KDP vs. MNST
Compare and contrast key facts about Keurig Dr Pepper Inc. (KDP) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KDP or MNST.
Performance
KDP vs. MNST - Performance Comparison
Returns By Period
In the year-to-date period, KDP achieves a -3.25% return, which is significantly higher than MNST's -7.82% return. Over the past 10 years, KDP has underperformed MNST with an annualized return of -5.84%, while MNST has yielded a comparatively higher 11.23% annualized return.
KDP
-3.25%
-14.98%
-5.78%
1.59%
3.11%
-5.84%
MNST
-7.82%
-1.75%
-1.86%
-3.08%
12.68%
11.23%
Fundamentals
| KDP | MNST | |
|---|---|---|
| Market Cap | $45.22B | $54.48B |
| EPS | $1.66 | $1.56 |
| PE Ratio | 20.08 | 35.91 |
| PEG Ratio | 2.55 | 1.67 |
| Total Revenue (TTM) | $15.15B | $8.29B |
| Gross Profit (TTM) | $8.31B | $3.98B |
| EBITDA (TTM) | $4.25B | $2.00B |
Key characteristics
| KDP | MNST | |
|---|---|---|
| Sharpe Ratio | 0.08 | -0.16 |
| Sortino Ratio | 0.22 | -0.05 |
| Omega Ratio | 1.03 | 0.99 |
| Calmar Ratio | 0.02 | -0.14 |
| Martin Ratio | 0.25 | -0.28 |
| Ulcer Index | 5.71% | 12.83% |
| Daily Std Dev | 17.48% | 23.39% |
| Max Drawdown | -83.62% | -69.17% |
| Current Drawdown | -70.76% | -12.73% |
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Correlation
The correlation between KDP and MNST is 0.41, 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.
Risk-Adjusted Performance
KDP vs. MNST - Risk-Adjusted Performance 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.
Dividends
KDP vs. MNST - Dividend Comparison
KDP's dividend yield for the trailing twelve months is around 2.79%, while MNST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KDP Keurig Dr Pepper Inc. | 2.79% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% | 3.12% |
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. For additional features, visit the drawdowns tool.
Volatility
KDP vs. MNST - Volatility Comparison
The current volatility for Keurig Dr Pepper Inc. (KDP) is 7.83%, while Monster Beverage Corporation (MNST) has a volatility of 9.35%. 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.
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