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MDLZ vs SHW

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Sherwin-Williams Company (SHW, Company).

MDLZ is from the Consumer Defensive sector, while SHW is from the Basic Materials sector.

5-Year PerformanceSHW has outperformed MDLZ, delivering a return of +4.1% compared to +2.4%

MDLZ vs SHW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$83B
Winner
SHW
$84B
Max Drawdown
MDLZ
52.10%
Winner
SHW
42.86%
Sharpe Ratio
MDLZ
-0.09
Winner
SHW
0.13
5Y Beta
Winner
MDLZ
0.02
SHW
0.73
Industry
MDLZ
Confectioners
SHW
Specialty Chemicals
P/E Ratio
MDLZ
35.81
Winner
SHW
31.47
Forward P/E
Winner
MDLZ
21.01
SHW
28.99
PEG Ratio
Winner
MDLZ
1.03
SHW
4.10
Dividend Yield
Winner
MDLZ
3.17%
SHW
0.92%
5Y Dividends CAGR
Winner
MDLZ
14.41%
SHW
9.79%
5Y EPS CAGR
MDLZ
-3.90%
Winner
SHW
6.15%
Debt to Equity
Winner
MDLZ
11.19%
SHW
254.90%
Free Cash Flow Yield
MDLZ
3.09%
Winner
SHW
4.65%
P/S Ratio
Winner
MDLZ
2.11
SHW
3.42
P/B Ratio
Winner
MDLZ
3.12
SHW
19.72

MDLZ vs SHW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+4.99%
SHW
-1.50%
3M
MDLZ
+2.41%
Winner
SHW
+7.46%
6M
Winner
MDLZ
+8.42%
SHW
-3.42%
1Y
MDLZ
-0.30%
Winner
SHW
+3.98%
5Y(CAGR)
MDLZ
+2.38%
Winner
SHW
+4.14%
10Y(CAGR)
MDLZ
+6.15%
Winner
SHW
+14.20%
Max(CAGR)
MDLZ
+7.19%
Winner
SHW
+17.19%

MDLZ vs SHW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZSHW
2026+18.16%+4.47%
2025-6.67%-1.87%
2024-16.92%+12.42%
2023+11.85%+31.59%
2022+3.45%-29.35%
2021+16.99%+47.18%
2020+10.03%+29.65%
2019+40.92%+50.16%
2018-3.39%-4.09%
2017-2.73%+50.86%
2016+2.96%+6.78%
2015+23.80%-0.13%
2014+6.05%+45.71%
2013+34.64%+18.46%
2012+7.06%+71.17%
2011+22.02%+7.24%
2010+19.29%+38.59%
2009+4.02%+5.48%
2008-13.02%+8.36%
2007-5.45%-6.66%
2006+31.08%+43.46%
2005-16.93%+4.87%
2004+13.65%+31.01%
2003-16.00%+22.30%
2002+13.65%+6.49%
2001+9.74%+13.02%
2000N/A+34.72%
1999N/A-4.55%

MDLZ vs SHW Drawdown Comparison

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

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

The current MDLZ drawdown is -12.79%. The current SHW drawdown is -13.54%.

RankMDLZSHW
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-42.46%
Dec 31, 2021 - Mar 7, 2024
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-38.56%
Jul 19, 2007 - Apr 5, 2010
#3-29.14%
May 11, 2023 - Jan 7, 2026
-33.33%
Jan 23, 2020 - May 29, 2020
#4-22.29%
Oct 22, 2015 - May 15, 2017
-32.50%
May 20, 2002 - Oct 13, 2003
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-27.69%
Apr 25, 2000 - Jan 4, 2001
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-25.68%
Nov 25, 2024 - Jun 2, 2026
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-24.95%
May 19, 2015 - Apr 6, 2016
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-24.50%
Jan 17, 2001 - Nov 7, 2001
#9-12.05%
Nov 28, 2014 - May 7, 2015
-23.78%
Nov 10, 1999 - Mar 16, 2000
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-23.54%
Feb 1, 2006 - Sep 13, 2006
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-23.43%
Sep 20, 2018 - Jun 13, 2019
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-22.67%
Jul 20, 2016 - Feb 16, 2017
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-20.41%
May 31, 2011 - Dec 21, 2011
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-16.45%
May 12, 2010 - Dec 14, 2010
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-15.83%
Jul 20, 2005 - Jan 19, 2006

Correlation

Correlation between MDLZ and SHW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

MDLZ vs SHW dividend yield comparison.

YearMDLZSHW
20261.60%0.47%
20253.60%0.98%
20243.00%0.84%
20232.24%0.78%
20222.21%1.01%
20212.01%0.62%
20202.05%0.73%
20191.98%0.77%
20182.40%0.87%
20171.92%0.83%
20161.62%1.25%
20151.43%1.03%
20141.60%0.84%
20131.53%1.09%
201261.68%1.01%
20113.10%1.64%
20103.68%1.72%
20094.27%2.30%
20084.17%2.34%
20073.19%2.17%
20062.69%1.57%
20053.09%1.80%
20042.16%1.52%
20032.05%1.79%
20021.44%2.12%
20010.76%2.11%
20000.00%2.57%

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