ROST vs MDLZ
Comparison between Ross Stores Inc (ROST, Company) and Mondelez International Inc - Class A (MDLZ, Company).
ROST is from the Consumer Cyclical sector, while MDLZ is from the Consumer Defensive sector.
5-Year PerformanceROST has outperformed MDLZ, delivering a return of +15.5% compared to +3.0%
ROST vs MDLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROST vs MDLZ - Historical Returns
Returns include dividend reinvestment.
ROST vs MDLZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ROST | MDLZ |
|---|---|---|
| 2026 | +31.35% | +22.22% |
| 2025 | +19.37% | -6.67% |
| 2024 | +10.96% | -16.92% |
| 2023 | +20.89% | +11.85% |
| 2022 | +3.98% | +3.45% |
| 2021 | -1.44% | +16.99% |
| 2020 | +5.52% | +10.03% |
| 2019 | +40.74% | +40.92% |
| 2018 | +4.46% | -3.39% |
| 2017 | +23.51% | -2.73% |
| 2016 | +21.75% | +2.96% |
| 2015 | +20.66% | +23.80% |
| 2014 | +28.26% | +6.05% |
| 2013 | +39.07% | +34.64% |
| 2012 | +15.47% | +7.06% |
| 2011 | +50.31% | +22.02% |
| 2010 | +49.94% | +19.29% |
| 2009 | +40.21% | +4.02% |
| 2008 | +20.26% | -13.02% |
| 2007 | -15.28% | -5.45% |
| 2006 | +0.40% | +31.08% |
| 2005 | +5.06% | -16.93% |
| 2004 | +11.21% | +13.65% |
| 2003 | +23.06% | -16.00% |
| 2002 | +30.37% | +13.65% |
| 2001 | +92.11% | +9.74% |
| 2000 | -1.54% | N/A |
| 1999 | -12.90% | N/A |
ROST vs MDLZ Drawdown Comparison
The maximum drawdown for ROST was -51.38%, occurring on Mar 18, 2020. Recovery took 255 trading sessions.
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The current ROST drawdown is -6.34%. The current MDLZ drawdown is -9.80%.
| Rank | ROST | MDLZ |
|---|---|---|
| #1 | -51.38% Feb 20, 2020 - Feb 24, 2021 | -42.49% Jun 18, 2002 - Apr 15, 2011 |
| #2 | -46.50% Sep 8, 2008 - Jul 9, 2009 | -29.74% Feb 14, 2020 - Oct 13, 2020 |
| #3 | -46.39% May 7, 2021 - Nov 20, 2023 | -29.14% May 11, 2023 - Jan 7, 2026 |
| #4 | -45.71% Mar 31, 2000 - May 16, 2001 | -22.29% Oct 22, 2015 - May 15, 2017 |
| #5 | -41.57% Nov 3, 1999 - Mar 16, 2000 | -18.76% Jun 2, 2017 - Jan 31, 2019 |
| #6 | -37.89% Apr 17, 2007 - May 8, 2008 | -18.34% Jan 21, 2022 - Nov 30, 2022 |
| #7 | -35.38% Mar 1, 2004 - Jan 12, 2007 | -16.39% Jul 14, 2014 - Nov 18, 2014 |
| #8 | -29.55% Jan 13, 2003 - Aug 14, 2003 | -12.46% Aug 6, 2015 - Oct 22, 2015 |
| #9 | -25.96% Nov 8, 2018 - Jun 18, 2019 | -12.05% Nov 28, 2014 - May 7, 2015 |
| #10 | -25.02% Jun 17, 2002 - Oct 22, 2002 | -11.05% Apr 23, 2013 - Aug 2, 2013 |
| #11 | -24.95% Aug 29, 2012 - Aug 23, 2013 | -10.59% Jan 10, 2014 - Apr 28, 2014 |
| #12 | -23.36% Dec 16, 2016 - Nov 17, 2017 | -10.51% Oct 4, 2012 - Jan 17, 2013 |
| #13 | -23.26% Nov 15, 2013 - Oct 30, 2014 | -10.45% Jul 27, 2021 - Dec 16, 2021 |
| #14 | -21.08% Dec 5, 2024 - Oct 2, 2025 | -9.83% Dec 4, 2020 - Mar 22, 2021 |
| #15 | -20.54% Aug 18, 2015 - Feb 1, 2016 | -9.81% Oct 13, 2020 - Dec 4, 2020 |
Correlation
Correlation between ROST and MDLZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ROST vs MDLZ dividend yield comparison.
| Year | ROST | MDLZ |
|---|---|---|
| 2026 | 0.37% | 1.55% |
| 2025 | 0.90% | 3.60% |
| 2024 | 0.97% | 3.00% |
| 2023 | 0.97% | 2.24% |
| 2022 | 1.07% | 2.21% |
| 2021 | 1.00% | 2.01% |
| 2020 | 0.23% | 2.05% |
| 2019 | 1.10% | 1.98% |
| 2018 | 1.08% | 2.40% |
| 2017 | 0.80% | 1.92% |
| 2016 | 0.82% | 1.62% |
| 2015 | 4.59% | 1.43% |
| 2014 | 0.85% | 1.60% |
| 2013 | 0.91% | 1.53% |
| 2012 | 1.04% | 61.68% |
| 2011 | 0.81% | 3.10% |
| 2010 | 1.01% | 3.68% |
| 2009 | 1.03% | 4.27% |
| 2008 | 1.28% | 4.17% |
| 2007 | 1.18% | 3.19% |
| 2006 | 0.82% | 2.69% |
| 2005 | 0.73% | 3.09% |
| 2004 | 0.59% | 2.16% |
| 2003 | 0.44% | 2.05% |
| 2002 | 0.45% | 1.44% |
| 2001 | 0.53% | 0.76% |
| 2000 | 0.89% | 0.00% |
| 1999 | 0.18% | 0.00% |
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