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MDLZ vs SU

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Suncor Energy Inc (SU, Company).

MDLZ is from the Consumer Defensive sector, while SU is from the Energy sector.

5-Year PerformanceSU has outperformed MDLZ, delivering a return of +29.4% compared to +2.0%

MDLZ vs SU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MDLZ
$79B
SU
$79B
Max Drawdown
Winner
MDLZ
52.10%
SU
85.68%
Sharpe Ratio
MDLZ
-0.22
Winner
SU
2.93
5Y Beta
Winner
MDLZ
0.09
SU
0.52
Industry
MDLZ
Confectioners
SU
Oil & Gas Integrated
P/E Ratio
MDLZ
34.07
Winner
SU
17.37
Forward P/E
MDLZ
20.24
Winner
SU
10.38
PEG Ratio
Winner
MDLZ
1.01
SU
1.79
Dividend Yield
MDLZ
3.21%
Winner
SU
3.36%
5Y Dividends CAGR
MDLZ
14.68%
Winner
SU
26.54%
5Y EPS CAGR
MDLZ
-3.90%
Winner
SU
147.26%
Debt to Equity
Winner
MDLZ
11.19%
SU
32.36%
Free Cash Flow Yield
MDLZ
3.25%
Winner
SU
6.67%
P/S Ratio
MDLZ
2.02
Winner
SU
1.51
P/B Ratio
MDLZ
3.06
Winner
SU
2.25

MDLZ vs SU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MDLZ
+9.57%
SU
+8.28%
3M
MDLZ
+5.50%
Winner
SU
+22.44%
6M
MDLZ
+9.84%
Winner
SU
+55.47%
1Y
MDLZ
-2.62%
Winner
SU
+100.37%
5Y(CAGR)
MDLZ
+2.01%
Winner
SU
+29.44%
10Y(CAGR)
MDLZ
+5.99%
Winner
SU
+14.60%
Max(CAGR)
MDLZ
+7.15%
Winner
SU
+13.21%

MDLZ vs SU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMDLZSU
2026+15.63%+49.70%
2025-6.67%+28.40%
2024-16.92%+15.96%
2023+11.85%+11.65%
2022+3.45%+28.92%
2021+16.99%+55.37%
2020+10.03%-46.65%
2019+40.92%+20.82%
2018-3.39%-22.77%
2017-2.73%+16.99%
2016+2.96%+34.75%
2015+23.80%-15.34%
2014+6.05%-5.11%
2013+34.64%+5.75%
2012+7.06%+9.30%
2011+22.02%-24.84%
2010+19.29%+5.46%
2009+4.02%+69.07%
2008-13.02%-64.46%
2007-5.45%+47.73%
2006+31.08%+20.81%
2005-16.93%+87.18%
2004+13.65%+39.88%
2003-16.00%+56.36%
2002+13.65%+3.34%
2001+9.74%+34.56%
2000N/A+26.80%
1999N/A+10.76%

MDLZ vs SU Drawdown Comparison

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

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

The current MDLZ drawdown is -14.66%. The current SU drawdown is -2.87%.

RankMDLZSU
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-80.23%
May 20, 2008 - Sep 10, 2025
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-26.02%
May 2, 2006 - Jun 4, 2007
#3-29.14%
May 11, 2023 - Jan 7, 2026
-25.96%
Nov 6, 2007 - Apr 16, 2008
#4-22.29%
Oct 22, 2015 - May 15, 2017
-25.36%
Sep 15, 2000 - Mar 5, 2001
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-23.17%
Mar 18, 2002 - May 27, 2003
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-21.04%
Jan 18, 2000 - May 11, 2000
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-19.66%
Sep 19, 2005 - Dec 7, 2005
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-17.59%
May 22, 2000 - Sep 12, 2000
#9-12.05%
Nov 28, 2014 - May 7, 2015
-16.72%
Mar 5, 2004 - Jul 30, 2004
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-13.93%
May 21, 2001 - Sep 6, 2001
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-13.86%
Apr 1, 2005 - Jun 9, 2005
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-12.90%
Feb 6, 2006 - Apr 5, 2006
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-12.87%
Sep 17, 2001 - Oct 10, 2001
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-12.69%
Oct 29, 2001 - Dec 4, 2001
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-11.94%
Jul 19, 2007 - Sep 13, 2007

Correlation

Correlation between MDLZ and SU is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

MDLZ vs SU dividend yield comparison.

YearMDLZSU
20260.81%0.65%
20253.60%3.72%
20243.00%4.51%
20232.24%5.27%
20222.21%4.56%
20212.01%3.34%
20202.05%4.93%
20191.98%3.84%
20182.40%4.24%
20171.92%4.16%
20161.62%3.55%
20151.43%4.42%
20141.60%3.21%
20131.53%2.08%
201261.68%1.52%
20113.10%1.49%
20103.68%1.04%
20094.27%0.85%
20084.17%0.97%
20073.19%0.33%
20062.69%0.33%
20053.09%0.32%
20042.16%0.51%
20032.05%0.60%
20021.44%1.01%
20010.76%0.49%
20000.00%1.03%
19990.00%0.29%

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