MSFT vs. MNST
MSFT (Microsoft Corporation) and MNST (Monster Beverage Corporation) are both stocks. MSFT operates in Software - Infrastructure (Technology), while MNST operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, MSFT returned 24.39%/yr vs 13.79%/yr for MNST. At a 0.22 correlation, their price movements are largely independent.
Performance
MSFT vs. MNST - Performance Comparison
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Returns By Period
In the year-to-date period, MSFT achieves a -18.85% return, which is significantly lower than MNST's 21.08% return. Over the past 10 years, MSFT has outperformed MNST with an annualized return of 24.39%, while MNST has yielded a comparatively lower 13.79% annualized return.
MSFT
- 1D
- 0.10%
- 1M
- -3.36%
- YTD
- -18.85%
- 6M
- -17.98%
- 1Y
- -17.75%
- 3Y*
- 6.16%
- 5Y*
- 9.56%
- 10Y*
- 24.39%
MNST
- 1D
- 0.87%
- 1M
- 8.03%
- YTD
- 21.08%
- 6M
- 25.50%
- 1Y
- 45.75%
- 3Y*
- 16.85%
- 5Y*
- 14.70%
- 10Y*
- 13.79%
MSFT vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | -18.85% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
MNST Monster Beverage Corporation | 21.08% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Correlation
The correlation between MSFT and MNST is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995 | 0.22 |
The correlation between MSFT and MNST shifts across timeframes, from -0.04 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
MSFT:
$2.91T
MNST:
$91.74B
MSFT:
$16.79
MNST:
$2.06
MSFT:
23.27
MNST:
45.05
MSFT:
1.63
MNST:
3.52
MSFT:
9.16
MNST:
10.41
MSFT:
7.02
MNST:
10.51
MSFT:
$318.27B
MNST:
$8.79B
MSFT:
$217.41B
MNST:
$4.88B
MSFT:
$200.96B
MNST:
$2.70B
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Return for Risk
MSFT vs. MNST — Risk / Return Rank
MSFT
MNST
MSFT vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Microsoft Corporation (MSFT) and Monster Beverage Corporation (MNST). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MSFT | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.44 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.35 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.60 | -3.12 |
| Martin ratioReturn relative to average drawdown | -1.08 | 7.37 | -8.45 |
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Drawdowns
MSFT vs. MNST - Drawdown Comparison
The maximum MSFT drawdown since its inception was -69.38%, roughly equal to the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for MSFT and MNST.
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Drawdown Indicators
| MSFT | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.38% | -69.17% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -33.91% | -17.70% | -16.21% |
Max Drawdown (3Y)Largest decline over 3 years | -33.91% | -26.04% | -7.87% |
Max Drawdown (5Y)Largest decline over 5 years | -37.15% | -26.62% | -10.53% |
Max Drawdown (10Y)Largest decline over 10 years | -37.15% | -30.42% | -6.73% |
Current DrawdownCurrent decline from peak | -27.46% | 0.00% | -27.46% |
Average DrawdownAverage peak-to-trough decline | -21.78% | -20.66% | -1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.48% | 6.22% | +10.26% |
Volatility
MSFT vs. MNST - Volatility Comparison
Microsoft Corporation (MSFT) has a higher volatility of 10.52% compared to Monster Beverage Corporation (MNST) at 5.50%. This indicates that MSFT's price experiences larger fluctuations and is considered to be riskier than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MSFT | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.52% | 5.50% | +5.02% |
Volatility (6M)Calculated over the trailing 6-month period | 22.31% | 20.03% | +2.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.42% | 26.43% | -1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.66% | 24.60% | +2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.06% | 26.25% | +0.81% |
Dividends
MSFT vs. MNST - Dividend Comparison
MSFT's dividend yield for the trailing twelve months is around 0.91%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.91% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Financials
MSFT vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Microsoft Corporation and Monster Beverage Corporation. 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
MSFT vs. MNST - Profitability Comparison
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a gross profit of 56.06B and revenue of 82.89B. Therefore, the gross margin over that period was 67.6%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported an operating income of 38.40B and revenue of 82.89B, resulting in an operating margin of 46.3%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Microsoft Corporation reported a net income of 31.78B and revenue of 82.89B, resulting in a net margin of 38.3%.
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%.
Frequently Asked Questions
MSFT and MNST have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MSFT has higher volatility (10.52%) compared to MNST (5.50%). In terms of maximum drawdown, MSFT dropped -69.38% vs MNST's -69.17%.
MNST currently has the higher Sharpe Ratio (1.74 vs -0.70), 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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