MDLZ vs PSX
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Phillips 66 (PSX, Company).
MDLZ is from the Consumer Defensive sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed MDLZ, delivering a return of +28.4% compared to +2.4%
MDLZ vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs PSX - Historical Returns
Returns include dividend reinvestment.
MDLZ vs PSX - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | PSX |
|---|---|---|
| 2026 | +18.16% | +64.60% |
| 2025 | -6.67% | +17.07% |
| 2024 | -16.92% | -12.36% |
| 2023 | +11.85% | +37.15% |
| 2022 | +3.45% | +43.13% |
| 2021 | +16.99% | +8.59% |
| 2020 | +10.03% | -34.39% |
| 2019 | +40.92% | +31.00% |
| 2018 | -3.39% | -12.81% |
| 2017 | -2.73% | +20.43% |
| 2016 | +2.96% | +11.32% |
| 2015 | +23.80% | +16.17% |
| 2014 | +6.05% | -3.92% |
| 2013 | +34.64% | +42.54% |
| 2012 | +7.06% | +57.93% |
| 2011 | +22.02% | N/A |
| 2010 | +19.29% | N/A |
| 2009 | +4.02% | N/A |
| 2008 | -13.02% | N/A |
| 2007 | -5.45% | N/A |
| 2006 | +31.08% | N/A |
| 2005 | -16.93% | N/A |
| 2004 | +13.65% | N/A |
| 2003 | -16.00% | N/A |
| 2002 | +13.65% | N/A |
| 2001 | +9.74% | N/A |
MDLZ vs PSX Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current MDLZ drawdown is -12.79%. The current PSX drawdown is -0.28%.
| Rank | MDLZ | PSX |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between MDLZ and PSX is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2001 - 2026)
MDLZ vs PSX dividend yield comparison.
| Year | MDLZ | PSX |
|---|---|---|
| 2026 | 1.60% | 1.20% |
| 2025 | 3.60% | 3.68% |
| 2024 | 3.00% | 3.95% |
| 2023 | 2.24% | 3.15% |
| 2022 | 2.21% | 3.68% |
| 2021 | 2.01% | 5.00% |
| 2020 | 2.05% | 5.15% |
| 2019 | 1.98% | 3.14% |
| 2018 | 2.40% | 3.60% |
| 2017 | 1.92% | 2.70% |
| 2016 | 1.62% | 2.84% |
| 2015 | 1.43% | 2.67% |
| 2014 | 1.60% | 2.64% |
| 2013 | 1.53% | 1.72% |
| 2012 | 61.68% | 0.85% |
| 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% |
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