MIDD vs. MNST
MIDD (The Middleby Corporation) and MNST (Monster Beverage Corporation) are both stocks. MIDD operates in Specialty Industrial Machinery (Industrials), while MNST operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, MIDD returned 6.02%/yr vs 13.68%/yr for MNST. At a 0.22 correlation, their price movements are largely independent.
Performance
MIDD vs. MNST - Performance Comparison
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Returns By Period
In the year-to-date period, MIDD achieves a 40.23% return, which is significantly higher than MNST's 26.61% return. Over the past 10 years, MIDD has underperformed MNST with an annualized return of 6.02%, while MNST has yielded a comparatively higher 13.68% annualized return.
MIDD
- 1D
- -0.55%
- 1M
- 31.54%
- 6M
- 33.97%
- YTD
- 40.23%
- 1Y
- 39.45%
- 3Y*
- 13.14%
- 5Y*
- 2.61%
- 10Y*
- 6.02%
MNST
- 1D
- -0.33%
- 1M
- 4.57%
- 6M
- 25.25%
- YTD
- 26.61%
- 1Y
- 65.00%
- 3Y*
- 19.20%
- 5Y*
- 15.86%
- 10Y*
- 13.68%
MIDD vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MIDD The Middleby Corporation | 40.23% | 9.76% | -7.96% | 9.91% | -31.95% | 52.62% | 17.71% | 6.61% | -23.88% | 4.77% |
MNST Monster Beverage Corporation | 26.61% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Correlation
The correlation between MIDD and MNST is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.22 |
The correlation between MIDD and MNST shifts across timeframes, from 0.14 (1 year) to 0.33 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MIDD:
$6.10B
MNST:
$94.94B
MIDD:
-$8.53
MNST:
$2.06
MIDD:
1.81
MNST:
10.89
MIDD:
2.68
MNST:
10.99
MIDD:
$3.67B
MNST:
$8.79B
MIDD:
$1.39B
MNST:
$4.88B
MIDD:
-$2.33M
MNST:
$2.70B
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Return for Risk
MIDD vs. MNST — Risk / Return Rank
MIDD
MNST
MIDD vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Middleby Corporation (MIDD) 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.
| MIDD | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.48 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 3.69 | -2.13 |
| Martin ratioReturn relative to average drawdown | 3.37 | 11.04 | -7.67 |
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Drawdowns
MIDD vs. MNST - Drawdown Comparison
The maximum MIDD drawdown since its inception was -77.27%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for MIDD and MNST.
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Drawdown Indicators
| MIDD | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.27% | -69.17% | -8.10% |
Max Drawdown (1Y)Largest decline over 1 year | -25.40% | -17.70% | -7.70% |
Max Drawdown (3Y)Largest decline over 3 years | -35.40% | -26.04% | -9.36% |
Max Drawdown (5Y)Largest decline over 5 years | -44.38% | -26.62% | -17.76% |
Max Drawdown (10Y)Largest decline over 10 years | -69.20% | -30.42% | -38.78% |
Current DrawdownCurrent decline from peak | -3.12% | -0.58% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -23.97% | -20.61% | -3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.75% | 5.91% | +5.84% |
Volatility
MIDD vs. MNST - Volatility Comparison
The Middleby Corporation (MIDD) has a higher volatility of 20.40% compared to Monster Beverage Corporation (MNST) at 4.73%. This indicates that MIDD'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
| MIDD | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.40% | 4.73% | +15.67% |
Volatility (6M)Calculated over the trailing 6-month period | 31.42% | 20.05% | +11.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.53% | 26.14% | +18.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.10% | 24.64% | +10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.39% | 26.26% | +11.13% |
Dividends
MIDD vs. MNST - Dividend Comparison
MIDD's dividend yield for the trailing twelve months is around 25.98%, while MNST has not paid dividends to shareholders.
| Position | TTM |
|---|---|
MIDD The Middleby Corporation | 25.98% |
MNST Monster Beverage Corporation | 0.00% |
Financials
MIDD vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between The Middleby Corporation 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
MIDD vs. MNST - Profitability Comparison
MIDD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, The Middleby Corporation reported a gross profit of 323.19M and revenue of 839.91M. Therefore, the gross margin over that period was 38.5%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
MIDD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, The Middleby Corporation reported an operating income of 134.89M and revenue of 839.91M, resulting in an operating margin of 16.1%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Monster Beverage Corporation reported an operating income of 729.96M and revenue of 2.35B, resulting in an operating margin of 31.0%.
MIDD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, The Middleby Corporation reported a net income of -50.07M and revenue of 839.91M, resulting in a net margin of -6.0%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
MIDD and MNST have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MIDD has higher volatility (20.40%) compared to MNST (4.73%). In terms of maximum drawdown, MIDD dropped -77.27% vs MNST's -69.17%.
MNST currently has the higher Sharpe Ratio (2.50 vs 0.89), 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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