MNST vs. KO
MNST (Monster Beverage Corporation) and KO (The Coca-Cola Company) are both stocks. Both operate in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. Over the past 10 years, MNST returned 13.21%/yr vs 8.99%/yr for KO. At a 0.25 correlation, their price movements are largely independent.
Performance
MNST vs. KO - Performance Comparison
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Returns By Period
In the year-to-date period, MNST achieves a 15.39% return, which is significantly higher than KO's 14.56% return. Over the past 10 years, MNST has outperformed KO with an annualized return of 13.21%, while KO has yielded a comparatively lower 8.99% annualized return.
MNST
- 1D
- -1.21%
- 1M
- 2.53%
- YTD
- 15.39%
- 6M
- 19.65%
- 1Y
- 39.52%
- 3Y*
- 15.61%
- 5Y*
- 13.67%
- 10Y*
- 13.21%
KO
- 1D
- 0.08%
- 1M
- 1.43%
- YTD
- 14.56%
- 6M
- 14.00%
- 1Y
- 14.71%
- 3Y*
- 12.88%
- 5Y*
- 10.72%
- 10Y*
- 8.99%
MNST vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNST Monster Beverage Corporation | 15.39% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
KO The Coca-Cola Company | 14.56% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Correlation
The correlation between MNST and KO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.25 |
The correlation between MNST and KO shifts across timeframes, from 0.25 (all time) to 0.50 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MNST:
$87.43B
KO:
$343.14B
MNST:
$2.06
KO:
$3.18
MNST:
42.93
KO:
25.04
MNST:
3.36
KO:
3.02
MNST:
9.92
KO:
6.96
MNST:
10.02
KO:
10.20
MNST:
$8.79B
KO:
$49.28B
MNST:
$4.88B
KO:
$30.43B
MNST:
$2.70B
KO:
$18.35B
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Return for Risk
MNST vs. KO — Risk / Return Rank
MNST
KO
MNST vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and The Coca-Cola Company (KO). 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.
| MNST | KO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.16 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.24 | 1.87 | +0.37 |
| Martin ratioReturn relative to average drawdown | 6.37 | 3.66 | +2.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MNST | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.90 | +0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.67 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.50 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.53 | +0.07 |
Drawdowns
MNST vs. KO - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, roughly equal to the maximum KO drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for MNST and KO.
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Drawdown Indicators
| MNST | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.17% | -68.23% | -0.94% |
Max Drawdown (1Y)Largest decline over 1 year | -17.70% | -7.89% | -9.81% |
Max Drawdown (3Y)Largest decline over 3 years | -26.04% | -16.26% | -9.78% |
Max Drawdown (5Y)Largest decline over 5 years | -26.62% | -17.27% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -30.42% | -36.99% | +6.57% |
Current DrawdownCurrent decline from peak | -1.21% | -2.91% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -20.67% | -16.09% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.22% | 4.03% | +2.19% |
Volatility
MNST vs. KO - Volatility Comparison
Monster Beverage Corporation (MNST) has a higher volatility of 13.62% compared to The Coca-Cola Company (KO) at 5.81%. This indicates that MNST's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNST | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.62% | 5.81% | +7.81% |
Volatility (6M)Calculated over the trailing 6-month period | 19.93% | 12.37% | +7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.41% | 16.37% | +10.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.59% | 16.10% | +8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.25% | 18.21% | +8.04% |
Dividends
MNST vs. KO - Dividend Comparison
MNST has not paid dividends to shareholders, while KO's dividend yield for the trailing twelve months is around 2.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KO The Coca-Cola Company | 2.59% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
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. KO - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and The Coca-Cola Company. 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. KO - 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%.
KO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a gross profit of 7.85B and revenue of 12.47B. Therefore, the gross margin over that period was 63.0%.
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%.
KO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported an operating income of 4.36B and revenue of 12.47B, resulting in an operating margin of 35.0%.
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%.
KO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Coca-Cola Company reported a net income of 3.92B and revenue of 12.47B, resulting in a net margin of 31.5%.
Frequently Asked Questions
MNST and KO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNST has higher volatility (13.62%) compared to KO (5.81%). In terms of maximum drawdown, MNST dropped -69.17% vs KO's -68.23%.
MNST currently has the higher Sharpe Ratio (1.51 vs 0.90), 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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