Monster Beverage Corporation (MNST)
Company Info
US61174X1090
61174X109
Aug 18, 1995
Highlights
$59.48B
$1.52
40.13
2.15
$7.45B
$4.07B
$2.02B
$43.32 - $62.46
$61.37
2.51%
2.76
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Monster Beverage Corporation (MNST) returned 16.06% year-to-date (YTD) and 11.97% over the past 12 months. Over the past 10 years, MNST had an annualized return of 10.74%, just below the S&P 500 benchmark at 10.78%.
MNST
16.06%
4.13%
8.19%
11.97%
13.13%
10.74%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.32% | 12.19% | 7.08% | 2.73% | 1.46% | 16.06% | |||||||
| 2024 | -4.50% | 7.42% | 0.30% | -9.83% | -2.86% | -3.79% | 3.00% | -8.40% | 10.69% | 0.98% | 4.65% | -4.66% | -8.77% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNST is 64, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 69.17%, occurring on Oct 27, 2008. Recovery took 644 trading sessions.
The current Monster Beverage Corporation drawdown is 0.59%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.17% | Oct 19, 2007 | 258 | Oct 27, 2008 | 644 | May 18, 2011 | 902 |
| -62.17% | May 10, 1996 | 219 | Apr 21, 1997 | 247 | Apr 27, 1998 | 466 |
| -57.52% | Sep 21, 1995 | 55 | Dec 14, 1995 | 81 | May 6, 1996 | 136 |
| -56.43% | Aug 13, 1998 | 688 | May 8, 2001 | 589 | Oct 10, 2003 | 1277 |
| -51.54% | Jul 6, 2006 | 90 | Nov 9, 2006 | 216 | Sep 21, 2007 | 306 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Monster Beverage Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Monster Beverage Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Monster Beverage Corporation is priced in the market compared to other companies in the Beverages - Non-Alcoholic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MNST, comparing it with other companies in the Beverages - Non-Alcoholic industry. Currently, MNST has a P/E ratio of 40.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MNST compared to other companies in the Beverages - Non-Alcoholic industry. MNST currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MNST relative to other companies in the Beverages - Non-Alcoholic industry. Currently, MNST has a P/S ratio of 8.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MNST in comparison with other companies in the Beverages - Non-Alcoholic industry. Currently, MNST has a P/B value of 9.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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