DEVO.L vs. MNST
DEVO.L (Devolver Digital Inc) and MNST (Monster Beverage Corporation) are both stocks. DEVO.L operates in Electronic Gaming & Multimedia (Communication Services), while MNST operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 3 years, DEVO.L returned -9.36%/yr vs 16.01%/yr for MNST. At a correlation of -0.03, they often move in opposite directions.
Performance
DEVO.L vs. MNST - Performance Comparison
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Different Trading Currencies
DEVO.L is traded in GBp, while MNST is traded in USD. To make them comparable, the MNST values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, DEVO.L achieves a -27.08% return, which is significantly lower than MNST's 24.02% return.
DEVO.L
- 1D
- 0.00%
- 1M
- -12.50%
- 6M
- -22.22%
- YTD
- -27.08%
- 1Y
- -27.08%
- 3Y*
- -9.36%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -38.31%
MNST
- 1D
- -0.74%
- 1M
- 2.07%
- 6M
- 16.44%
- YTD
- 24.02%
- 1Y
- 60.22%
- 3Y*
- 16.01%
- 5Y*
- 15.78%
- 10Y*
- 13.21%
- ALL TIME*
- 21.34%
DEVO.L vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DEVO.L Devolver Digital Inc | -27.08% | -2.04% | 25.64% | -69.29% | -68.87% | 20.00% |
MNST Monster Beverage Corporation | 24.02% | 35.48% | -7.17% | 7.81% | 18.29% | 11.17% |
Correlation
The correlation between DEVO.L and MNST is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2021 | -0.03 |
Fundamentals
DEVO.L:
£83.21M
MNST:
$92.38B
DEVO.L:
-$0.04
MNST:
$2.06
DEVO.L:
0.60
MNST:
10.60
DEVO.L:
0.73
MNST:
10.70
DEVO.L:
$186.30M
MNST:
$8.79B
DEVO.L:
$46.58M
MNST:
$4.88B
DEVO.L:
$37.60M
MNST:
$2.70B
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Return for Risk
DEVO.L vs. MNST — Risk / Return Rank
DEVO.L
MNST
DEVO.L vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Devolver Digital Inc (DEVO.L) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DEVO.L | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.15 | ||
| Sortino ratioReturn per unit of downside risk | -4.37 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 1.43 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 3.79 | -4.39 |
| Martin ratioReturn relative to average drawdown | -1.36 | 10.50 | -11.85 |
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Drawdowns
DEVO.L vs. MNST - Drawdown Comparison
The maximum DEVO.L drawdown since its inception was -93.59%, which is greater than MNST's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for DEVO.L and MNST.
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Drawdown Indicators
| DEVO.L | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.59% | -67.27% | -26.32% |
Max Drawdown (1Y)Largest decline over 1 year | -39.29% | -15.99% | -23.30% |
Max Drawdown (3Y)Largest decline over 3 years | -58.54% | -26.10% | -32.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.23% | — |
Current DrawdownCurrent decline from peak | -91.99% | -4.83% | -87.16% |
Average DrawdownAverage peak-to-trough decline | -77.03% | -13.22% | -63.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.59% | 5.75% | +11.84% |
Volatility
DEVO.L vs. MNST - Volatility Comparison
Devolver Digital Inc (DEVO.L) has a higher volatility of 18.58% compared to Monster Beverage Corporation (MNST) at 6.40%. This indicates that DEVO.L's price experiences larger fluctuations and is considered to be riskier 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
| DEVO.L | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.58% | 6.40% | +12.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.86% | 19.90% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.60% | 25.87% | +3.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.66% | 24.34% | +19.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.66% | 26.35% | +17.31% |
Dividends
DEVO.L vs. MNST - Dividend Comparison
Neither DEVO.L nor MNST has paid dividends to shareholders.
Financials
DEVO.L vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Devolver Digital Inc 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
DEVO.L vs. MNST - Profitability Comparison
DEVO.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Devolver Digital Inc reported a gross profit of 15.64M and revenue of 51.61M. Therefore, the gross margin over that period was 30.3%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Monster Beverage Corporation reported a gross profit of 1.29B and revenue of 2.35B. Therefore, the gross margin over that period was 55.0%.
DEVO.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Devolver Digital Inc reported an operating income of 694.49K and revenue of 51.61M, resulting in an operating margin of 1.4%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Monster Beverage Corporation reported an operating income of 729.96M and revenue of 2.35B, resulting in an operating margin of 31.0%.
DEVO.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Devolver Digital Inc reported a net income of -3.68M and revenue of 51.61M, resulting in a net margin of -7.1%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Monster Beverage Corporation reported a net income of 569.49M and revenue of 2.35B, resulting in a net margin of 24.2%.
Frequently Asked Questions
DEVO.L and MNST have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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