Monster Beverage Corporation (MNST)
Company Info
US61174X1090
61174X109
Aug 18, 1995
Highlights
$54.48B
$1.56
35.91
1.67
$8.29B
$3.98B
$2.00B
$43.32 - $61.23
$55.33
3.28%
3.71
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Monster Beverage Corporation had a return of -9.74% year-to-date (YTD) and -5.63% in the last 12 months. Over the past 10 years, Monster Beverage Corporation had an annualized return of 11.04%, which was very close to the S&P 500 benchmark's annualized return of 11.11%.
MNST
-9.74%
-2.95%
-3.90%
-5.63%
12.16%
11.04%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.50% | 7.42% | 0.30% | -9.83% | -2.86% | -3.79% | 3.00% | -8.40% | 10.69% | 0.98% | -9.74% | ||
| 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% |
| 2013 | -9.35% | 5.34% | -5.39% | 18.14% | -3.21% | 11.43% | 0.26% | -5.90% | -8.96% | 9.53% | 3.41% | 14.52% | 28.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MNST is 28, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 645 trading sessions.
The current Monster Beverage Corporation drawdown is 14.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.17% | Oct 19, 2007 | 258 | Oct 27, 2008 | 645 | May 19, 2011 | 903 |
| -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 current Monster Beverage Corporation volatility is 9.16%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Monster Beverage Corporation compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MNST in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, MNST has a PE value of 35.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MNST in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, MNST has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Monster Beverage Corporation.
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Income Statement
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