Performance analysis of Mondelez International (MDLZ)
Annual Return
Over the past 3 years, MDLZ has had an average annual return of -3.67%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MDLZ has had an average annual return of +1.74%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MDLZ has had an average annual return of +5.47%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 13, 2001, MDLZ has had an average annual return of +7.11%, underperforming the benchmark SPY, which returned +9.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.43% | -7.03% | -15.30% | +11.18% | +2.92% | +15.89% | +8.53% | +40.43% | -4.27% | -1.59% | +0.55% | +25.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +4.58% | +41.08% | +6.80% | +22.65% | +20.38% | +5.92% | -14.56% | -5.69% | +30.53% | -18.64% | +13.15% | -15.42% |
| 2002 | 2001 | ||||||||||
| +16.07% | +9.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.62% | +5.32% | -5.59% | +6.59% | -0.44% | -0.16% | +14.43% | ||||||
| 2025 | -2.91% | +10.76% | +6.37% | +0.41% | -0.94% | +0.62% | -4.08% | -5.02% | +2.49% | -8.02% | +0.19% | -5.63% | -7.03% |
| 2024 | +3.92% | -2.92% | -3.62% | +2.77% | -4.74% | -3.89% | +4.45% | +5.06% | +3.24% | -7.05% | -5.15% | -7.31% | -15.30% |
| 2023 | -1.82% | -0.40% | +7.56% | +10.04% | -4.31% | -0.11% | +1.63% | -3.87% | -2.01% | -4.60% | +7.32% | +2.53% | +11.18% |
| 2022 | +1.08% | -2.31% | -3.59% | +2.71% | -1.43% | -1.76% | +3.14% | -3.40% | -10.76% | +12.13% | +9.97% | -0.85% | +2.92% |
| 2021 | -5.18% | -4.11% | +10.69% | +3.90% | +4.47% | -1.22% | +1.31% | -1.88% | -5.71% | +4.40% | -2.96% | +13.10% | +15.89% |
| 2020 | +4.18% | -7.98% | -4.62% | +2.71% | +1.32% | -1.35% | +8.53% | +5.28% | -1.11% | -7.54% | +8.15% | +2.33% | +8.53% |
| 2019 | +15.57% | +1.94% | +6.41% | +1.86% | -0% | +6.51% | -0.76% | +3.23% | +0.70% | -5.19% | +0.17% | +5.38% | +40.43% |
| 2018 | +3.74% | -1.13% | -4.43% | -5.34% | -0.58% | +4.97% | +5.81% | -1.52% | +1.17% | -2.28% | +7.15% | -10.42% | -4.27% |
| 2017 | -0.11% | -0.81% | -1.49% | +4.53% | +3.46% | -6.90% | +1.92% | -7.63% | +0.54% | +1.89% | +3.64% | +0.18% | -1.59% |
Drawdown analysis of Mondelez International (MDLZ)
The maximum drawdown for the MDLZ was -42.50%, occurring on Mar 5, 2009. Recovery took 534 trading sessions.
The current MDLZ drawdown is -15.26%.
Since Jun 13, 2001 MDLZ has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.50% | Jun 18, 2002 | 1690 | Mar 5, 2009 | 534 | Apr 15, 2011 | 2224 |
| -29.74% | Feb 14, 2020 | 25 | Mar 23, 2020 | 142 | Oct 13, 2020 | 167 |
| -29.14% | May 11, 2023 | 666 | Jan 7, 2026 | Ongoing | Ongoing | Ongoing |
| -22.29% | Oct 22, 2015 | 73 | Feb 8, 2016 | 319 | May 15, 2017 | 392 |
| -18.76% | Jun 2, 2017 | 231 | May 3, 2018 | 187 | Jan 31, 2019 | 418 |
| -18.34% | Jan 21, 2022 | 174 | Sep 30, 2022 | 42 | Nov 30, 2022 | 216 |
| -16.39% | Jul 14, 2014 | 67 | Oct 16, 2014 | 23 | Nov 18, 2014 | 90 |
| -12.46% | Aug 6, 2015 | 37 | Sep 29, 2015 | 17 | Oct 22, 2015 | 54 |
| -12.04% | Nov 28, 2014 | 69 | Mar 11, 2015 | 40 | May 7, 2015 | 109 |
| -11.05% | Apr 23, 2013 | 41 | Jun 20, 2013 | 30 | Aug 2, 2013 | 71 |
| -10.59% | Jan 10, 2014 | 16 | Feb 4, 2014 | 57 | Apr 28, 2014 | 73 |
| -10.51% | Oct 4, 2012 | 28 | Nov 15, 2012 | 42 | Jan 17, 2013 | 70 |
| -10.45% | Jul 27, 2021 | 48 | Oct 4, 2021 | 52 | Dec 16, 2021 | 100 |
| -9.83% | Dec 4, 2020 | 59 | Mar 3, 2021 | 13 | Mar 22, 2021 | 72 |
| -9.81% | Oct 13, 2020 | 13 | Oct 30, 2020 | 24 | Dec 4, 2020 | 37 |
| -9.59% | Oct 23, 2001 | 32 | Dec 7, 2001 | 35 | Jan 30, 2002 | 67 |
| -8.71% | Jul 7, 2011 | 24 | Aug 10, 2011 | 60 | Nov 3, 2011 | 84 |
| -8.24% | Sep 6, 2019 | 42 | Nov 5, 2019 | 58 | Jan 30, 2020 | 100 |
| -7.20% | Feb 25, 2002 | 5 | Mar 4, 2002 | 13 | Mar 21, 2002 | 18 |
| -6.88% | Sep 19, 2013 | 10 | Oct 3, 2013 | 13 | Oct 22, 2013 | 23 |
| -6.67% | Aug 8, 2013 | 9 | Aug 21, 2013 | 19 | Sep 18, 2013 | 28 |
| -6.46% | Sep 6, 2012 | 4 | Sep 12, 2012 | 13 | Oct 1, 2012 | 17 |
| -6.46% | May 2, 2002 | 4 | May 8, 2002 | 14 | May 29, 2002 | 18 |
| -6.43% | Jul 3, 2019 | 22 | Aug 5, 2019 | 21 | Sep 4, 2019 | 43 |
| -6.14% | Jan 6, 2023 | 8 | Jan 19, 2023 | 45 | Mar 24, 2023 | 53 |