MNST vs. KDP

In the year-to-date period, MNST achieves a -9.74% return, which is significantly lower than KDP's -2.47% return. Over the past 10 years, MNST has outperformed KDP with an annualized return of 11.04%, while KDP has yielded a comparatively lower -5.65% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and Keurig Dr Pepper Inc. (KDP). 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.

The current MNST Sharpe Ratio is -0.27, which is lower than the KDP Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of MNST and KDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MNST has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 2.76%.

The maximum MNST drawdown since its inception was -69.17%, smaller than the maximum KDP drawdown of -83.62%. Use the drawdown chart below to compare losses from any high point for MNST and KDP. For additional features, visit the drawdowns tool.

Monster Beverage Corporation (MNST) has a higher volatility of 9.16% compared to Keurig Dr Pepper Inc. (KDP) at 8.07%. This indicates that MNST's price experiences larger fluctuations and is considered to be riskier than KDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Monster Beverage Corporation and Keurig Dr Pepper 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.