector.

5-Year PerformanceORLY has outperformed MDLZ, delivering a return of +20.2% compared to +2.7%

MDLZ vs ORLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDLZ(COMPANY)	ORLY(COMPANY)
Market Cap	$79B	$80B
Max Drawdown	52.10%	61.41%
Sharpe Ratio	-0.24	0.01
5Y Beta	0.09	0.23
Industry	Confectioners	Auto Parts
P/E Ratio	34.09	31.69
Forward P/E	20.33	29.15
PEG Ratio	1.01	3.43
Dividend Yield	3.20%	N/A
5Y Dividends CAGR	14.68%	N/A
5Y EPS CAGR	-3.90%	13.38%
Debt to Equity	11.19%	-788.22%
Free Cash Flow Yield	3.24%	2.00%
P/S Ratio	2.02	4.33
P/B Ratio	3.06	206.18

Market Cap

MDLZ

$79B

Winner

ORLY

$80B

Max Drawdown

Winner

MDLZ

52.10%

ORLY

61.41%

Sharpe Ratio

MDLZ

-0.24

Winner

ORLY

0.01

5Y Beta

Winner

MDLZ

0.09

ORLY

0.23

Industry

MDLZ

Confectioners

ORLY

Auto Parts

P/E Ratio

MDLZ

34.09

Winner

ORLY

31.69

Forward P/E

Winner

MDLZ

20.33

ORLY

29.15

PEG Ratio

Winner

MDLZ

1.01

ORLY

3.43

Dividend Yield

MDLZ

3.20%

ORLY

N/A

5Y Dividends CAGR

MDLZ

14.68%

ORLY

N/A

5Y EPS CAGR

MDLZ

-3.90%

Winner

ORLY

13.38%

Debt to Equity

MDLZ

11.19%

Winner

ORLY

-788.22%

Free Cash Flow Yield

Winner

MDLZ

3.24%

ORLY

2.00%

P/S Ratio

Winner

MDLZ

2.02

ORLY

4.33

P/B Ratio

Winner

MDLZ

3.06

ORLY

206.18

MDLZ vs ORLY - Historical Returns

Returns include dividend reinvestment.

Period	MDLZ	ORLY
1 month	+6.97%	-2.31%
3 months	+0.61%	-3.54%
6 months	+10.18%	-6.37%
1 year	-3.15%	+2.84%
5 years(CAGR)	+2.66%	+20.24%
10 years(CAGR)	+5.67%	+17.92%
Max(CAGR)	+7.17%	+20.06%

Winner

MDLZ

+6.97%

ORLY

-2.31%

Winner

MDLZ

+0.61%

ORLY

-3.54%

Winner

MDLZ

+10.18%

ORLY

-6.37%

MDLZ

-3.15%

Winner

ORLY

+2.84%

5Y(CAGR)

MDLZ

+2.66%

Winner

ORLY

+20.24%

10Y(CAGR)

MDLZ

+5.67%

Winner

ORLY

+17.92%

Max(CAGR)

MDLZ

+7.17%

Winner

ORLY

+20.06%

MDLZ vs ORLY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MDLZ	ORLY
2026	+16.00%	+1.66%
2025	-6.67%	+15.19%
2024	-16.92%	+25.48%
2023	+11.85%	+13.01%
2022	+3.45%	+21.28%
2021	+16.99%	+55.57%
2020	+10.03%	+3.44%
2019	+40.92%	+28.47%
2018	-3.39%	+38.14%
2017	-2.73%	-14.34%
2016	+2.96%	+13.12%
2015	+23.80%	+31.91%
2014	+6.05%	+49.60%
2013	+34.64%	+43.22%
2012	+7.06%	+14.42%
2011	+22.02%	+31.74%
2010	+19.29%	+56.93%
2009	+4.02%	+21.29%
2008	-13.02%	-4.92%
2007	-5.45%	+0.75%
2006	+31.08%	+0.22%
2005	-16.93%	+41.98%
2004	+13.65%	+18.81%
2003	-16.00%	+50.98%
2002	+13.65%	-28.11%
2001	+9.74%	+49.59%
2000	N/A	+24.42%
1999	N/A	-0.29%

MDLZ vs ORLY Drawdown Comparison

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

The maximum drawdown for ORLY was -61.41%, occurring on Mar 8, 2000. Recovery took 273 trading sessions.

The current MDLZ drawdown is -14.39%. The current ORLY drawdown is -14.82%.

Rank	MDLZ	ORLY
#1	-42.49% Jun 18, 2002 - Apr 15, 2011	-61.41% Nov 26, 1999 - Dec 26, 2000
#2	-29.74% Feb 14, 2020 - Oct 13, 2020	-45.27% Jun 1, 2007 - Apr 17, 2009
#3	-29.14% May 11, 2023 - Jan 7, 2026	-42.00% Nov 18, 2019 - Jul 22, 2020
#4	-22.29% Oct 22, 2015 - May 15, 2017	-40.53% Jul 29, 2016 - Jul 19, 2018
#5	-18.76% Jun 2, 2017 - Jan 31, 2019	-39.75% Dec 18, 2001 - Aug 29, 2003
#6	-18.34% Jan 21, 2022 - Nov 30, 2022	-33.42% Dec 29, 2000 - Jun 15, 2001
#7	-16.39% Jul 14, 2014 - Nov 18, 2014	-33.29% Jul 26, 2001 - Dec 5, 2001
#8	-12.46% Aug 6, 2015 - Oct 22, 2015	-25.11% May 2, 2012 - Apr 29, 2013
#9	-12.05% Nov 28, 2014 - May 7, 2015	-25.05% Mar 1, 2006 - May 30, 2007
#10	-11.05% Apr 23, 2013 - Aug 2, 2013	-23.03% Apr 20, 2022 - Oct 21, 2022
#11	-10.59% Jan 10, 2014 - Apr 28, 2014	-20.73% Jun 25, 2004 - Feb 4, 2005
#12	-10.51% Oct 4, 2012 - Jan 17, 2013	-20.23% Jul 30, 2009 - Mar 22, 2010
#13	-10.45% Jul 27, 2021 - Dec 16, 2021	-19.44% Aug 2, 2005 - Jan 27, 2006
#14	-9.83% Dec 4, 2020 - Mar 22, 2021	-19.03% Sep 11, 2025 - Mar 20, 2026
#15	-9.81% Oct 13, 2020 - Dec 4, 2020	-18.07% Mar 22, 2024 - Oct 9, 2024