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Monster Beverage Corporation

MNST
Equity · Currency in USD
ISIN
US61174X1090
CUSIP
61174X109
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic

MNSTPrice Chart


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S&P 500

MNSTPerformance

The chart shows the growth of $10,000 invested in Monster Beverage Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $139,384 for a total return of roughly 1,293.84%. All prices are adjusted for splits and dividends.


MNST (Monster Beverage Corporation)
Benchmark (S&P 500)

MNSTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.24%
YTD-1.33%
6M12.17%
1Y38.72%
5Y12.76%
10Y23.55%

MNSTMonthly Returns Heatmap


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MNSTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Monster Beverage Corporation Sharpe ratio is 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


MNST (Monster Beverage Corporation)
Benchmark (S&P 500)

MNSTDividends


MNST doesn't pay dividends

MNSTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MNST (Monster Beverage Corporation)
Benchmark (S&P 500)

MNSTWorst Drawdowns

The table below shows the maximum drawdowns of the Monster Beverage Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Monster Beverage Corporation is 47.82%, recorded on Oct 23, 2012. It took 454 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-47.82%Jun 19, 201289Oct 23, 2012454Aug 15, 2014543
-30.42%Jan 29, 2018229Dec 24, 2018280Feb 5, 2020509
-27.6%Feb 21, 202022Mar 23, 202045May 27, 202067
-25.7%Dec 2, 201548Feb 10, 201691Jun 21, 2016139
-24.56%Aug 8, 201670Nov 14, 2016189Aug 16, 2017259
-17.6%Jul 5, 201125Aug 8, 201111Aug 23, 201136
-17.48%Aug 4, 201551Oct 14, 201530Nov 25, 201581
-15.9%Apr 30, 20106May 7, 201063Aug 6, 201069
-13.54%Sep 20, 201110Oct 3, 20118Oct 13, 201118
-12.97%May 8, 201522Jun 9, 201529Jul 21, 201551

MNSTVolatility Chart

Current Monster Beverage Corporation volatility is 26.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MNST (Monster Beverage Corporation)
Benchmark (S&P 500)

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