Monster Beverage Corporation (MNST)

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Monster Beverage Corporation (MNST) is up 21.3% since the beginning of the year. At $93 per share, MNST is trading just below its 52-week high of $94. Investors who bought $1,000 worth of MNST shares 5 years ago would now be looking at an investment worth $2,060.

Monster Beverage Corporation (MNST) has returned 21.33% so far this year and 47.44% over the past 12 months. Over the last ten years, MNST has had an annualized return of 13.78%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Aug 18, 1995, MNST's average daily return is +0.18%, while the average monthly return is +3.23%. At this rate, an 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 44.80%, beta of 0.70, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since August 18, 1995.

• This stock captured 157.00% of S&P 500 Index gains but only 48.07% 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 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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 0.23%.

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.