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NGG vs MDLZ

Comparison between National Grid Plc (NGG, Company) and Mondelez International Inc - Class A (MDLZ, Company).

NGG is from the Utilities sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceNGG has outperformed MDLZ, delivering a return of +10.8% compared to +3.0%

NGG vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NGG
$80B
Winner
MDLZ
$80B
Max Drawdown
NGG
57.46%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
NGG
0.62
MDLZ
0.13
5Y Beta
NGG
0.18
Winner
MDLZ
0.00
Industry
NGG
Utilities - Regulated Electric
MDLZ
Confectioners
P/E Ratio
Winner
NGG
9.78
MDLZ
34.49
Forward P/E
Winner
NGG
13.37
MDLZ
20.66
PEG Ratio
Winner
NGG
1.00
MDLZ
1.03
Dividend Yield
Winner
NGG
4.03%
MDLZ
3.22%
5Y Dividends CAGR
NGG
11.00%
Winner
MDLZ
14.41%
5Y EPS CAGR
NGG
-4.47%
Winner
MDLZ
-3.90%
Debt to Equity
NGG
118.97%
Winner
MDLZ
11.19%
Free Cash Flow Yield
NGG
-11.76%
Winner
MDLZ
3.21%
P/S Ratio
NGG
4.56
Winner
MDLZ
2.01
P/B Ratio
Winner
NGG
1.53
MDLZ
2.97

NGG vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
NGG
-2.64%
Winner
MDLZ
+6.05%
3M
NGG
-6.03%
Winner
MDLZ
+2.30%
6M
NGG
-6.25%
Winner
MDLZ
+6.37%
1Y
Winner
NGG
+15.80%
MDLZ
+4.64%
5Y(CAGR)
Winner
NGG
+10.77%
MDLZ
+3.01%
10Y(CAGR)
Winner
NGG
+7.03%
MDLZ
+6.27%
Max(CAGR)
Winner
NGG
+8.27%
MDLZ
+7.21%

NGG vs MDLZ - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearNGGMDLZ
2026+4.90%+19.00%
2025+35.55%-6.67%
2024-1.37%-16.92%
2023+18.47%+11.85%
2022-12.68%+3.45%
2021+27.55%+16.99%
2020-0.29%+10.03%
2019+36.32%+40.92%
2018-13.76%-3.39%
2017+5.34%-2.73%
2016-11.59%+2.96%
2015+4.24%+23.80%
2014+18.64%+6.05%
2013+19.36%+34.64%
2012+24.11%+7.06%
2011+16.29%+22.02%
2010-3.73%+19.29%
2009+13.70%+4.02%
2008-35.36%-13.02%
2007+19.98%-5.45%
2006+51.47%+31.08%
2005+7.26%-16.93%
2004+36.00%+13.65%
2003+5.99%-16.00%
2002+21.76%+13.65%
2001-28.67%+9.74%

NGG vs MDLZ Drawdown Comparison

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

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

The current NGG drawdown is -12.11%. The current MDLZ drawdown is -12.18%.

RankNGGMDLZ
#1-54.85%
Dec 10, 2007 - Apr 2, 2013
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-39.19%
Apr 6, 2022 - May 15, 2024
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-34.04%
Feb 21, 2020 - May 10, 2021
-29.14%
May 11, 2023 - Jan 7, 2026
#4-31.57%
Feb 1, 2001 - Mar 1, 2004
-22.29%
Oct 22, 2015 - May 15, 2017
#5-31.39%
May 19, 2017 - Jan 21, 2020
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-22.71%
Jul 5, 2016 - May 17, 2017
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-20.76%
May 16, 2024 - Aug 23, 2024
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-19.07%
Sep 23, 2024 - Apr 3, 2025
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-15.15%
Nov 26, 2014 - Oct 20, 2015
-12.05%
Nov 28, 2014 - May 7, 2015
#10-14.15%
Feb 25, 2026 - May 15, 2026
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-13.87%
Sep 6, 2005 - Jan 30, 2006
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-12.20%
Feb 16, 2005 - Sep 6, 2005
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-11.43%
Apr 3, 2007 - Sep 25, 2007
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-11.07%
May 14, 2013 - Oct 22, 2013
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-11.01%
Aug 18, 2021 - Dec 3, 2021
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between NGG and MDLZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2001 - 2026)

NGG vs MDLZ dividend yield comparison.

YearNGGMDLZ
20262.70%1.59%
20254.03%3.60%
202411.81%3.00%
20235.20%2.24%
20225.18%2.21%
20214.75%2.01%
20205.32%2.05%
20194.94%1.98%
20186.51%2.40%
201714.95%1.92%
20165.07%1.62%
20154.73%1.43%
20148.13%1.60%
20134.82%1.53%
20125.51%61.68%
20116.18%3.10%
201015.84%3.68%
20095.32%4.27%
20085.94%4.17%
20073.57%3.19%
20063.50%2.69%
20054.66%3.09%
20043.83%2.16%
20034.16%2.05%
20023.99%1.44%
20017.22%0.76%

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