MDLZ vs VALE
Comparison between Mondelez International Inc - Class A (MDLZ, Company) and Vale S.A. (VALE, Company).
MDLZ is from the Consumer Defensive sector, while VALE is from the Basic Materials sector.
5-Year PerformanceMDLZ has outperformed VALE, delivering a return of +1.3% compared to +0.4%
MDLZ vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MDLZ vs VALE - Historical Returns
Returns include dividend reinvestment.
MDLZ vs VALE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MDLZ | VALE |
|---|---|---|
| 2026 | +13.52% | +7.47% |
| 2025 | -6.67% | +60.78% |
| 2024 | -16.92% | -38.21% |
| 2023 | +11.85% | +5.54% |
| 2022 | +3.45% | +34.53% |
| 2021 | +16.99% | -5.31% |
| 2020 | +10.03% | +29.96% |
| 2019 | +40.92% | +0.57% |
| 2018 | -3.39% | +7.41% |
| 2017 | -2.73% | +58.97% |
| 2016 | +2.96% | +143.46% |
| 2015 | +23.80% | -56.72% |
| 2014 | +6.05% | -40.55% |
| 2013 | +34.64% | -25.81% |
| 2012 | +7.06% | +2.05% |
| 2011 | +22.02% | -35.45% |
| 2010 | +19.29% | +16.75% |
| 2009 | +4.02% | +126.85% |
| 2008 | -13.02% | -62.17% |
| 2007 | -5.45% | +129.73% |
| 2006 | +31.08% | +41.37% |
| 2005 | -16.93% | +51.98% |
| 2004 | +13.65% | +46.25% |
| 2003 | -16.00% | +111.37% |
| 2002 | +13.65% | +10.13% |
| 2001 | +9.74% | N/A |
MDLZ vs VALE Drawdown Comparison
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current MDLZ drawdown is -16.22%. The current VALE drawdown is -20.03%.
| Rank | MDLZ | VALE |
|---|---|---|
| #1 | -42.49% Jun 18, 2002 - Apr 15, 2011 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -29.74% Feb 14, 2020 - Oct 13, 2020 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -29.14% May 11, 2023 - Jan 7, 2026 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -22.29% Oct 22, 2015 - May 15, 2017 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -18.76% Jun 2, 2017 - Jan 31, 2019 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -18.34% Jan 21, 2022 - Nov 30, 2022 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -16.39% Jul 14, 2014 - Nov 18, 2014 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -12.46% Aug 6, 2015 - Oct 22, 2015 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -12.05% Nov 28, 2014 - May 7, 2015 | -21.16% Apr 20, 2026 - Jul 8, 2026 |
| #10 | -11.05% Apr 23, 2013 - Aug 2, 2013 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #11 | -10.59% Jan 10, 2014 - Apr 28, 2014 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -10.51% Oct 4, 2012 - Jan 17, 2013 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -10.45% Jul 27, 2021 - Dec 16, 2021 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -9.83% Dec 4, 2020 - Mar 22, 2021 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -9.81% Oct 13, 2020 - Dec 4, 2020 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between MDLZ and VALE is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2001 - 2026)
MDLZ vs VALE dividend yield comparison.
| Year | MDLZ | VALE |
|---|---|---|
| 2026 | 1.67% | 0.00% |
| 2025 | 3.60% | 7.30% |
| 2024 | 3.00% | 11.41% |
| 2023 | 2.24% | 7.75% |
| 2022 | 2.21% | 8.63% |
| 2021 | 2.01% | 19.70% |
| 2020 | 2.05% | 2.72% |
| 2019 | 1.98% | 2.63% |
| 2018 | 2.40% | 4.16% |
| 2017 | 1.92% | 3.77% |
| 2016 | 1.62% | 1.06% |
| 2015 | 1.43% | 7.48% |
| 2014 | 1.60% | 8.24% |
| 2013 | 1.53% | 4.71% |
| 2012 | 61.68% | 12.44% |
| 2011 | 3.10% | 7.58% |
| 2010 | 3.68% | 2.07% |
| 2009 | 4.27% | 2.32% |
| 2008 | 4.17% | 3.72% |
| 2007 | 3.19% | 1.04% |
| 2006 | 2.69% | 1.77% |
| 2005 | 3.09% | 2.77% |
| 2004 | 2.16% | 1.40% |
| 2003 | 2.05% | 2.63% |
| 2002 | 1.44% | 2.59% |
| 2001 | 0.76% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks