ROVI.MC vs. MNST
Compare and contrast key facts about Laboratorios Farmaceuticos ROVI (ROVI.MC) and Monster Beverage Corporation (MNST).
Performance
ROVI.MC vs. MNST - Performance Comparison
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ROVI.MC vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROVI.MC Laboratorios Farmaceuticos ROVI | 30.16% | 2.26% | 5.67% | 71.18% | -50.49% | 95.75% | 55.89% | 40.28% | 12.21% | 28.04% |
MNST Monster Beverage Corporation | -3.90% | 28.56% | -2.74% | 10.08% | 12.27% | 11.62% | 33.53% | 32.03% | -18.58% | 25.20% |
Different Trading Currencies
ROVI.MC is traded in EUR, while MNST is traded in USD. To make them comparable, the MNST values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ROVI.MC achieves a 30.16% return, which is significantly higher than MNST's -3.90% return. Over the past 10 years, ROVI.MC has outperformed MNST with an annualized return of 19.98%, while MNST has yielded a comparatively lower 12.27% annualized return.
ROVI.MC
- 1D
- 0.36%
- 1M
- 1.41%
- YTD
- 30.16%
- 6M
- 37.75%
- 1Y
- 65.92%
- 3Y*
- 31.05%
- 5Y*
- 13.70%
- 10Y*
- 19.98%
MNST
- 1D
- -0.10%
- 1M
- -7.78%
- YTD
- -3.90%
- 6M
- 8.78%
- 1Y
- 14.43%
- 3Y*
- 8.47%
- 5Y*
- 10.09%
- 10Y*
- 12.27%
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Return for Risk
ROVI.MC vs. MNST — Risk / Return Rank
ROVI.MC
MNST
ROVI.MC vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Laboratorios Farmaceuticos ROVI (ROVI.MC) 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.
| ROVI.MC | MNST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 0.61 | +2.00 |
Sortino ratioReturn per unit of downside risk | 3.44 | 1.00 | +2.45 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.13 | +0.32 |
Calmar ratioReturn relative to maximum drawdown | 5.26 | 0.96 | +4.30 |
Martin ratioReturn relative to average drawdown | 17.93 | 2.68 | +15.26 |
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
| ROVI.MC | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.61 | 0.61 | +2.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | 0.43 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.47 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.53 | -0.07 |
Correlation
The correlation between ROVI.MC and MNST is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ROVI.MC vs. MNST - Dividend Comparison
ROVI.MC's dividend yield for the trailing twelve months is around 0.92%, while MNST has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROVI.MC Laboratorios Farmaceuticos ROVI | 0.92% | 1.19% | 1.42% | 1.74% | 2.15% | 0.42% | 0.37% | 0.26% | 0.56% | 0.95% | 0.91% | 0.94% |
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% |
Drawdowns
ROVI.MC vs. MNST - Drawdown Comparison
The maximum ROVI.MC drawdown since its inception was -66.94%, smaller than the maximum MNST drawdown of -71.18%. Use the drawdown chart below to compare losses from any high point for ROVI.MC and MNST.
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Drawdown Indicators
| ROVI.MC | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.94% | -69.17% | +2.23% |
Max Drawdown (1Y)Largest decline over 1 year | -14.87% | -17.70% | +2.83% |
Max Drawdown (5Y)Largest decline over 5 years | -51.04% | -26.62% | -24.42% |
Max Drawdown (10Y)Largest decline over 10 years | -51.04% | -30.42% | -20.62% |
Current DrawdownCurrent decline from peak | -7.46% | -16.49% | +9.03% |
Average DrawdownAverage peak-to-trough decline | -23.83% | -20.75% | -3.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.36% | 5.06% | -0.70% |
Volatility
ROVI.MC vs. MNST - Volatility Comparison
Laboratorios Farmaceuticos ROVI (ROVI.MC) has a higher volatility of 6.76% compared to Monster Beverage Corporation (MNST) at 5.94%. This indicates that ROVI.MC'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
| ROVI.MC | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 5.94% | +0.82% |
Volatility (6M)Calculated over the trailing 6-month period | 17.66% | 15.42% | +2.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.92% | 23.59% | +1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.49% | 23.61% | +8.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.84% | 26.34% | +4.50% |
Financials
ROVI.MC vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Laboratorios Farmaceuticos ROVI 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