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MDLZ vs TDG

Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Transdigm Group Incorporated (TDG, Company).

MDLZ is from the Consumer Defensive sector, while TDG is from the Industrials sector.

5-Year PerformanceTDG has outperformed MDLZ, delivering a return of +19.6% compared to +1.8%

MDLZ vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MDLZ
$76B
Winner
TDG
$76B
Max Drawdown
Winner
MDLZ
52.10%
TDG
62.64%
Sharpe Ratio
MDLZ
-0.49
Winner
TDG
-0.23
5Y Beta
Winner
MDLZ
0.04
TDG
0.77
Industry
MDLZ
Confectioners
TDG
Aerospace & Defense
P/E Ratio
Winner
MDLZ
32.70
TDG
39.02
Forward P/E
Winner
MDLZ
20.12
TDG
29.67
PEG Ratio
Winner
MDLZ
0.95
TDG
3.31
Dividend Yield
MDLZ
3.23%
Winner
TDG
6.27%
5Y Dividends CAGR
MDLZ
14.41%
Winner
TDG
38.39%
5Y EPS CAGR
MDLZ
-3.90%
Winner
TDG
18.45%
Debt to Equity
MDLZ
11.19%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
MDLZ
3.38%
TDG
2.43%
P/S Ratio
Winner
MDLZ
1.94
TDG
7.71
P/B Ratio
Winner
MDLZ
2.88
TDG
9.55

MDLZ vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
MDLZ
-1.40%
Winner
TDG
+10.23%
3M
MDLZ
+5.62%
Winner
TDG
+13.69%
6M
Winner
MDLZ
+18.94%
TDG
-4.02%
1Y
MDLZ
-9.43%
Winner
TDG
-6.75%
5Y(CAGR)
MDLZ
+1.75%
Winner
TDG
+19.56%
10Y(CAGR)
MDLZ
+5.38%
Winner
TDG
+23.23%
Max(CAGR)
MDLZ
+7.06%
Winner
TDG
+27.99%

MDLZ vs TDG - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearMDLZTDG
2026+14.20%-2.13%
2025-6.67%+13.35%
2024-16.92%+34.79%
2023+11.85%+67.57%
2022+3.45%+0.91%
2021+16.99%+8.27%
2020+10.03%+9.06%
2019+40.92%+84.51%
2018-3.39%+23.61%
2017-2.73%+18.86%
2016+2.96%+18.30%
2015+23.80%+15.52%
2014+6.05%+41.39%
2013+34.64%+32.88%
2012+7.06%+59.13%
2011+22.02%+29.74%
2010+19.29%+45.77%
2009+4.02%+66.41%
2008-13.02%-25.63%
2007-5.45%+77.76%
2006+31.08%+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current MDLZ drawdown is -15.72%. The current TDG drawdown is -12.31%.

RankMDLZTDG
#1-42.49%
Jun 18, 2002 - Apr 15, 2011
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-29.74%
Feb 14, 2020 - Oct 13, 2020
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-29.14%
May 11, 2023 - Jan 7, 2026
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-22.29%
Oct 22, 2015 - May 15, 2017
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-18.76%
Jun 2, 2017 - Jan 31, 2019
-23.35%
Aug 17, 2015 - May 10, 2016
#6-18.34%
Jan 21, 2022 - Nov 30, 2022
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-16.39%
Jul 14, 2014 - Nov 18, 2014
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-12.46%
Aug 6, 2015 - Oct 22, 2015
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-12.05%
Nov 28, 2014 - May 7, 2015
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-11.05%
Apr 23, 2013 - Aug 2, 2013
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-10.59%
Jan 10, 2014 - Apr 28, 2014
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-10.51%
Oct 4, 2012 - Jan 17, 2013
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-10.45%
Jul 27, 2021 - Dec 16, 2021
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-9.83%
Dec 4, 2020 - Mar 22, 2021
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-9.81%
Oct 13, 2020 - Dec 4, 2020
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between MDLZ and TDG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2001 - 2026)

MDLZ vs TDG dividend yield comparison.

YearMDLZTDG
20261.66%0.00%
20253.60%6.77%
20243.00%5.92%
20232.24%3.46%
20222.21%2.94%
20212.01%0.00%
20202.05%0.00%
20191.98%11.16%
20182.40%0.00%
20171.92%8.01%
20161.62%9.64%
20151.43%0.00%
20141.60%12.73%
20131.53%13.66%
201261.68%9.42%
20113.10%0.00%
20103.68%0.00%
20094.27%16.11%
20084.17%0.00%
20073.19%0.00%
20062.69%0.00%
20053.09%0.00%
20042.16%0.00%
20032.05%0.00%
20021.44%0.00%
20010.76%0.00%

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