CCC3.DE vs. MNST
CCC3.DE (The Coca-Cola Company) and MNST (Monster Beverage Corporation) are both stocks. Both operate in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. Over the past 10 years, CCC3.DE returned 8.41%/yr vs 13.09%/yr for MNST. At a 0.28 correlation, their price movements are largely independent.
Performance
CCC3.DE vs. MNST - Performance Comparison
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Different Trading Currencies
CCC3.DE is traded in EUR, while MNST is traded in USD. To make them comparable, the MNST values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, CCC3.DE achieves a 14.16% return, which is significantly lower than MNST's 17.53% return. Over the past 10 years, CCC3.DE has underperformed MNST with an annualized return of 8.41%, while MNST has yielded a comparatively higher 13.09% annualized return.
CCC3.DE
- 1D
- 0.45%
- 1M
- 0.71%
- YTD
- 14.16%
- 6M
- 11.85%
- 1Y
- 11.49%
- 3Y*
- 8.57%
- 5Y*
- 10.68%
- 10Y*
- 8.41%
MNST
- 1D
- 1.13%
- 1M
- 19.25%
- YTD
- 17.53%
- 6M
- 21.01%
- 1Y
- 36.38%
- 3Y*
- 11.36%
- 5Y*
- 14.37%
- 10Y*
- 13.09%
CCC3.DE vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 14.16% | 2.29% | 15.41% | -8.86% | 17.77% | 20.99% | -7.79% | 21.70% | 11.99% | -0.66% |
MNST Monster Beverage Corporation | 17.53% | 28.56% | -2.74% | 10.08% | 12.27% | 11.62% | 33.53% | 32.03% | -18.58% | 25.20% |
Correlation
The correlation between CCC3.DE and MNST is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.28 |
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Return for Risk
CCC3.DE vs. MNST — Risk / Return Rank
CCC3.DE
MNST
CCC3.DE vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Coca-Cola Company (CCC3.DE) and Monster Beverage Corporation (MNST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CCC3.DE | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.39 | -1.29 |
| Martin ratioReturn relative to average drawdown | 2.40 | 6.12 | -3.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCC3.DE | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.66 | 1.43 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.59 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.50 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.55 | -0.29 |
Drawdowns
CCC3.DE vs. MNST - Drawdown Comparison
The maximum CCC3.DE drawdown since its inception was -63.64%, smaller than the maximum MNST drawdown of -71.18%. Use the drawdown chart below to compare losses from any high point for CCC3.DE and MNST.
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Drawdown Indicators
| CCC3.DE | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.64% | -71.18% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -10.43% | -15.29% | +4.86% |
Max Drawdown (3Y)Largest decline over 3 years | -16.88% | -26.26% | +9.38% |
Max Drawdown (5Y)Largest decline over 5 years | -21.30% | -26.26% | +4.96% |
Max Drawdown (10Y)Largest decline over 10 years | -37.02% | -27.21% | -9.81% |
Current DrawdownCurrent decline from peak | -4.43% | 0.00% | -4.43% |
Average DrawdownAverage peak-to-trough decline | -25.24% | -15.91% | -9.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.78% | 6.18% | -1.40% |
Volatility
CCC3.DE vs. MNST - Volatility Comparison
The current volatility for The Coca-Cola Company (CCC3.DE) is 5.37%, while Monster Beverage Corporation (MNST) has a volatility of 12.95%. This indicates that CCC3.DE experiences smaller price fluctuations and is considered to be less risky than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCC3.DE | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 12.95% | -7.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.03% | 19.16% | -6.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.31% | 25.62% | -8.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.52% | 24.37% | -7.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.98% | 26.44% | -8.46% |
Dividends
CCC3.DE vs. MNST - Dividend Comparison
CCC3.DE's dividend yield for the trailing twelve months is around 2.26%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 2.26% | 2.58% | 2.59% | 2.77% | 2.43% | 2.35% | 2.77% | 2.49% | 2.74% | 2.92% | 2.74% | 2.60% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCC3.DE vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between The Coca-Cola Company and Monster Beverage Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CCC3.DE and MNST have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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