TRV vs MDLZ
Comparison between Travelers Companies Inc (TRV, Company) and Mondelez International Inc - Class A (MDLZ, Company).
TRV is from the Financial Services sector, while MDLZ is from the Consumer Defensive sector.
5-Year PerformanceTRV has outperformed MDLZ, delivering a return of +22.9% compared to +1.1%
TRV vs MDLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TRV vs MDLZ - Historical Returns
Returns include dividend reinvestment.
TRV vs MDLZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TRV | MDLZ |
|---|---|---|
| 2026 | +32.99% | +13.88% |
| 2025 | +22.38% | -6.67% |
| 2024 | +28.14% | -16.92% |
| 2023 | +4.14% | +11.85% |
| 2022 | +22.95% | +3.45% |
| 2021 | +17.94% | +16.99% |
| 2020 | +4.93% | +10.03% |
| 2019 | +19.38% | +40.92% |
| 2018 | -7.14% | -3.39% |
| 2017 | +14.79% | -2.73% |
| 2016 | +13.87% | +2.96% |
| 2015 | +9.52% | +23.80% |
| 2014 | +21.22% | +6.05% |
| 2013 | +27.23% | +34.64% |
| 2012 | +25.19% | +7.06% |
| 2011 | +9.04% | +22.02% |
| 2010 | +14.92% | +19.29% |
| 2009 | +13.46% | +4.02% |
| 2008 | -11.39% | -13.02% |
| 2007 | +2.64% | -5.45% |
| 2006 | +19.37% | +31.08% |
| 2005 | +22.61% | -16.93% |
| 2004 | -3.02% | +13.65% |
| 2003 | +16.69% | -16.00% |
| 2002 | -19.40% | +13.65% |
| 2001 | -12.21% | +9.74% |
| 2000 | +69.04% | N/A |
| 1999 | +7.35% | N/A |
TRV vs MDLZ Drawdown Comparison
The maximum drawdown for TRV was -55.14%, occurring on Jul 25, 2002. Recovery took 1461 trading sessions.
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The current MDLZ drawdown is -15.96%.
| Rank | TRV | MDLZ |
|---|---|---|
| #1 | -55.14% Dec 8, 2000 - Oct 4, 2006 | -42.49% Jun 18, 2002 - Apr 15, 2011 |
| #2 | -46.25% Jul 15, 2019 - Feb 23, 2021 | -29.74% Feb 14, 2020 - Oct 13, 2020 |
| #3 | -44.32% May 11, 2007 - Nov 9, 2009 | -29.14% May 11, 2023 - Jan 7, 2026 |
| #4 | -39.21% Nov 5, 1999 - Apr 28, 2000 | -22.29% Oct 22, 2015 - May 15, 2017 |
| #5 | -25.84% May 3, 2011 - Apr 20, 2012 | -18.76% Jun 2, 2017 - Jan 31, 2019 |
| #6 | -23.15% Feb 1, 2018 - May 14, 2019 | -18.34% Jan 21, 2022 - Nov 30, 2022 |
| #7 | -18.90% Mar 25, 2022 - Nov 22, 2022 | -16.39% Jul 14, 2014 - Nov 18, 2014 |
| #8 | -17.15% Jan 13, 2023 - Dec 29, 2023 | -12.46% Aug 6, 2015 - Oct 22, 2015 |
| #9 | -12.76% Jun 2, 2000 - Jul 25, 2000 | -12.05% Nov 28, 2014 - May 7, 2015 |
| #10 | -12.65% Sep 28, 2000 - Oct 30, 2000 | -11.05% Apr 23, 2013 - Aug 2, 2013 |
| #11 | -12.47% Nov 27, 2024 - Mar 17, 2025 | -10.59% Jan 10, 2014 - Apr 28, 2014 |
| #12 | -12.34% Mar 29, 2010 - Oct 18, 2010 | -10.51% Oct 4, 2012 - Jan 17, 2013 |
| #13 | -12.14% Apr 5, 2024 - Sep 4, 2024 | -10.45% Jul 27, 2021 - Dec 16, 2021 |
| #14 | -11.84% Mar 20, 2015 - Oct 20, 2015 | -9.83% Dec 4, 2020 - Mar 22, 2021 |
| #15 | -11.81% Mar 17, 2025 - May 2, 2025 | -9.81% Oct 13, 2020 - Dec 4, 2020 |
Correlation
Correlation between TRV and MDLZ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
TRV vs MDLZ dividend yield comparison.
| Year | TRV | MDLZ |
|---|---|---|
| 2026 | 0.62% | 1.67% |
| 2025 | 1.50% | 3.60% |
| 2024 | 1.72% | 3.00% |
| 2023 | 2.06% | 2.24% |
| 2022 | 1.96% | 2.21% |
| 2021 | 2.23% | 2.01% |
| 2020 | 2.40% | 2.05% |
| 2019 | 2.36% | 1.98% |
| 2018 | 2.53% | 2.40% |
| 2017 | 2.09% | 1.92% |
| 2016 | 2.14% | 1.62% |
| 2015 | 2.11% | 1.43% |
| 2014 | 2.03% | 1.60% |
| 2013 | 2.16% | 1.53% |
| 2012 | 2.49% | 61.68% |
| 2011 | 2.69% | 3.10% |
| 2010 | 2.53% | 3.68% |
| 2009 | 2.47% | 4.27% |
| 2008 | 2.63% | 4.17% |
| 2007 | 2.10% | 3.19% |
| 2006 | 1.88% | 2.69% |
| 2005 | 2.04% | 3.09% |
| 2004 | 3.70% | 2.16% |
| 2003 | 2.93% | 2.05% |
| 2002 | 3.41% | 1.44% |
| 2001 | 2.55% | 0.76% |
| 2000 | 1.99% | 0.00% |
| 1999 | 0.77% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks