Mondelez International, Inc. (MDLZ) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$10,447
Total Return
4.47%
CAGR
0.88%
Dividends
$1,469.31
Yield on Cost
14.69%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.23% |
| Median | -0.06% |
| Best | +18.96% |
| Worst | -14.57% |
| % of Windows Positive | 49.6% |
1-Year (252 Trading Days)
| Average | +1.87% |
| Median | +1.45% |
| Best | +28.86% |
| Worst | -25.10% |
| % of Windows Positive | 55.5% |
3-Year (756 Trading Days)
| Average | +7.46% |
| Median | +10.00% |
| Best | +32.35% |
| Worst | -17.58% |
| % of Windows Positive | 68.8% |
Risk Metrics
| Maximum Drawdown | -30.20% |
| Average Drawdown | -9.57% |
| Drawdown Duration | 737 Trading Days (Unrecovered) |
| Sortino Ratio | 0.20 |
| Calmar Ratio | 0.03 |
| CVaR (5%) | -2.84% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +4.99% (+17.40% ann.) | +$499.49 | $92.88 | $18.58 | $0.15 |
| 2025 | -7.61% | $761.27 | $327.63 | $65.53 | $0.52 |
| 2024 | -15.76% | $1575.51 | $249.06 | $49.81 | $0.40 |
| 2023 | +10.67% | +$1066.97 | $244.74 | $48.95 | $0.39 |
| 2022 | +2.43% | +$243.31 | $223.28 | $44.66 | $0.36 |
| 2021 | +15.38% | +$1538.27 | $228.98 | $45.80 | $0.37 |
| 2020 | +8.05% | +$805.02 | $219.38 | $43.88 | $0.35 |
| 2019 | +39.85% | +$3985.16 | $274.01 | $54.81 | $0.44 |
| 2018 | -4.72% | $471.59 | $225.86 | $45.17 | $0.36 |
| 2017 | -1.96% | $196.32 | $186.03 | $37.21 | $0.30 |
| 2016 | +0.21% | +$20.56 | $161.42 | $32.28 | $0.26 |
| 2015 | +24.98% | +$2497.69 | $177.05 | $35.40 | $0.29 |
| 2014 | +4.25% | +$425.41 | $165.11 | $33.02 | $0.26 |
| 2013 | +41.09% | +$4108.96 | $264.95 | $52.99 | $0.42 |
| 2012 | -2.22% | $221.69 | $4146.83 | $829.37 | $6.63 |
| 2011 | +21.81% | +$2180.99 | $372.05 | $74.40 | $0.60 |
| 2010 | +19.48% | +$1948.04 | $431.73 | $86.35 | $0.69 |
| 2009 | +4.96% | +$495.74 | $438.21 | $87.65 | $0.70 |
| 2008 | -15.21% | $1520.51 | $347.01 | $69.39 | $0.56 |
| 2007 | -6.28% | $628.33 | $294.11 | $58.83 | $0.47 |
| 2006 | +29.75% | +$2975.25 | $343.99 | $68.80 | $0.56 |
| 2005 | -19.09% | $1909.37 | $246.29 | $49.26 | $0.40 |
| 2004 | +12.62% | +$1261.81 | $240.71 | $48.15 | $0.39 |
| 2003 | -15.79% | $1578.74 | $170.66 | $34.13 | $0.27 |
| 2002 | +15.72% | +$1572.21 | $165.28 | $33.06 | $0.27 |
| 2001 partial | +9.23% (+17.40% ann.) | +$922.79 | $41.60 | $8.32 | $0.07 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bust / post-bubble disinflation scare partial | June 13, 2001 – October 9, 2002 | +20.12% | +14.87% | +$2012.22 | $173.58 | $34.72 | $0.29 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +3.62% | +0.71% | +$362.06 | $1203.38 | $240.69 | $1.94 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -35.31% | -26.53% | $3531.43 | $414.11 | $82.81 | $0.67 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +98.00% | +22.43% | +$9800.35 | $1965.44 | $393.10 | $3.14 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +137.42% | +12.10% | +$13742.30 | $5827.01 | $1165.41 | $9.32 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -28.98% | -97.99% | $2898.03 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +21.29% | +36.41% | +$2128.53 | $190.55 | $38.11 | $0.31 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +10.34% | +9.78% | +$1033.78 | $233.11 | $46.62 | $0.37 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +9.57% | +10.19% | +$956.78 | $245.11 | $49.02 | $0.39 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +19.43% | +10.05% | +$1942.70 | $445.58 | $89.11 | $0.71 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -21.92% | -14.43% | $2191.84 | $458.37 | $91.68 | $0.73 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2001-12-20 | $0.1300 | 0.38% |
| 2002-03-13 | $0.1300 | 0.35% |
| 2002-06-26 | $0.1300 | 0.32% |
| 2002-09-12 | $0.1500 | 0.38% |
| 2002-12-19 | $0.1500 | 0.38% |
| 2003-03-12 | $0.1500 | 0.54% |
| 2003-06-25 | $0.1500 | 0.45% |
| 2003-09-11 | $0.1800 | 0.61% |
| 2003-12-18 | $0.1800 | 0.57% |
| 2004-03-11 | $0.1800 | 0.53% |
| 2004-06-23 | $0.1800 | 0.58% |
| 2004-09-10 | $0.2050 | 0.65% |
| 2004-12-20 | $0.2050 | 0.57% |
| 2005-03-11 | $0.2050 | 0.62% |
| 2005-06-24 | $0.2050 | 0.64% |
| 2005-09-02 | $0.2300 | 0.74% |
| 2005-12-22 | $0.2300 | 0.82% |
| 2006-03-13 | $0.2300 | 0.75% |
| 2006-06-26 | $0.2300 | 0.74% |
| 2006-09-07 | $0.2500 | 0.75% |
| 2006-12-22 | $0.2500 | 0.69% |
| 2007-03-13 | $0.2500 | 0.78% |
| 2007-06-26 | $0.2500 | 0.70% |
| 2007-09-06 | $0.2700 | 0.83% |
| 2007-12-21 | $0.2700 | 0.82% |
| 2008-03-12 | $0.2700 | 0.86% |
| 2008-06-25 | $0.2700 | 0.92% |
| 2008-09-22 | $0.2900 | 0.83% |
| 2008-12-23 | $0.2900 | 1.08% |
| 2009-03-23 | $0.2900 | 1.31% |
| 2009-06-26 | $0.2900 | 1.12% |
| 2009-09-28 | $0.2900 | 1.09% |
| 2009-12-28 | $0.2900 | 1.05% |
| 2010-03-29 | $0.2900 | 0.95% |
| 2010-06-28 | $0.2900 | 0.99% |
| 2010-09-28 | $0.2900 | 0.91% |
| 2010-12-29 | $0.2900 | 0.91% |
| 2011-03-29 | $0.2900 | 0.92% |
| 2011-06-28 | $0.2900 | 0.84% |
| 2011-09-28 | $0.2900 | 0.83% |
| 2011-12-28 | $0.2900 | 0.77% |
| 2012-03-28 | $0.2900 | 0.76% |
| 2012-06-27 | $0.2900 | 0.77% |
| 2012-09-17 | $0.2900 | 0.73% |
| 2012-10-02 | $14.1730 | 33.33% |
| 2012-12-27 | $0.1300 | 0.51% |
| 2013-03-27 | $0.2600 | 0.86% |
| 2013-06-27 | $0.1300 | 0.45% |
| 2013-09-26 | $0.1400 | 0.44% |
| 2013-12-27 | $0.1400 | 0.40% |
| 2014-03-27 | $0.1400 | 0.41% |
| 2014-06-26 | $0.1400 | 0.38% |
