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Monster Beverage Corporation (MNST)

Equity · Currency in USD · Last updated Feb 24, 2024
SummaryFinancials

Company Info

ISINUS61174X1090
CUSIP61174X109
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market Cap$57.53B
EPS$1.48
PE Ratio37.36
PEG Ratio1.59
Revenue (TTM)$6.92B
Gross Profit (TTM)$3.17B
EBITDA (TTM)$1.99B
Year Range$47.13 - $60.47
Target Price$63.45
Short %1.72%
Short Ratio1.96

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2024February
-3.58%
15.50%
MNST (Monster Beverage Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with MNST

Monster Beverage Corporation

Popular comparisons: MNST vs. VOO, MNST vs. PGR, MNST vs. DDS, MNST vs. GS, MNST vs. LULU, MNST vs. VRTS, MNST vs. CABO, MNST vs. ENSG, MNST vs. AEL, MNST vs. KDP

Return

Monster Beverage Corporation had a return of -4.03% year-to-date (YTD) and 7.68% in the last 12 months. Over the past 10 years, Monster Beverage Corporation had an annualized return of 16.63%, outperforming the S&P 500 benchmark which had an annualized return of 10.70%.


PeriodReturnBenchmark
Year-To-Date-4.03%6.69%
1 month0.40%4.52%
6 months-3.58%15.50%
1 year7.68%26.83%
5 years (annualized)13.62%12.76%
10 years (annualized)16.63%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.50%
20230.09%-0.14%-7.77%-3.49%7.93%4.46%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MNST
Monster Beverage Corporation
0.39
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Monster Beverage Corporation Sharpe ratio is 0.39. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.39
2.23
MNST (Monster Beverage Corporation)
Benchmark (^GSPC)

Dividend History


Monster Beverage Corporation doesn't pay dividends

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-7.76%
0
MNST (Monster Beverage Corporation)
Benchmark (^GSPC)

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 96.53%, occurring on Dec 14, 1995. Recovery took 2045 trading sessions.

The current Monster Beverage Corporation drawdown is 7.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.53%Aug 11, 19862113Dec 14, 19952045May 7, 20044158
-69.17%Oct 19, 2007258Oct 27, 2008645May 19, 2011903
-51.54%Jul 6, 200690Nov 9, 2006216Sep 21, 2007306
-47.81%Jun 19, 201289Oct 23, 2012454Aug 15, 2014543
-33.43%Jun 21, 200417Jul 14, 200436Sep 2, 200453

Volatility Chart

The current Monster Beverage Corporation volatility is 4.35%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
4.35%
3.90%
MNST (Monster Beverage Corporation)
Benchmark (^GSPC)