MDLZ
Mondelez International, Inc.
Stock
$58.19+0.43 (+0.74%)Close Oct 2, 2026
Jun 13, 2001 – Oct 2, 2026, Dividends reinvested
- Final balance
- $53,095
- CAGR
- +6.82%
- Max drawdown
- −42.52%
- Sharpe ratio
- 0.42
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.00%
- 3M
- −3.62%
- 6M
- +2.88%
- YTD
- +10.92%
- 1Y
- −2.46%
- 3Y
- −2.42%
- 5Y
- +2.74%
- 10Y
- +5.37%
- 15Y
- +9.04%
- 20Y
- +7.43%
- 25Y
- +6.53%
- Since 2001
- +6.82%
Metrics
Since 2001| Volatility | 21.27% |
|---|---|
| Sortino ratio | 0.60 |
| Calmar ratio | 0.16 |
| Best year, 2013 | +41.72% |
| Worst year, 2005 | −18.62% |
| Positive years | 16 of 24 |
| Longest drawdown | 8.8 years |
Worst drawdowns
Since 2001| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −42.5% | Jun 2002 | Mar 2009 | Apr 2011 | 8.8 years |
| −29.7% | Feb 2020 | Mar 2020 | Sep 2020 | 7 months |
| −29.1% | May 2023 | Jan 2026 | Not yet | 3.4 years so far |
| −22.3% | Oct 2015 | Feb 2016 | May 2017 | 1.6 years |
| −18.8% | Jun 2017 | May 2018 | Jan 2019 | 1.7 years |
Annual returns
2001 from Jun 13 · 2026 through Oct 2