FIZZ vs. MNST
Compare and contrast key facts about National Beverage Corp. (FIZZ) and Monster Beverage Corporation (MNST).
Performance
FIZZ vs. MNST - Performance Comparison
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FIZZ vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FIZZ National Beverage Corp. | 5.52% | -25.26% | -8.04% | 6.86% | 2.65% | 13.39% | 77.14% | -28.91% | -23.92% | 93.79% |
MNST Monster Beverage Corporation | -5.49% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Fundamentals
FIZZ:
$3.15B
MNST:
$71.50B
FIZZ:
$2.01
MNST:
$1.93
FIZZ:
16.76
MNST:
37.47
FIZZ:
6.39
MNST:
7.94
FIZZ:
2.63
MNST:
8.61
FIZZ:
5.33
MNST:
8.66
FIZZ:
$1.20B
MNST:
$8.29B
FIZZ:
$447.46M
MNST:
$4.63B
FIZZ:
$253.94M
MNST:
$2.51B
Returns By Period
In the year-to-date period, FIZZ achieves a 5.52% return, which is significantly higher than MNST's -5.49% return. Over the past 10 years, FIZZ has underperformed MNST with an annualized return of 7.26%, while MNST has yielded a comparatively higher 12.42% annualized return.
FIZZ
- 1D
- -0.44%
- 1M
- -7.43%
- YTD
- 5.52%
- 6M
- -8.86%
- 1Y
- -18.99%
- 3Y*
- -11.89%
- 5Y*
- -4.44%
- 10Y*
- 7.26%
MNST
- 1D
- 1.60%
- 1M
- -15.05%
- YTD
- -5.49%
- 6M
- 7.65%
- 1Y
- 23.82%
- 3Y*
- 10.29%
- 5Y*
- 9.67%
- 10Y*
- 12.42%
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Return for Risk
FIZZ vs. MNST — Risk / Return Rank
FIZZ
MNST
FIZZ vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Beverage Corp. (FIZZ) 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.
| FIZZ | MNST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.74 | 1.04 | -1.77 |
Sortino ratioReturn per unit of downside risk | -0.95 | 1.53 | -2.47 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.20 | -0.31 |
Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.43 | -2.01 |
Martin ratioReturn relative to average drawdown | -0.96 | 5.21 | -6.17 |
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
| FIZZ | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.74 | 1.04 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.15 | 0.41 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.48 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.59 | -0.30 |
Correlation
The correlation between FIZZ and MNST is 0.21, 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.
Dividends
FIZZ vs. MNST - Dividend Comparison
Neither FIZZ nor MNST has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
FIZZ National Beverage Corp. | 0.00% | 0.00% | 7.62% | 0.00% | 0.00% | 6.62% | 7.07% | 0.00% | 4.04% | 1.54% | 2.94% |
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% |
Drawdowns
FIZZ vs. MNST - Drawdown Comparison
The maximum FIZZ drawdown since its inception was -69.59%, roughly equal to the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for FIZZ and MNST.
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Drawdown Indicators
| FIZZ | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.59% | -69.17% | -0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -33.61% | -17.70% | -15.91% |
Max Drawdown (5Y)Largest decline over 5 years | -43.05% | -26.62% | -16.43% |
Max Drawdown (10Y)Largest decline over 10 years | -69.59% | -30.42% | -39.17% |
Current DrawdownCurrent decline from peak | -57.81% | -16.39% | -41.42% |
Average DrawdownAverage peak-to-trough decline | -28.40% | -20.76% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.54% | 4.84% | +15.70% |
Volatility
FIZZ vs. MNST - Volatility Comparison
National Beverage Corp. (FIZZ) has a higher volatility of 7.61% compared to Monster Beverage Corporation (MNST) at 6.66%. This indicates that FIZZ'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
| FIZZ | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.61% | 6.66% | +0.95% |
Volatility (6M)Calculated over the trailing 6-month period | 17.72% | 16.11% | +1.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.84% | 23.11% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.73% | 23.76% | +6.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.74% | 26.17% | +13.57% |
Financials
FIZZ vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between National Beverage Corp. 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
FIZZ vs. MNST - Profitability Comparison
FIZZ - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Beverage Corp. reported a gross profit of 99.60M and revenue of 264.59M. Therefore, the gross margin over that period was 37.7%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported a gross profit of 1.18B and revenue of 2.13B. Therefore, the gross margin over that period was 55.5%.
FIZZ - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Beverage Corp. reported an operating income of 51.15M and revenue of 264.59M, resulting in an operating margin of 19.3%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported an operating income of 542.63M and revenue of 2.13B, resulting in an operating margin of 25.5%.
FIZZ - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Beverage Corp. reported a net income of 41.21M and revenue of 264.59M, resulting in a net margin of 15.6%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported a net income of 449.19M and revenue of 2.13B, resulting in a net margin of 21.1%.