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 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MNST vs. KDP - Performance Comparison
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Key characteristics
MNST:
25.36%
KDP:
14.15%
MNST:
-69.17%
KDP:
-2.64%
MNST:
0.00%
KDP:
-2.64%
Fundamentals
MNST:
$59.48B
KDP:
$45.55B
MNST:
$1.52
KDP:
$1.10
MNST:
40.13
KDP:
30.49
MNST:
2.16
KDP:
1.05
MNST:
7.92
KDP:
2.94
MNST:
9.89
KDP:
1.89
MNST:
$5.59B
KDP:
$15.52B
MNST:
$3.02B
KDP:
$8.48B
MNST:
$1.46B
KDP:
$3.37B
Returns By Period
MNST
16.06%
4.90%
12.67%
9.99%
13.06%
10.72%
KDP
N/A
N/A
N/A
N/A
N/A
N/A
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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.
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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 2.70%.
| 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. | 2.70% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
MNST vs. KDP - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, which is greater than KDP's maximum drawdown of -2.64%. Use the drawdown chart below to compare losses from any high point for MNST and KDP. For additional features, visit the drawdowns tool.
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Volatility
MNST vs. KDP - Volatility Comparison
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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
MNST vs. KDP - 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 1.00B and revenue of 1.81B. Therefore, the gross margin over that period was 55.3%.
KDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a gross profit of 1.99B and revenue of 3.64B. Therefore, the gross margin over that period was 54.6%.
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 381.22M and revenue of 1.81B, resulting in an operating margin of 21.0%.
KDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported an operating income of 801.00M and revenue of 3.64B, resulting in an operating margin of 22.0%.
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 270.71M and revenue of 1.81B, resulting in a net margin of 14.9%.
KDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keurig Dr Pepper Inc. reported a net income of 517.00M and revenue of 3.64B, resulting in a net margin of 14.2%.