MNST vs. KDP
Compare and contrast key facts about Monster Beverage Corporation (MNST) and Keurig Dr Pepper Inc. (KDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNST or KDP.
Correlation
The correlation between MNST and KDP is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MNST vs. KDP - Performance Comparison
Key characteristics
MNST:
-0.58
KDP:
0.13
MNST:
-0.64
KDP:
0.30
MNST:
0.91
KDP:
1.04
MNST:
-0.52
KDP:
0.03
MNST:
-0.97
KDP:
0.31
MNST:
13.88%
KDP:
7.48%
MNST:
23.32%
KDP:
17.53%
MNST:
-69.17%
KDP:
-83.62%
MNST:
-18.78%
KDP:
-70.34%
Fundamentals
MNST:
$48.29B
KDP:
$42.89B
MNST:
$1.56
KDP:
$1.68
MNST:
31.68
KDP:
18.82
MNST:
1.55
KDP:
2.24
MNST:
$5.68B
KDP:
$11.28B
MNST:
$3.05B
KDP:
$6.13B
MNST:
$1.61B
KDP:
$3.08B
Returns By Period
In the year-to-date period, MNST achieves a -5.97% return, which is significantly lower than KDP's -0.84% return. Over the past 10 years, MNST has outperformed KDP with an annualized return of 9.56%, while KDP has yielded a comparatively lower -6.62% annualized return.
MNST
-5.97%
-4.45%
-1.87%
-13.57%
7.97%
9.56%
KDP
-0.84%
-1.60%
-2.38%
1.84%
4.86%
-6.62%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MNST vs. KDP — Risk-Adjusted Performance Rank
MNST
KDP
MNST vs. KDP - Risk-Adjusted Performance Comparison
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.
Dividends
MNST vs. KDP - Dividend Comparison
MNST has not paid dividends to shareholders, while KDP's dividend yield for the trailing twelve months is around 2.81%.
| 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% |
KDP Keurig Dr Pepper Inc. | 2.81% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
Drawdowns
MNST vs. KDP - Drawdown Comparison
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.
Volatility
MNST vs. KDP - Volatility Comparison
Monster Beverage Corporation (MNST) and Keurig Dr Pepper Inc. (KDP) have volatilities of 5.07% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNST vs. KDP - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities