VALE vs MDLZ
Comparison between Vale S.A. (VALE, Company) and Mondelez International Inc - Class A (MDLZ, Company).
VALE is from the Basic Materials sector, while MDLZ is from the Consumer Defensive sector.
5-Year PerformanceMDLZ has outperformed VALE, delivering a return of +1.3% compared to +0.4%
VALE vs MDLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs MDLZ - Historical Returns
Returns include dividend reinvestment.
VALE vs MDLZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VALE | MDLZ |
|---|---|---|
| 2026 | +7.47% | +13.52% |
| 2025 | +60.78% | -6.67% |
| 2024 | -38.21% | -16.92% |
| 2023 | +5.54% | +11.85% |
| 2022 | +34.53% | +3.45% |
| 2021 | -5.31% | +16.99% |
| 2020 | +29.96% | +10.03% |
| 2019 | +0.57% | +40.92% |
| 2018 | +7.41% | -3.39% |
| 2017 | +58.97% | -2.73% |
| 2016 | +143.46% | +2.96% |
| 2015 | -56.72% | +23.80% |
| 2014 | -40.55% | +6.05% |
| 2013 | -25.81% | +34.64% |
| 2012 | +2.05% | +7.06% |
| 2011 | -35.45% | +22.02% |
| 2010 | +16.75% | +19.29% |
| 2009 | +126.85% | +4.02% |
| 2008 | -62.17% | -13.02% |
| 2007 | +129.73% | -5.45% |
| 2006 | +41.37% | +31.08% |
| 2005 | +51.98% | -16.93% |
| 2004 | +46.25% | +13.65% |
| 2003 | +111.37% | -16.00% |
| 2002 | +10.13% | +13.65% |
| 2001 | N/A | +9.74% |
VALE vs MDLZ Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for MDLZ was -42.49%, occurring on Mar 5, 2009. Recovery took 2224 trading sessions.
The current VALE drawdown is -20.03%. The current MDLZ drawdown is -16.22%.
| Rank | VALE | MDLZ |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -42.49% Jun 18, 2002 - Apr 15, 2011 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -29.74% Feb 14, 2020 - Oct 13, 2020 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -29.14% May 11, 2023 - Jan 7, 2026 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -22.29% Oct 22, 2015 - May 15, 2017 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -18.76% Jun 2, 2017 - Jan 31, 2019 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -18.34% Jan 21, 2022 - Nov 30, 2022 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -16.39% Jul 14, 2014 - Nov 18, 2014 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -12.46% Aug 6, 2015 - Oct 22, 2015 |
| #9 | -21.16% Apr 20, 2026 - Jul 8, 2026 | -12.05% Nov 28, 2014 - May 7, 2015 |
| #10 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -11.05% Apr 23, 2013 - Aug 2, 2013 |
| #11 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -10.59% Jan 10, 2014 - Apr 28, 2014 |
| #12 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -10.51% Oct 4, 2012 - Jan 17, 2013 |
| #13 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -10.45% Jul 27, 2021 - Dec 16, 2021 |
| #14 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -9.83% Dec 4, 2020 - Mar 22, 2021 |
| #15 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -9.81% Oct 13, 2020 - Dec 4, 2020 |
Correlation
Correlation between VALE and MDLZ is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2001 - 2026)
VALE vs MDLZ dividend yield comparison.
| Year | VALE | MDLZ |
|---|---|---|
| 2026 | 0.00% | 1.67% |
| 2025 | 7.30% | 3.60% |
| 2024 | 11.41% | 3.00% |
| 2023 | 7.75% | 2.24% |
| 2022 | 8.63% | 2.21% |
| 2021 | 19.70% | 2.01% |
| 2020 | 2.72% | 2.05% |
| 2019 | 2.63% | 1.98% |
| 2018 | 4.16% | 2.40% |
| 2017 | 3.77% | 1.92% |
| 2016 | 1.06% | 1.62% |
| 2015 | 7.48% | 1.43% |
| 2014 | 8.24% | 1.60% |
| 2013 | 4.71% | 1.53% |
| 2012 | 12.44% | 61.68% |
| 2011 | 7.58% | 3.10% |
| 2010 | 2.07% | 3.68% |
| 2009 | 2.32% | 4.27% |
| 2008 | 3.72% | 4.17% |
| 2007 | 1.04% | 3.19% |
| 2006 | 1.77% | 2.69% |
| 2005 | 2.77% | 3.09% |
| 2004 | 1.40% | 2.16% |
| 2003 | 2.63% | 2.05% |
| 2002 | 2.59% | 1.44% |
| 2001 | 0.00% | 0.76% |
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