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NTES vs MDLZ

Comparison between NetEase Inc (NTES, Company) and Mondelez International Inc - Class A (MDLZ, Company).

NTES is from the Communication Services sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceNTES has outperformed MDLZ, delivering a return of +7.8% compared to +2.4%

NTES vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NTES
$83B
Winner
MDLZ
$83B
Max Drawdown
NTES
96.41%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
NTES
0.18
MDLZ
-0.09
5Y Beta
NTES
0.52
Winner
MDLZ
0.02
Industry
NTES
Electronic Gaming & Multimedia
MDLZ
Confectioners
P/E Ratio
Winner
NTES
16.63
MDLZ
35.81
Forward P/E
Winner
NTES
13.83
MDLZ
21.01
PEG Ratio
Winner
NTES
0.87
MDLZ
1.03
Dividend Yield
NTES
2.26%
Winner
MDLZ
3.17%
5Y Dividends CAGR
Winner
NTES
22.82%
MDLZ
14.41%
5Y EPS CAGR
Winner
NTES
22.54%
MDLZ
-3.90%
Debt to Equity
Winner
NTES
0.00%
MDLZ
11.19%
Free Cash Flow Yield
Winner
NTES
8.58%
MDLZ
3.09%
P/S Ratio
Winner
NTES
0.73
MDLZ
2.11
P/B Ratio
NTES
3.35
Winner
MDLZ
3.12

NTES vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
NTES
+2.75%
Winner
MDLZ
+4.99%
3M
Winner
NTES
+13.64%
MDLZ
+2.41%
6M
NTES
+5.08%
Winner
MDLZ
+8.42%
1Y
Winner
NTES
+4.75%
MDLZ
-0.30%
5Y(CAGR)
Winner
NTES
+7.75%
MDLZ
+2.38%
10Y(CAGR)
Winner
NTES
+14.71%
MDLZ
+6.15%
Max(CAGR)
Winner
NTES
+24.19%
MDLZ
+7.19%

NTES vs MDLZ - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearNTESMDLZ
2026-8.26%+18.16%
2025+60.88%-6.67%
2024-1.03%-16.92%
2023+24.07%+11.85%
2022-26.49%+3.45%
2021+6.04%+16.99%
2020+47.34%+10.03%
2019+37.94%+40.92%
2018-31.95%-3.39%
2017+60.12%-2.73%
2016+27.12%+2.96%
2015+85.90%+23.80%
2014+30.76%+6.05%
2013+89.05%+34.64%
2012-5.76%+7.06%
2011+22.34%+22.02%
2010-13.23%+19.29%
2009+65.14%+4.02%
2008+18.12%-13.02%
2007-3.02%-5.45%
2006+32.13%+31.08%
2005+7.05%-16.93%
2004+29.36%+13.65%
2003+205.12%-16.00%
2002+1105.26%+13.65%
2001-79.11%+9.74%
2000-74.74%N/A

NTES vs MDLZ Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -14.69%. The current MDLZ drawdown is -12.79%.

RankNTESMDLZ
#1-96.41%
Jul 6, 2000 - Jan 6, 2003
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-57.33%
Feb 11, 2021 - May 15, 2025
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-57.29%
Oct 10, 2003 - Aug 3, 2005
-29.14%
May 11, 2023 - Jan 7, 2026
#4-49.01%
Dec 21, 2017 - Feb 19, 2020
-22.29%
Oct 22, 2015 - May 15, 2017
#5-43.71%
Mar 30, 2006 - May 16, 2008
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-42.21%
Jan 21, 2003 - Apr 7, 2003
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-41.82%
Aug 25, 2008 - Apr 3, 2009
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-41.78%
Jun 19, 2012 - May 20, 2013
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-38.80%
Sep 26, 2005 - Mar 15, 2006
-12.05%
Nov 28, 2014 - May 7, 2015
#10-38.47%
Sep 23, 2009 - Mar 3, 2011
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-32.07%
Apr 18, 2011 - Mar 9, 2012
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-30.48%
Sep 17, 2025 - Mar 27, 2026
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-29.17%
Jun 17, 2015 - Nov 12, 2015
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-27.93%
Dec 29, 2015 - Jun 30, 2016
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-23.94%
Feb 19, 2020 - Apr 16, 2020
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between NTES and MDLZ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (2001 - 2026)

NTES vs MDLZ dividend yield comparison.

YearNTESMDLZ
20261.41%1.60%
20252.21%3.60%
20242.74%3.00%
20231.88%2.24%
20222.10%2.21%
20210.80%2.01%
20200.97%2.05%
20193.19%1.98%
20180.71%2.40%
20171.05%1.92%
20161.36%1.62%
20150.98%1.43%
20142.46%1.60%
20131.25%1.53%
20120.00%61.68%
20110.00%3.10%
20100.00%3.68%
20090.00%4.27%
20080.00%4.17%
20070.00%3.19%
20060.00%2.69%
20050.00%3.09%
20040.00%2.16%
20030.00%2.05%
20020.00%1.44%
20010.00%0.76%

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