MNST vs. CAG
MNST (Monster Beverage Corporation) and CAG (Conagra Brands, Inc.) are both stocks. Both are in the Consumer Defensive sector — MNST in Beverages - Non-Alcoholic, CAG in Packaged Foods. Over the past 10 years, MNST returned 13.79%/yr vs -5.70%/yr for CAG. At a 0.19 correlation, their price movements are largely independent.
Performance
MNST vs. CAG - Performance Comparison
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Returns By Period
In the year-to-date period, MNST achieves a 21.08% return, which is significantly higher than CAG's -17.02% return. Over the past 10 years, MNST has outperformed CAG with an annualized return of 13.79%, while CAG has yielded a comparatively lower -5.70% annualized return.
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%
CAG
- 1D
- 2.16%
- 1M
- -2.48%
- YTD
- -17.02%
- 6M
- -19.07%
- 1Y
- -32.99%
- 3Y*
- -21.83%
- 5Y*
- -13.84%
- 10Y*
- -5.70%
MNST vs. CAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNST Monster Beverage Corporation | 21.08% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
CAG Conagra Brands, Inc. | -17.02% | -33.32% | 1.46% | -22.82% | 17.52% | -2.55% | 8.69% | 65.50% | -41.99% | -2.55% |
Correlation
The correlation between MNST and CAG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.19 |
The correlation between MNST and CAG shifts across timeframes, from 0.19 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MNST:
$91.74B
CAG:
$6.58B
MNST:
$2.06
CAG:
-$0.09
MNST:
10.41
CAG:
0.59
MNST:
10.51
CAG:
0.81
MNST:
$8.79B
CAG:
$11.18B
MNST:
$4.88B
CAG:
$2.70B
MNST:
$2.70B
CAG:
$792.70M
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Return for Risk
MNST vs. CAG — Risk / Return Rank
MNST
CAG
MNST vs. CAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and Conagra Brands, Inc. (CAG). 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.
| MNST | CAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.92 | ||
| Sortino ratioReturn per unit of downside risk | +4.35 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.81 | +0.53 |
| Calmar ratioReturn relative to maximum drawdown | 2.60 | -0.90 | +3.50 |
| Martin ratioReturn relative to average drawdown | 7.37 | -1.81 | +9.18 |
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Drawdowns
MNST vs. CAG - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, which is greater than CAG's maximum drawdown of -62.52%. Use the drawdown chart below to compare losses from any high point for MNST and CAG.
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Drawdown Indicators
| MNST | CAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.17% | -62.52% | -6.65% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -36.75% | +19.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.04% | -56.85% | +30.81% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -62.52% | +35.90% |
Max Drawdown (10Y)Largest decline over 10 years | -30.42% | -62.52% | +32.10% |
Current DrawdownCurrent decline from peak | 0.00% | -59.06% | +59.06% |
Average DrawdownAverage peak-to-trough decline | -20.66% | -15.76% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 20.37% | -14.15% |
Volatility
MNST vs. CAG - Volatility Comparison
The current volatility for Monster Beverage Corporation (MNST) is 5.50%, while Conagra Brands, Inc. (CAG) has a volatility of 8.53%. This indicates that MNST experiences smaller price fluctuations and is considered to be less risky than CAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNST | CAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 8.53% | -3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.03% | 22.11% | -2.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.43% | 28.21% | -1.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.60% | 23.36% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.25% | 26.20% | +0.05% |
Dividends
MNST vs. CAG - Dividend Comparison
MNST has not paid dividends to shareholders, while CAG's dividend yield for the trailing twelve months is around 10.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAG Conagra Brands, Inc. | 10.19% | 8.09% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 29.36% | 2.37% |
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
MNST vs. CAG - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and Conagra Brands, Inc.. 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
MNST vs. CAG - Profitability Comparison
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%.
CAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a gross profit of 657.70M and revenue of 2.79B. Therefore, the gross margin over that period was 23.6%.
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%.
CAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported an operating income of 280.10M and revenue of 2.79B, resulting in an operating margin of 10.1%.
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%.
CAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Conagra Brands, Inc. reported a net income of 199.80M and revenue of 2.79B, resulting in a net margin of 7.2%.
Frequently Asked Questions
MNST and CAG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAG has higher volatility (8.53%) compared to MNST (5.50%). In terms of maximum drawdown, MNST dropped -69.17% vs CAG's -62.52%.
MNST currently has the higher Sharpe Ratio (1.74 vs -1.17), 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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