MNST vs. GS
Compare and contrast key facts about Monster Beverage Corporation (MNST) and The Goldman Sachs Group, Inc. (GS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNST or GS.
Correlation
The correlation between MNST and GS is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
MNST vs. GS - Performance Comparison
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Key characteristics
MNST:
0.59
GS:
1.03
MNST:
0.86
GS:
1.72
MNST:
1.13
GS:
1.24
MNST:
0.53
GS:
1.26
MNST:
1.79
GS:
4.16
MNST:
7.78%
GS:
9.32%
MNST:
25.46%
GS:
34.26%
MNST:
-69.17%
GS:
-78.84%
MNST:
0.00%
GS:
-7.92%
Fundamentals
MNST:
$59.48B
GS:
$187.66B
MNST:
$1.52
GS:
$43.61
MNST:
40.13
GS:
14.02
MNST:
2.15
GS:
6.82
MNST:
7.99
GS:
3.54
MNST:
9.01
GS:
1.70
MNST:
$7.45B
GS:
$51.47B
MNST:
$4.07B
GS:
$46.36B
MNST:
$2.02B
GS:
$18.47B
Returns By Period
In the year-to-date period, MNST achieves a 18.59% return, which is significantly higher than GS's 8.09% return. Over the past 10 years, MNST has underperformed GS with an annualized return of 11.07%, while GS has yielded a comparatively higher 13.93% annualized return.
MNST
18.59%
6.29%
11.38%
14.92%
13.61%
11.07%
GS
8.09%
21.27%
5.68%
35.06%
32.37%
13.93%
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Risk-Adjusted Performance
MNST vs. GS — Risk-Adjusted Performance Rank
MNST
GS
MNST vs. GS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and The Goldman Sachs Group, Inc. (GS). 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.
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Dividends
MNST vs. GS - Dividend Comparison
MNST has not paid dividends to shareholders, while GS's dividend yield for the trailing twelve months is around 1.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GS The Goldman Sachs Group, Inc. | 1.91% | 2.01% | 2.72% | 2.62% | 1.70% | 1.90% | 1.80% | 1.89% | 1.14% | 1.09% | 1.41% | 1.16% |
Drawdowns
MNST vs. GS - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, smaller than the maximum GS drawdown of -78.84%. Use the drawdown chart below to compare losses from any high point for MNST and GS. For additional features, visit the drawdowns tool.
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Volatility
MNST vs. GS - Volatility Comparison
The current volatility for Monster Beverage Corporation (MNST) is 5.57%, while The Goldman Sachs Group, Inc. (GS) has a volatility of 7.89%. This indicates that MNST experiences smaller price fluctuations and is considered to be less risky than GS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MNST vs. GS - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and The Goldman Sachs Group, 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. GS - Profitability Comparison
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a gross profit of 1.05B and revenue of 1.85B. Therefore, the gross margin over that period was 56.5%.
GS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a gross profit of 7.06B and revenue of 12.17B. Therefore, the gross margin over that period was 58.0%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported an operating income of 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
GS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported an operating income of 3.04B and revenue of 12.17B, resulting in an operating margin of 25.0%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a net income of 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.
GS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Goldman Sachs Group, Inc. reported a net income of 4.74B and revenue of 12.17B, resulting in a net margin of 38.9%.