KDP vs. MNST
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and Monster Beverage Corporation (MNST).
Performance
KDP vs. MNST - Performance Comparison
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KDP vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | -4.38% | -10.14% | -1.05% | -4.24% | -1.23% | 17.49% | 13.03% | 15.43% | -73.28% | 9.76% |
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
KDP:
$35.88B
MNST:
$71.50B
KDP:
$1.53
MNST:
$1.93
KDP:
17.26
MNST:
37.47
KDP:
2.08
MNST:
7.94
KDP:
2.16
MNST:
8.61
KDP:
1.41
MNST:
8.66
KDP:
$16.60B
MNST:
$8.29B
KDP:
$9.00B
MNST:
$4.63B
KDP:
$3.58B
MNST:
$2.51B
Returns By Period
In the year-to-date period, KDP achieves a -4.38% return, which is significantly higher than MNST's -5.49% return. Over the past 10 years, KDP has underperformed MNST with an annualized return of -9.58%, while MNST has yielded a comparatively higher 12.42% annualized return.
KDP
- 1D
- -0.45%
- 1M
- -12.28%
- YTD
- -4.38%
- 6M
- 4.99%
- 1Y
- -20.48%
- 3Y*
- -6.64%
- 5Y*
- -2.78%
- 10Y*
- -9.58%
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
KDP vs. MNST — Risk / Return Rank
KDP
MNST
KDP vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keurig Dr Pepper Inc. (KDP) 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.
| KDP | MNST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.77 | 1.04 | -1.80 |
Sortino ratioReturn per unit of downside risk | -0.91 | 1.53 | -2.44 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.20 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | -0.69 | 1.43 | -2.12 |
Martin ratioReturn relative to average drawdown | -1.15 | 5.21 | -6.36 |
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
| KDP | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.77 | 1.04 | -1.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.14 | 0.41 | -0.54 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | 0.48 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.59 | -0.52 |
Correlation
The correlation between KDP and MNST is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KDP vs. MNST - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 3.49%, while MNST has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 3.49% | 3.28% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 2.85% | 2.39% | 2.34% | 2.06% |
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
KDP vs. MNST - Drawdown Comparison
The maximum KDP drawdown since its inception was -83.62%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for KDP and MNST.
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Drawdown Indicators
| KDP | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.62% | -69.17% | -14.45% |
Max Drawdown (1Y)Largest decline over 1 year | -28.01% | -17.70% | -10.31% |
Max Drawdown (5Y)Largest decline over 5 years | -31.20% | -26.62% | -4.58% |
Max Drawdown (10Y)Largest decline over 10 years | -83.62% | -30.42% | -53.20% |
Current DrawdownCurrent decline from peak | -74.31% | -16.39% | -57.92% |
Average DrawdownAverage peak-to-trough decline | -35.21% | -20.76% | -14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.81% | 4.84% | +11.97% |
Volatility
KDP vs. MNST - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 5.93%, while Monster Beverage Corporation (MNST) has a volatility of 6.66%. This indicates that KDP 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
| KDP | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.93% | 6.66% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 17.94% | 16.11% | +1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.80% | 23.11% | +3.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.62% | 23.76% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.97% | 26.17% | +8.80% |
Financials
KDP vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Keurig Dr Pepper 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
KDP vs. MNST - Profitability Comparison
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Keurig Dr Pepper Inc. reported a gross profit of 2.42B and revenue of 4.50B. Therefore, the gross margin over that period was 53.8%.
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%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Keurig Dr Pepper Inc. reported an operating income of 881.00M and revenue of 4.50B, resulting in an operating margin of 19.6%.
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%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Keurig Dr Pepper Inc. reported a net income of 353.00M and revenue of 4.50B, resulting in a net margin of 7.9%.
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%.