MDLZ vs ROST
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Ross Stores Inc (ROST, Company).
MDLZ is from the Consumer Defensive sector, while ROST is from the Consumer Cyclical sector.
5-Year PerformanceROST has outperformed MDLZ, delivering a return of +15.5% compared to +3.0%
MDLZ vs ROST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs ROST - Historical Returns
Returns include dividend reinvestment.
MDLZ vs ROST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | ROST |
|---|---|---|
| 2026 | +22.22% | +31.35% |
| 2025 | -6.67% | +19.37% |
| 2024 | -16.92% | +10.96% |
| 2023 | +11.85% | +20.89% |
| 2022 | +3.45% | +3.98% |
| 2021 | +16.99% | -1.44% |
| 2020 | +10.03% | +5.52% |
| 2019 | +40.92% | +40.74% |
| 2018 | -3.39% | +4.46% |
| 2017 | -2.73% | +23.51% |
| 2016 | +2.96% | +21.75% |
| 2015 | +23.80% | +20.66% |
| 2014 | +6.05% | +28.26% |
| 2013 | +34.64% | +39.07% |
| 2012 | +7.06% | +15.47% |
| 2011 | +22.02% | +50.31% |
| 2010 | +19.29% | +49.94% |
| 2009 | +4.02% | +40.21% |
| 2008 | -13.02% | +20.26% |
| 2007 | -5.45% | -15.28% |
| 2006 | +31.08% | +0.40% |
| 2005 | -16.93% | +5.06% |
| 2004 | +13.65% | +11.21% |
| 2003 | -16.00% | +23.06% |
| 2002 | +13.65% | +30.37% |
| 2001 | +9.74% | +92.11% |
| 2000 | N/A | -1.54% |
| 1999 | N/A | -12.90% |
MDLZ vs ROST Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The current MDLZ drawdown is -9.80%. The current ROST drawdown is -6.34%.
| Rank | MDLZ | ROST |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -51.38% Feb 20, 2020 - Feb 24, 2021 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -46.50% Sep 8, 2008 - Jul 9, 2009 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -46.39% May 7, 2021 - Nov 20, 2023 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -45.71% Mar 31, 2000 - May 16, 2001 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -41.57% Nov 3, 1999 - Mar 16, 2000 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -37.89% Apr 17, 2007 - May 8, 2008 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -35.38% Mar 1, 2004 - Jan 12, 2007 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -29.55% Jan 13, 2003 - Aug 14, 2003 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -25.96% Nov 8, 2018 - Jun 18, 2019 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -25.02% Jun 17, 2002 - Oct 22, 2002 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -24.95% Aug 29, 2012 - Aug 23, 2013 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -23.36% Dec 16, 2016 - Nov 17, 2017 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -23.26% Nov 15, 2013 - Oct 30, 2014 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -21.08% Dec 5, 2024 - Oct 2, 2025 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -20.54% Aug 18, 2015 - Feb 1, 2016 |
Correlation
Correlation between MDLZ and ROST is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
MDLZ vs ROST dividend yield comparison.
| Year | MDLZ | ROST |
|---|---|---|
| 2026 | 1.55% | 0.37% |
| 2025 | 3.60% | 0.90% |
| 2024 | 3.00% | 0.97% |
| 2023 | 2.24% | 0.97% |
| 2022 | 2.21% | 1.07% |
| 2021 | 2.01% | 1.00% |
| 2020 | 2.05% | 0.23% |
| 2019 | 1.98% | 1.10% |
| 2018 | 2.40% | 1.08% |
| 2017 | 1.92% | 0.80% |
| 2016 | 1.62% | 0.82% |
| 2015 | 1.43% | 4.59% |
| 2014 | 1.60% | 0.85% |
| 2013 | 1.53% | 0.91% |
| 2012 | 61.68% | 1.04% |
| 2011 | 3.10% | 0.81% |
| 2010 | 3.68% | 1.01% |
| 2009 | 4.27% | 1.03% |
| 2008 | 4.17% | 1.28% |
| 2007 | 3.19% | 1.18% |
| 2006 | 2.69% | 0.82% |
| 2005 | 3.09% | 0.73% |
| 2004 | 2.16% | 0.59% |
| 2003 | 2.05% | 0.44% |
| 2002 | 1.44% | 0.45% |
| 2001 | 0.76% | 0.53% |
| 2000 | 0.00% | 0.89% |
| 1999 | 0.00% | 0.18% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks