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.
Key characteristics
| KDP | MNST | |
|---|---|---|
| YTD Return | 2.92% | -4.53% |
| 1Y Return | 6.97% | -4.88% |
| 3Y Return (Ann) | 0.51% | 4.67% |
| 5Y Return (Ann) | 5.43% | 11.76% |
| 10Y Return (Ann) | 22.94% | 17.48% |
| Sharpe Ratio | 0.32 | -0.27 |
| Daily Std Dev | 18.70% | 21.26% |
| Max Drawdown | -57.42% | -96.53% |
| Current Drawdown | -11.82% | -9.61% |
Fundamentals
| KDP | MNST | |
|---|---|---|
| Market Cap | $45.71B | $55.89B |
| EPS | $1.55 | $1.54 |
| PE Ratio | 21.75 | 34.66 |
| PEG Ratio | 6.27 | 1.88 |
| Revenue (TTM) | $14.93B | $7.14B |
| Gross Profit (TTM) | $7.33B | $3.17B |
| EBITDA (TTM) | $4.11B | $2.08B |
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.
Performance
KDP vs. MNST - Performance Comparison
In the year-to-date period, KDP achieves a 2.92% return, which is significantly higher than MNST's -4.53% return. Over the past 10 years, KDP has outperformed MNST with an annualized return of 22.94%, while MNST has yielded a comparatively lower 17.48% 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
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 2.50%, 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. | 2.50% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 14.85% | 14.52% | 12.80% | 14.21% | 19.38% |
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 -57.42%, smaller than the maximum MNST drawdown of -96.53%. 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
Keurig Dr Pepper Inc. (KDP) and Monster Beverage Corporation (MNST) have volatilities of 5.89% and 5.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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