ROVI.MC vs. MNST
ROVI.MC (Laboratorios Farmaceuticos ROVI) and MNST (Monster Beverage Corporation) are both stocks. ROVI.MC operates in Biotechnology (Healthcare), while MNST operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, ROVI.MC returned 16.62%/yr vs 13.43%/yr for MNST. At a 0.03 correlation, their price movements are largely independent.
Performance
ROVI.MC vs. MNST - Performance Comparison
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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 -7.40% return, which is significantly lower than MNST's 22.94% return. Over the past 10 years, ROVI.MC has outperformed MNST with an annualized return of 16.62%, while MNST has yielded a comparatively lower 13.43% annualized return.
ROVI.MC
- 1D
- 1.29%
- 1M
- -0.25%
- YTD
- -7.40%
- 6M
- -5.54%
- 1Y
- 6.79%
- 3Y*
- 13.22%
- 5Y*
- 2.04%
- 10Y*
- 16.62%
MNST
- 1D
- 0.95%
- 1M
- 9.13%
- YTD
- 22.94%
- 6M
- 27.35%
- 1Y
- 46.99%
- 3Y*
- 14.17%
- 5Y*
- 15.75%
- 10Y*
- 13.43%
ROVI.MC vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROVI.MC Laboratorios Farmaceuticos ROVI | -7.40% | 2.60% | 5.94% | 72.21% | -50.33% | 95.99% | 56.02% | 40.39% | 12.38% | 28.30% |
MNST Monster Beverage Corporation | 22.94% | 28.56% | -2.74% | 10.08% | 12.27% | 11.62% | 33.53% | 32.03% | -18.58% | 25.20% |
Correlation
The correlation between ROVI.MC and MNST is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Dec 5, 2007 | 0.03 |
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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.
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.
| ROVI.MC | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.35 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 3.02 | -2.87 |
| Martin ratioReturn relative to average drawdown | 0.45 | 7.87 | -7.42 |
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Drawdowns
ROVI.MC vs. MNST - Drawdown Comparison
The maximum ROVI.MC drawdown since its inception was -66.88%, 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 | -66.88% | -71.18% | +4.30% |
Max Drawdown (1Y)Largest decline over 1 year | -32.73% | -15.29% | -17.44% |
Max Drawdown (3Y)Largest decline over 3 years | -48.98% | -26.26% | -22.72% |
Max Drawdown (5Y)Largest decline over 5 years | -50.88% | -26.26% | -24.62% |
Max Drawdown (10Y)Largest decline over 10 years | -50.88% | -27.21% | -23.67% |
Current DrawdownCurrent decline from peak | -33.79% | 0.00% | -33.79% |
Average DrawdownAverage peak-to-trough decline | -23.55% | -15.91% | -7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.97% | 5.86% | +5.11% |
Volatility
ROVI.MC vs. MNST - Volatility Comparison
Laboratorios Farmaceuticos ROVI (ROVI.MC) and Monster Beverage Corporation (MNST) have volatilities of 5.83% and 5.62%, 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.
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Volatility by Period
| ROVI.MC | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.62% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 24.44% | 19.29% | +5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.22% | 25.71% | +3.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.21% | 24.40% | +8.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.29% | 26.45% | +4.84% |
Dividends
ROVI.MC vs. MNST - Dividend Comparison
ROVI.MC's dividend yield for the trailing twelve months is around 1.59%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROVI.MC Laboratorios Farmaceuticos ROVI | 1.59% | 1.47% | 1.75% | 2.15% | 2.65% | 0.52% | 0.46% | 0.33% | 0.69% | 1.17% |
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
Frequently Asked Questions
ROVI.MC and MNST have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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