LW vs. MNST
LW (Lamb Weston Holdings, Inc.) and MNST (Monster Beverage Corporation) are both stocks. Both are in the Consumer Defensive sector — LW in Packaged Foods, MNST in Beverages - Non-Alcoholic. Over the past 5 years, LW returned -10.73%/yr vs 13.67%/yr for MNST. At a 0.29 correlation, their price movements are largely independent.
Performance
LW vs. MNST - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, LW achieves a 3.41% return, which is significantly lower than MNST's 15.39% return.
LW
- 1D
- 1.09%
- 1M
- 1.36%
- YTD
- 3.41%
- 6M
- -27.23%
- 1Y
- -21.23%
- 3Y*
- -26.27%
- 5Y*
- -10.73%
- 10Y*
- —
MNST
- 1D
- -1.21%
- 1M
- 2.53%
- YTD
- 15.39%
- 6M
- 19.65%
- 1Y
- 39.52%
- 3Y*
- 15.61%
- 5Y*
- 13.67%
- 10Y*
- 13.21%
LW vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 3.41% | -35.69% | -37.01% | 22.32% | 42.89% | -18.40% | -7.23% | 18.27% | 31.81% | 51.77% |
MNST Monster Beverage Corporation | 15.39% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Correlation
The correlation between LW and MNST is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2016 | 0.29 |
The correlation between LW and MNST shifts across timeframes, from 0.12 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
LW:
$5.93B
MNST:
$87.43B
LW:
$2.15
MNST:
$2.06
LW:
19.79
MNST:
42.93
LW:
0.27
MNST:
3.36
LW:
0.91
MNST:
9.92
LW:
3.25
MNST:
10.02
LW:
$6.52B
MNST:
$8.79B
LW:
$1.34B
MNST:
$4.88B
LW:
$893.90M
MNST:
$2.70B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
LW vs. MNST — Risk / Return Rank
LW
MNST
LW vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lamb Weston Holdings, Inc. (LW) 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.
| LW | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.31 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.24 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.90 | 6.37 | -7.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| LW | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | 1.51 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.29 | 0.56 | -0.84 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.60 | -0.45 |
Drawdowns
LW vs. MNST - Drawdown Comparison
The maximum LW drawdown since its inception was -64.56%, smaller than the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for LW and MNST.
Loading charts...
Drawdown Indicators
| LW | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -69.17% | +4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -41.37% | -17.70% | -23.67% |
Max Drawdown (3Y)Largest decline over 3 years | -64.56% | -26.04% | -38.52% |
Max Drawdown (5Y)Largest decline over 5 years | -64.56% | -26.62% | -37.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.42% | — |
Current DrawdownCurrent decline from peak | -60.44% | -1.21% | -59.23% |
Average DrawdownAverage peak-to-trough decline | -21.26% | -20.67% | -0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.67% | 6.22% | +17.45% |
Volatility
LW vs. MNST - Volatility Comparison
The current volatility for Lamb Weston Holdings, Inc. (LW) is 10.14%, while Monster Beverage Corporation (MNST) has a volatility of 13.62%. This indicates that LW 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.
Loading charts...
Volatility by Period
| LW | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 13.62% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 38.17% | 19.93% | +18.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.22% | 26.41% | +17.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.84% | 24.59% | +13.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.85% | 26.25% | +9.60% |
Dividends
LW vs. MNST - Dividend Comparison
LW's dividend yield for the trailing twelve months is around 3.52%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
LW Lamb Weston Holdings, Inc. | 3.52% | 3.53% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
LW vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Lamb Weston Holdings, 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
LW vs. MNST - Profitability Comparison
LW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported a gross profit of 331.60M and revenue of 1.56B. Therefore, the gross margin over that period was 21.2%.
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%.
LW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported an operating income of 126.60M and revenue of 1.56B, resulting in an operating margin of 8.1%.
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%.
LW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lamb Weston Holdings, Inc. reported a net income of 54.00M and revenue of 1.56B, resulting in a net margin of 3.5%.
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
LW and MNST have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNST has higher volatility (13.62%) compared to LW (10.14%). In terms of maximum drawdown, LW dropped -64.56% vs MNST's -69.17%.
MNST currently has the higher Sharpe Ratio (1.51 vs -0.48), 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.
Find the right allocation for LW and MNST
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer