CCC3.DE vs. MNST
Compare and contrast key facts about The Coca-Cola Company (CCC3.DE) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCC3.DE or MNST.
Key characteristics
| CCC3.DE | MNST | |
|---|---|---|
| YTD Return | 23.84% | -11.77% |
| 1Y Return | 21.47% | -10.62% |
| 3Y Return (Ann) | 14.24% | 2.30% |
| 5Y Return (Ann) | 9.04% | 11.57% |
| 10Y Return (Ann) | 11.02% | 12.93% |
| Sharpe Ratio | 1.74 | -0.43 |
| Daily Std Dev | 12.64% | 23.35% |
| Max Drawdown | -59.78% | -95.82% |
| Current Drawdown | -2.02% | -16.47% |
Fundamentals
| CCC3.DE | MNST | |
|---|---|---|
| Market Cap | €278.34B | $49.79B |
| EPS | €2.23 | $1.60 |
| PE Ratio | 28.80 | 31.77 |
| PEG Ratio | 2.92 | 1.60 |
| Total Revenue (TTM) | €46.92B | $7.39B |
| Gross Profit (TTM) | €28.98B | $3.97B |
| EBITDA (TTM) | €17.93B | $2.05B |
Correlation
The correlation between CCC3.DE and MNST is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCC3.DE vs. MNST - Performance Comparison
In the year-to-date period, CCC3.DE achieves a 23.84% return, which is significantly higher than MNST's -11.77% return. Over the past 10 years, CCC3.DE has underperformed MNST with an annualized return of 11.02%, while MNST has yielded a comparatively higher 12.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CCC3.DE vs. MNST - Risk-Adjusted Performance 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.
Dividends
CCC3.DE vs. MNST - Dividend Comparison
CCC3.DE's dividend yield for the trailing twelve months is around 2.74%, while MNST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCC3.DE The Coca-Cola Company | 2.74% | 3.21% | 2.82% | 2.73% | 3.21% | 2.90% | 3.18% | 3.39% | 3.18% | 3.01% | 2.62% | 2.85% |
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% |
Drawdowns
CCC3.DE vs. MNST - Drawdown Comparison
The maximum CCC3.DE drawdown since its inception was -59.78%, smaller than the maximum MNST drawdown of -95.82%. Use the drawdown chart below to compare losses from any high point for CCC3.DE and MNST. For additional features, visit the drawdowns tool.
Volatility
CCC3.DE vs. MNST - Volatility Comparison
The current volatility for The Coca-Cola Company (CCC3.DE) is 4.33%, while Monster Beverage Corporation (MNST) has a volatility of 5.95%. 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.
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