MDLZ vs RCL
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Royal Caribbean Group (RCL, Company).
MDLZ is from the Consumer Defensive sector, while RCL is from the Consumer Cyclical sector.
5-Year PerformanceRCL has outperformed MDLZ, delivering a return of +29.2% compared to +1.1%
MDLZ vs RCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs RCL - Historical Returns
Returns include dividend reinvestment.
MDLZ vs RCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | RCL |
|---|---|---|
| 2026 | +10.56% | +2.79% |
| 2025 | -6.67% | +23.37% |
| 2024 | -16.92% | +92.91% |
| 2023 | +11.85% | +165.84% |
| 2022 | +3.45% | -38.85% |
| 2021 | +16.99% | +8.74% |
| 2020 | +10.03% | -43.87% |
| 2019 | +40.92% | +39.95% |
| 2018 | -3.39% | -16.91% |
| 2017 | -2.73% | +45.00% |
| 2016 | +2.96% | -14.50% |
| 2015 | +23.80% | +23.96% |
| 2014 | +6.05% | +77.88% |
| 2013 | +34.64% | +36.52% |
| 2012 | +7.06% | +33.28% |
| 2011 | +22.02% | -47.67% |
| 2010 | +19.29% | +82.17% |
| 2009 | +4.02% | +68.98% |
| 2008 | -13.02% | -66.20% |
| 2007 | -5.45% | -0.96% |
| 2006 | +31.08% | -6.57% |
| 2005 | -16.93% | -15.76% |
| 2004 | +13.65% | +57.42% |
| 2003 | -16.00% | +100.28% |
| 2002 | +13.65% | +4.97% |
| 2001 | +9.74% | -33.80% |
| 2000 | N/A | -41.86% |
| 1999 | N/A | -6.65% |
MDLZ vs RCL Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.
The current MDLZ drawdown is -18.41%. The current RCL drawdown is -19.89%.
| Rank | MDLZ | RCL |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -89.49% Dec 28, 2004 - Jan 30, 2014 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -84.38% Nov 16, 1999 - Dec 3, 2004 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -83.27% Jan 17, 2020 - Mar 20, 2024 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -35.60% Dec 30, 2015 - Mar 28, 2017 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -35.02% Jan 30, 2025 - Jun 6, 2025 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -32.36% Aug 28, 2025 - Nov 17, 2025 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -32.19% Jan 26, 2018 - Dec 20, 2019 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -21.35% Jan 22, 2015 - Jul 16, 2015 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -19.63% Sep 18, 2014 - Nov 3, 2014 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -19.31% Jul 16, 2024 - Sep 20, 2024 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -14.57% Jul 23, 2025 - Aug 26, 2025 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -12.49% Dec 6, 2024 - Jan 28, 2025 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -11.68% Sep 21, 2015 - Oct 23, 2015 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -10.29% Apr 2, 2014 - Jun 5, 2014 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -9.93% Apr 1, 2024 - Apr 26, 2024 |
Correlation
Correlation between MDLZ and RCL is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
MDLZ vs RCL dividend yield comparison.
| Year | MDLZ | RCL |
|---|---|---|
| 2026 | 1.72% | 1.04% |
| 2025 | 3.60% | 1.25% |
| 2024 | 3.00% | 0.41% |
| 2023 | 2.24% | 0.00% |
| 2022 | 2.21% | 0.00% |
| 2021 | 2.01% | 0.00% |
| 2020 | 2.05% | 1.04% |
| 2019 | 1.98% | 2.22% |
| 2018 | 2.40% | 2.66% |
| 2017 | 1.92% | 1.81% |
| 2016 | 1.62% | 2.08% |
| 2015 | 1.43% | 1.33% |
| 2014 | 1.60% | 1.33% |
| 2013 | 1.53% | 1.56% |
| 2012 | 61.68% | 1.29% |
| 2011 | 3.10% | 0.81% |
| 2010 | 3.68% | 0.00% |
| 2009 | 4.27% | 0.00% |
| 2008 | 4.17% | 3.27% |
| 2007 | 3.19% | 1.41% |
| 2006 | 2.69% | 1.45% |
| 2005 | 3.09% | 1.24% |
| 2004 | 2.16% | 0.96% |
| 2003 | 2.05% | 1.49% |
| 2002 | 1.44% | 3.11% |
| 2001 | 0.76% | 3.21% |
| 2000 | 0.00% | 1.81% |
| 1999 | 0.00% | 0.22% |
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