KR vs. MNST
KR (The Kroger Co.) and MNST (Monster Beverage Corporation) are both stocks. Both are in the Consumer Defensive sector — KR in Grocery Stores, MNST in Beverages - Non-Alcoholic. Over the past 10 years, KR returned 8.32%/yr vs 13.79%/yr for MNST. At a 0.15 correlation, their price movements are largely independent.
Performance
KR vs. MNST - Performance Comparison
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Returns By Period
In the year-to-date period, KR achieves a 4.64% return, which is significantly lower than MNST's 21.08% return. Over the past 10 years, KR has underperformed MNST with an annualized return of 8.32%, while MNST has yielded a comparatively higher 13.79% annualized return.
KR
- 1D
- 0.92%
- 1M
- -1.80%
- YTD
- 4.64%
- 6M
- 3.46%
- 1Y
- 1.54%
- 3Y*
- 13.84%
- 5Y*
- 13.21%
- 10Y*
- 8.32%
MNST
- 1D
- 0.87%
- 1M
- 8.03%
- YTD
- 21.08%
- 6M
- 25.50%
- 1Y
- 45.75%
- 3Y*
- 16.85%
- 5Y*
- 14.70%
- 10Y*
- 13.79%
KR vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 4.64% | 4.25% | 36.91% | 4.99% | 0.44% | 45.41% | 11.90% | 7.90% | 2.08% | -18.97% |
MNST Monster Beverage Corporation | 21.08% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Correlation
The correlation between KR and MNST is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.15 |
Fundamentals
KR:
$1.20
MNST:
$2.06
KR:
54.13
MNST:
45.05
KR:
7.85
MNST:
3.52
KR:
0.29
MNST:
10.41
KR:
$147.23B
MNST:
$8.79B
KR:
$33.42B
MNST:
$4.88B
KR:
$5.29B
MNST:
$2.70B
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Return for Risk
KR vs. MNST — Risk / Return Rank
KR
MNST
KR vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Kroger Co. (KR) 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.
| KR | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.37 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.35 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.08 | 2.60 | -2.52 |
| Martin ratioReturn relative to average drawdown | 0.15 | 7.37 | -7.22 |
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Drawdowns
KR vs. MNST - Drawdown Comparison
The maximum KR drawdown since its inception was -66.81%, roughly equal to the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for KR and MNST.
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Drawdown Indicators
| KR | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.81% | -69.17% | +2.36% |
Max Drawdown (1Y)Largest decline over 1 year | -19.44% | -17.70% | -1.74% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -26.04% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -31.07% | -26.62% | -4.45% |
Max Drawdown (10Y)Largest decline over 10 years | -46.25% | -30.42% | -15.83% |
Current DrawdownCurrent decline from peak | -13.95% | 0.00% | -13.95% |
Average DrawdownAverage peak-to-trough decline | -22.44% | -20.66% | -1.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.13% | 6.22% | +3.91% |
Volatility
KR vs. MNST - Volatility Comparison
The Kroger Co. (KR) has a higher volatility of 9.04% compared to Monster Beverage Corporation (MNST) at 5.50%. This indicates that KR'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
| KR | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.04% | 5.50% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 20.04% | 20.03% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 26.43% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.85% | 24.60% | +2.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.94% | 26.25% | +2.69% |
Dividends
KR vs. MNST - Dividend Comparison
KR's dividend yield for the trailing twelve months is around 2.16%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KR The Kroger Co. | 2.16% | 2.14% | 2.00% | 2.41% | 2.11% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% |
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% | 0.00% |
Financials
KR vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between The Kroger Co. 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
KR vs. MNST - Profitability Comparison
KR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a gross profit of 7.12B and revenue of 33.86B. Therefore, the gross margin over that period was 21.0%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported an operating income of -1.54B and revenue of 33.86B, resulting in an operating margin of -4.6%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Monster Beverage Corporation reported an operating income of 729.96M and revenue of 2.35B, resulting in an operating margin of 31.0%.
KR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Kroger Co. reported a net income of -1.32B and revenue of 33.86B, resulting in a net margin of -3.9%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
KR and MNST have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KR has higher volatility (9.04%) compared to MNST (5.50%). In terms of maximum drawdown, KR dropped -66.81% vs MNST's -69.17%.
MNST currently has the higher Sharpe Ratio (1.74 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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