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SHW vs MDLZ

Comparison between Sherwin-Williams Company (SHW, Company) and Mondelez International Inc - Class A (MDLZ, Company).

SHW is from the Basic Materials sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceSHW has outperformed MDLZ, delivering a return of +2.9% compared to +2.5%

SHW vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SHW
$80B
MDLZ
$79B
Max Drawdown
Winner
SHW
42.86%
MDLZ
52.10%
Sharpe Ratio
SHW
-0.42
Winner
MDLZ
-0.30
5Y Beta
SHW
0.73
Winner
MDLZ
0.09
Industry
SHW
Specialty Chemicals
MDLZ
Confectioners
P/E Ratio
Winner
SHW
30.88
MDLZ
34.09
Forward P/E
SHW
27.32
Winner
MDLZ
20.41
PEG Ratio
SHW
2.70
Winner
MDLZ
1.01
Dividend Yield
SHW
0.99%
Winner
MDLZ
3.21%
5Y Dividends CAGR
Winner
SHW
15.94%
MDLZ
14.68%
5Y EPS CAGR
Winner
SHW
6.01%
MDLZ
-3.90%
Debt to Equity
SHW
210.40%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
SHW
4.58%
MDLZ
3.24%
P/S Ratio
SHW
3.33
Winner
MDLZ
2.02
P/B Ratio
SHW
17.28
Winner
MDLZ
3.06

SHW vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
SHW
-5.62%
Winner
MDLZ
+4.62%
3M
SHW
-11.94%
Winner
MDLZ
+2.23%
6M
SHW
-6.43%
Winner
MDLZ
+9.58%
1Y
SHW
-9.59%
Winner
MDLZ
-5.38%
5Y(CAGR)
Winner
SHW
+2.89%
MDLZ
+2.52%
10Y(CAGR)
Winner
SHW
+13.58%
MDLZ
+5.78%
Max(CAGR)
Winner
SHW
+17.01%
MDLZ
+7.17%

SHW vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSHWMDLZ
2026-3.14%+15.72%
2025-1.87%-6.67%
2024+12.42%-16.92%
2023+31.59%+11.85%
2022-29.35%+3.45%
2021+47.18%+16.99%
2020+29.65%+10.03%
2019+50.16%+40.92%
2018-4.09%-3.39%
2017+50.86%-2.73%
2016+6.78%+2.96%
2015-0.13%+23.80%
2014+45.71%+6.05%
2013+18.46%+34.64%
2012+71.17%+7.06%
2011+7.24%+22.02%
2010+38.59%+19.29%
2009+5.48%+4.02%
2008+8.36%-13.02%
2007-6.66%-5.45%
2006+43.46%+31.08%
2005+4.87%-16.93%
2004+31.01%+13.65%
2003+22.30%-16.00%
2002+6.49%+13.65%
2001+13.02%+9.74%
2000+34.72%N/A
1999-4.55%N/A

SHW vs MDLZ Drawdown Comparison

The maximum drawdown for SHW was -42.46%, occurring on Oct 20, 2022. Recovery took 547 trading sessions.

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

The current SHW drawdown is -19.85%. The current MDLZ drawdown is -14.59%.

RankSHWMDLZ
#1-42.46%
Dec 31, 2021 - Mar 7, 2024
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-38.56%
Jul 19, 2007 - Apr 5, 2010
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-33.33%
Jan 23, 2020 - May 29, 2020
-29.14%
May 11, 2023 - Jan 7, 2026
#4-32.50%
May 20, 2002 - Oct 13, 2003
-22.29%
Oct 22, 2015 - May 15, 2017
#5-27.69%
Apr 25, 2000 - Jan 4, 2001
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-24.95%
May 19, 2015 - Apr 6, 2016
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-24.50%
Jan 17, 2001 - Nov 7, 2001
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-23.78%
Nov 10, 1999 - Mar 16, 2000
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-23.54%
Feb 1, 2006 - Sep 13, 2006
-12.05%
Nov 28, 2014 - May 7, 2015
#10-23.43%
Sep 20, 2018 - Jun 13, 2019
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-23.21%
Nov 25, 2024 - Mar 20, 2026
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-22.67%
Jul 20, 2016 - Feb 16, 2017
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-20.41%
May 31, 2011 - Dec 21, 2011
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-16.45%
May 12, 2010 - Dec 14, 2010
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-15.83%
Jul 20, 2005 - Jan 19, 2006
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between SHW and MDLZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2000 - 2026)

SHW vs MDLZ dividend yield comparison.

YearSHWMDLZ
20260.25%0.81%
20250.98%3.60%
20240.84%3.00%
20230.78%2.24%
20221.01%2.21%
20210.62%2.01%
20200.73%2.05%
20190.77%1.98%
20180.87%2.40%
20170.83%1.92%
20161.25%1.62%
20151.03%1.43%
20140.84%1.60%
20131.09%1.53%
20121.01%61.68%
20111.64%3.10%
20101.72%3.68%
20092.30%4.27%
20082.34%4.17%
20072.17%3.19%
20061.57%2.69%
20051.80%3.09%
20041.52%2.16%
20031.79%2.05%
20022.12%1.44%
20012.11%0.76%
20002.57%0.00%

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