Monster Beverage Corporation (MNST)

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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.

Monster Beverage Corporation (MNST) has returned -5.49% so far this year and 23.82% over the past 12 months. Over the last decade, MNST has posted an annualized return of 12.42%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Aug 18, 1995, MNST's average daily return is +0.17%, while the average monthly return is +3.19%. At this rate, your investment would double in approximately 1.8 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2004 with a return of +89.2%, while the worst month was Aug 2006 at -40.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MNST closed higher 49% of trading days. The best single day was Apr 29, 1996 with a return of +45.3%, while the worst single day was Jan 12, 1996 at -36.0%.

Monster Beverage Corporation has an annualized alpha of 44.40%, beta of 0.70, and R² of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 21, 1995.

• This stock captured 157.19% of S&P 500 Index gains but only 49.30% of its losses — a favorable profile for investors.
• R² of 0.06 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MNST ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 16.39%.

The chart below shows the rolling one-month volatility.

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.

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.