Correlation
The correlation between STVN and MNST is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
STVN vs. MNST
Compare and contrast key facts about Stevanato Group S.p.A. (STVN) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STVN or MNST.
Performance
STVN vs. MNST - Performance Comparison
Loading data...
Key characteristics
STVN:
0.27
MNST:
0.99
STVN:
0.79
MNST:
1.32
STVN:
1.09
MNST:
1.20
STVN:
0.27
MNST:
0.91
STVN:
1.25
MNST:
3.59
STVN:
11.35%
MNST:
6.64%
STVN:
51.65%
MNST:
25.38%
STVN:
-52.16%
MNST:
-69.17%
STVN:
-37.24%
MNST:
-0.45%
Fundamentals
STVN:
$6.06B
MNST:
$62.37B
STVN:
$0.52
MNST:
$1.53
STVN:
42.71
MNST:
41.80
STVN:
3.57
MNST:
2.09
STVN:
5.39
MNST:
8.37
STVN:
3.81
MNST:
9.52
STVN:
$1.12B
MNST:
$7.45B
STVN:
$305.87M
MNST:
$4.07B
STVN:
$278.95M
MNST:
$2.06B
Returns By Period
In the year-to-date period, STVN achieves a 1.93% return, which is significantly lower than MNST's 21.67% return.
STVN
1.93%
7.09%
10.88%
9.62%
11.31%
N/A
N/A
MNST
21.67%
7.44%
16.00%
23.17%
12.80%
12.21%
11.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
STVN vs. MNST — Risk-Adjusted Performance Rank
STVN
MNST
STVN vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Stevanato Group S.p.A. (STVN) 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.
Loading data...
Dividends
STVN vs. MNST - Dividend Comparison
STVN's dividend yield for the trailing twelve months is around 0.26%, while MNST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
STVN Stevanato Group S.p.A. | 0.26% | 0.27% | 0.21% | 0.30% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STVN vs. MNST - Drawdown Comparison
The maximum STVN drawdown since its inception was -52.16%, smaller than the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for STVN and MNST.
Loading data...
Volatility
STVN vs. MNST - Volatility Comparison
Stevanato Group S.p.A. (STVN) has a higher volatility of 14.40% compared to Monster Beverage Corporation (MNST) at 4.78%. This indicates that STVN'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.
Loading data...
Financials
STVN vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Stevanato Group S.p.A. 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
STVN vs. MNST - Profitability Comparison
STVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Stevanato Group S.p.A. reported a gross profit of 69.89M and revenue of 256.60M. Therefore, the gross margin over that period was 27.2%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Monster Beverage Corporation reported a gross profit of 1.05B and revenue of 1.85B. Therefore, the gross margin over that period was 56.5%.
STVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Stevanato Group S.p.A. reported an operating income of 34.63M and revenue of 256.60M, resulting in an operating margin of 13.5%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Monster Beverage Corporation reported an operating income of 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
STVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Stevanato Group S.p.A. reported a net income of 26.52M and revenue of 256.60M, resulting in a net margin of 10.3%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Monster Beverage Corporation reported a net income of 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.