| 2014-09-26 | $0.1500 | 0.43% |
| 2014-12-29 | $0.1500 | 0.40% |
| 2015-03-27 | $0.1500 | 0.43% |
| 2015-06-26 | $0.1500 | 0.37% |
| 2015-09-28 | $0.1700 | 0.40% |
| 2015-12-29 | $0.1700 | 0.38% |
| 2016-03-29 | $0.1700 | 0.43% |
| 2016-06-28 | $0.1700 | 0.41% |
| 2016-09-28 | $0.1900 | 0.44% |
| 2016-12-28 | $0.1900 | 0.42% |
| 2017-03-29 | $0.1900 | 0.43% |
| 2017-06-28 | $0.1900 | 0.43% |
| 2017-09-28 | $0.2200 | 0.54% |
| 2017-12-28 | $0.2200 | 0.51% |
| 2018-03-28 | $0.2200 | 0.54% |
| 2018-06-28 | $0.2200 | 0.54% |
| 2018-09-27 | $0.2600 | 0.60% |
| 2018-12-28 | $0.2600 | 0.65% |
| 2019-03-28 | $0.2600 | 0.52% |
| 2019-06-27 | $0.2600 | 0.48% |
| 2019-09-27 | $0.2850 | 0.51% |
| 2019-12-30 | $0.2850 | 0.52% |
| 2020-03-30 | $0.2850 | 0.60% |
| 2020-06-29 | $0.2850 | 0.57% |
| 2020-09-29 | $0.3150 | 0.55% |
| 2020-12-30 | $0.3150 | 0.54% |
| 2021-03-30 | $0.3150 | 0.52% |
| 2021-06-29 | $0.3150 | 0.50% |
| 2021-09-29 | $0.3500 | 0.60% |
| 2021-12-30 | $0.3500 | 0.53% |
| 2022-03-30 | $0.3500 | 0.56% |
| 2022-06-29 | $0.3500 | 0.57% |
| 2022-09-29 | $0.3850 | 0.66% |
| 2022-12-29 | $0.3850 | 0.58% |
| 2023-03-30 | $0.3850 | 0.55% |
| 2023-06-29 | $0.3850 | 0.53% |
| 2023-09-28 | $0.4250 | 0.61% |
| 2023-12-28 | $0.4250 | 0.59% |
| 2024-03-27 | $0.4250 | 0.61% |
| 2024-06-28 | $0.4250 | 0.64% |
| 2024-09-30 | $0.4700 | 0.63% |
| 2024-12-31 | $0.4700 | 0.79% |
| 2025-03-31 | $0.4700 | 0.69% |
| 2025-06-30 | $0.4700 | 0.69% |
| 2025-09-30 | $0.5000 | 0.80% |
| 2025-12-31 | $0.5000 | 0.91% |
| 2026-03-31 | $0.5000 | 0.86% |
| Total | 99 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-06-29 | $52.88 | $10.58 | $0.09 | 0.6772 |
| 2021-09-29 | $58.99 | $11.80 | $0.10 | 0.7976 |
| 2021-12-30 | $59.27 | $11.85 | $0.10 | 0.7197 |
| 2022-03-30 | $59.52 | $11.90 | $0.10 | 0.7573 |
| 2022-06-29 | $59.79 | $11.96 | $0.10 | 0.7693 |
| 2022-09-29 | $66.06 | $13.21 | $0.11 | 0.9307 |
| 2022-12-29 | $66.42 | $13.28 | $0.11 | 0.7919 |
| 2023-03-30 | $66.72 | $13.34 | $0.11 | 0.7656 |
| 2023-06-29 | $67.02 | $13.40 | $0.11 | 0.7403 |
| 2023-09-28 | $74.30 | $14.86 | $0.12 | 0.8549 |
| 2023-12-28 | $74.66 | $14.93 | $0.12 | 0.8249 |
| 2024-03-27 | $75.01 | $15.00 | $0.12 | 0.8543 |
| 2024-06-28 | $75.38 | $15.08 | $0.12 | 0.9196 |
| 2024-09-30 | $83.79 | $16.76 | $0.13 | 0.9081 |
| 2024-12-31 | $84.22 | $16.84 | $0.14 | 1.1257 |
| 2025-03-31 | $84.74 | $16.95 | $0.14 | 0.9972 |
| 2025-06-30 | $85.21 | $17.04 | $0.14 | 1.0088 |
| 2025-09-30 | $91.16 | $18.23 | $0.15 | 1.1650 |
| 2025-12-31 | $91.74 | $18.35 | $0.15 | 1.3607 |
| 2026-03-31 | $92.42 | $18.48 | $0.15 | 1.2801 |
| Total | $1469.31 | $293.86 | $2.35 | 18.2491 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.