Monster Beverage Corporation (MNST)
Company Info
| ISIN | US61174X1090 |
|---|---|
| CUSIP | 61174X109 |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
Highlights
| Market Cap | $48.87B |
|---|---|
| EPS (TTM) | $1.58 |
| PE Ratio | 31.39 |
| PEG Ratio | 1.75 |
| Total Revenue (TTM) | $5.49B |
| Gross Profit (TTM) | $2.95B |
| EBITDA (TTM) | $1.51B |
| Year Range | $47.13 - $61.23 |
| Target Price | $59.41 |
| Short % | 3.27% |
| Short Ratio | 1.40 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MNST vs. DDS, MNST vs. PGR, MNST vs. GS, MNST vs. VOO, MNST vs. KDP, MNST vs. VRTS, MNST vs. LULU, MNST vs. ENSG, MNST vs. AEL, MNST vs. CABO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monster Beverage Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Monster Beverage Corporation had a return of -13.04% year-to-date (YTD) and -13.87% in the last 12 months. Over the past 10 years, Monster Beverage Corporation had an annualized return of 16.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.04% | 13.20% |
| 1 month | -0.08% | -1.28% |
| 6 months | -9.14% | 10.32% |
| 1 year | -13.87% | 18.23% |
| 5 years (annualized) | 9.00% | 12.31% |
| 10 years (annualized) | 16.58% | 10.58% |
Monthly Returns
The table below presents the monthly returns of MNST, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.50% | 7.42% | 0.30% | -9.83% | -2.86% | -3.79% | -13.04% | ||||||
| 2023 | 2.51% | -2.23% | 6.15% | 3.68% | 4.68% | -2.01% | 0.09% | -0.14% | -7.77% | -3.49% | 7.93% | 4.46% | 13.48% |
| 2022 | -9.70% | -2.68% | -5.33% | 7.23% | 4.01% | 4.02% | 7.46% | -10.83% | -2.11% | 7.77% | 9.75% | -1.29% | 5.72% |
| 2021 | -6.11% | 1.05% | 3.82% | 6.54% | -2.86% | -3.10% | 3.25% | 3.45% | -8.96% | -4.31% | -1.44% | 14.63% | 3.85% |
| 2020 | 4.80% | -6.29% | -9.85% | 9.86% | 16.34% | -3.60% | 13.21% | 6.86% | -4.36% | -4.53% | 10.72% | 9.08% | 45.52% |
| 2019 | 16.29% | 11.51% | -14.49% | 9.20% | 3.79% | 3.18% | 1.00% | -9.00% | -1.04% | -3.32% | 6.57% | 6.24% | 29.11% |
| 2018 | 7.81% | -7.12% | -9.72% | -3.86% | -6.98% | 12.00% | 4.75% | 1.45% | -4.29% | -9.32% | 12.92% | -17.53% | -22.23% |
| 2017 | -3.92% | -2.72% | 11.41% | -1.71% | 11.41% | -1.74% | 6.18% | 5.82% | -1.02% | 4.85% | 8.18% | 0.99% | 42.74% |
| 2016 | -9.35% | -7.06% | 6.28% | 8.13% | 4.01% | 7.14% | -0.05% | -4.20% | -4.60% | -1.68% | -6.99% | -0.92% | -10.70% |
| 2015 | 7.94% | 20.67% | -1.93% | -0.93% | -7.17% | 5.30% | 14.57% | -9.83% | -2.40% | 0.87% | 13.42% | -3.65% | 37.48% |
| 2014 | 0.19% | 8.98% | -6.15% | -3.59% | 3.61% | 2.38% | -9.95% | 38.23% | 3.69% | 10.05% | 11.17% | -3.39% | 59.88% |
| 2013 | -9.35% | 5.34% | -5.39% | 18.14% | -3.21% | 11.43% | 0.26% | -5.90% | -8.96% | 9.53% | 3.41% | 14.52% | 28.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNST is 15, indicating that it is in the bottom 15% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Monster Beverage Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Monster Beverage Corporation was 95.82%, occurring on Dec 14, 1995. Recovery took 2020 trading sessions.
The current Monster Beverage Corporation drawdown is 17.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.82% | Aug 11, 1986 | 2113 | Dec 14, 1995 | 2020 | Apr 1, 2004 | 4133 |
| -69.17% | Oct 19, 2007 | 258 | Oct 27, 2008 | 644 | May 18, 2011 | 902 |
| -51.54% | Jul 6, 2006 | 90 | Nov 9, 2006 | 216 | Sep 21, 2007 | 306 |
| -47.81% | Jun 19, 2012 | 89 | Oct 23, 2012 | 454 | Aug 15, 2014 | 543 |
| -33.43% | Jun 21, 2004 | 17 | Jul 14, 2004 | 36 | Sep 2, 2004 | 53 |
Volatility
Volatility Chart
The current Monster Beverage Corporation volatility is 4.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monster Beverage Corporation.
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Income Statement
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