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SU vs MDLZ

Comparison between Suncor Energy Inc (SU, Company) and Mondelez International Inc - Class A (MDLZ, Company).

SU is from the Energy sector, while MDLZ is from the Consumer Defensive sector.

5-Year PerformanceSU has outperformed MDLZ, delivering a return of +29.4% compared to +2.0%

SU vs MDLZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SU
$79B
Winner
MDLZ
$79B
Max Drawdown
SU
85.68%
Winner
MDLZ
52.10%
Sharpe Ratio
Winner
SU
2.93
MDLZ
-0.22
5Y Beta
SU
0.52
Winner
MDLZ
0.09
Industry
SU
Oil & Gas Integrated
MDLZ
Confectioners
P/E Ratio
Winner
SU
17.37
MDLZ
34.07
Forward P/E
Winner
SU
10.38
MDLZ
20.24
PEG Ratio
SU
1.79
Winner
MDLZ
1.01
Dividend Yield
Winner
SU
3.36%
MDLZ
3.21%
5Y Dividends CAGR
Winner
SU
26.54%
MDLZ
14.68%
5Y EPS CAGR
Winner
SU
147.26%
MDLZ
-3.90%
Debt to Equity
SU
32.36%
Winner
MDLZ
11.19%
Free Cash Flow Yield
Winner
SU
6.67%
MDLZ
3.25%
P/S Ratio
Winner
SU
1.51
MDLZ
2.02
P/B Ratio
Winner
SU
2.25
MDLZ
3.06

SU vs MDLZ - Historical Returns

Returns include dividend reinvestment.

1M
SU
+8.28%
Winner
MDLZ
+9.57%
3M
Winner
SU
+22.44%
MDLZ
+5.50%
6M
Winner
SU
+55.47%
MDLZ
+9.84%
1Y
Winner
SU
+100.37%
MDLZ
-2.62%
5Y(CAGR)
Winner
SU
+29.44%
MDLZ
+2.01%
10Y(CAGR)
Winner
SU
+14.60%
MDLZ
+5.99%
Max(CAGR)
Winner
SU
+13.21%
MDLZ
+7.15%

SU vs MDLZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSUMDLZ
2026+49.70%+15.63%
2025+28.40%-6.67%
2024+15.96%-16.92%
2023+11.65%+11.85%
2022+28.92%+3.45%
2021+55.37%+16.99%
2020-46.65%+10.03%
2019+20.82%+40.92%
2018-22.77%-3.39%
2017+16.99%-2.73%
2016+34.75%+2.96%
2015-15.34%+23.80%
2014-5.11%+6.05%
2013+5.75%+34.64%
2012+9.30%+7.06%
2011-24.84%+22.02%
2010+5.46%+19.29%
2009+69.07%+4.02%
2008-64.46%-13.02%
2007+47.73%-5.45%
2006+20.81%+31.08%
2005+87.18%-16.93%
2004+39.88%+13.65%
2003+56.36%-16.00%
2002+3.34%+13.65%
2001+34.56%+9.74%
2000+26.80%N/A
1999+10.76%N/A

SU vs MDLZ Drawdown Comparison

The maximum drawdown for SU was -80.23%, occurring on Mar 18, 2020. Recovery took 4354 trading sessions.

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

The current SU drawdown is -2.87%. The current MDLZ drawdown is -14.66%.

RankSUMDLZ
#1-80.23%
May 20, 2008 - Sep 10, 2025
-42.49%
Jun 18, 2002 - Apr 15, 2011
#2-26.02%
May 2, 2006 - Jun 4, 2007
-29.74%
Feb 14, 2020 - Oct 13, 2020
#3-25.96%
Nov 6, 2007 - Apr 16, 2008
-29.14%
May 11, 2023 - Jan 7, 2026
#4-25.36%
Sep 15, 2000 - Mar 5, 2001
-22.29%
Oct 22, 2015 - May 15, 2017
#5-23.17%
Mar 18, 2002 - May 27, 2003
-18.76%
Jun 2, 2017 - Jan 31, 2019
#6-21.04%
Jan 18, 2000 - May 11, 2000
-18.34%
Jan 21, 2022 - Nov 30, 2022
#7-19.66%
Sep 19, 2005 - Dec 7, 2005
-16.39%
Jul 14, 2014 - Nov 18, 2014
#8-17.59%
May 22, 2000 - Sep 12, 2000
-12.46%
Aug 6, 2015 - Oct 22, 2015
#9-16.72%
Mar 5, 2004 - Jul 30, 2004
-12.05%
Nov 28, 2014 - May 7, 2015
#10-13.93%
May 21, 2001 - Sep 6, 2001
-11.05%
Apr 23, 2013 - Aug 2, 2013
#11-13.86%
Apr 1, 2005 - Jun 9, 2005
-10.59%
Jan 10, 2014 - Apr 28, 2014
#12-12.90%
Feb 6, 2006 - Apr 5, 2006
-10.51%
Oct 4, 2012 - Jan 17, 2013
#13-12.87%
Sep 17, 2001 - Oct 10, 2001
-10.45%
Jul 27, 2021 - Dec 16, 2021
#14-12.69%
Oct 29, 2001 - Dec 4, 2001
-9.83%
Dec 4, 2020 - Mar 22, 2021
#15-11.94%
Jul 19, 2007 - Sep 13, 2007
-9.81%
Oct 13, 2020 - Dec 4, 2020

Correlation

Correlation between SU and MDLZ is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (1999 - 2026)

SU vs MDLZ dividend yield comparison.

YearSUMDLZ
20260.65%0.81%
20253.72%3.60%
20244.51%3.00%
20235.27%2.24%
20224.56%2.21%
20213.34%2.01%
20204.93%2.05%
20193.84%1.98%
20184.24%2.40%
20174.16%1.92%
20163.55%1.62%
20154.42%1.43%
20143.21%1.60%
20132.08%1.53%
20121.52%61.68%
20111.49%3.10%
20101.04%3.68%
20090.85%4.27%
20080.97%4.17%
20070.33%3.19%
20060.33%2.69%
20050.32%3.09%
20040.51%2.16%
20030.60%2.05%
20021.01%1.44%
20010.49%0.76%
20001.03%0.00%
19990.29%0.00%

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