STVN vs. MNST
STVN (Stevanato Group S.p.A.) and MNST (Monster Beverage Corporation) are both stocks. STVN operates in Medical Instruments & Supplies (Healthcare), while MNST operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 3 years, STVN returned -12.56%/yr vs 14.32%/yr for MNST. At a 0.21 correlation, their price movements are largely independent.
Performance
STVN vs. MNST - Performance Comparison
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Returns By Period
In the year-to-date period, STVN achieves a -8.00% return, which is significantly lower than MNST's 15.48% return.
STVN
- 1D
- -0.11%
- 1M
- 1.65%
- YTD
- -8.00%
- 6M
- -19.24%
- 1Y
- -16.99%
- 3Y*
- -12.56%
- 5Y*
- —
- 10Y*
- —
MNST
- 1D
- -0.56%
- 1M
- 16.81%
- YTD
- 15.48%
- 6M
- 20.86%
- 1Y
- 40.18%
- 3Y*
- 14.32%
- 5Y*
- 13.18%
- 10Y*
- 13.16%
STVN vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STVN Stevanato Group S.p.A. | -8.00% | -7.41% | -19.92% | 52.18% | -19.66% | 14.13% |
MNST Monster Beverage Corporation | 15.48% | 45.87% | -8.77% | 13.48% | 5.72% | 3.19% |
Correlation
The correlation between STVN and MNST is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2021 | 0.21 |
Fundamentals
STVN:
$5.05B
MNST:
$87.50B
STVN:
$0.52
MNST:
$2.06
STVN:
35.85
MNST:
42.96
STVN:
4.21
MNST:
9.93
STVN:
3.30
MNST:
10.03
STVN:
$1.20B
MNST:
$8.79B
STVN:
$348.16M
MNST:
$4.88B
STVN:
$290.46M
MNST:
$2.70B
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Return for Risk
STVN vs. MNST — Risk / Return Rank
STVN
MNST
STVN vs. MNST - Risk-Adjusted Trends 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.
| STVN | MNST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.31 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 2.28 | -2.61 |
| Martin ratioReturn relative to average drawdown | -0.59 | 6.47 | -7.06 |
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
| STVN | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 1.53 | -1.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.54 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.60 | -0.62 |
Drawdowns
STVN vs. MNST - Drawdown Comparison
The maximum STVN drawdown since its inception was -61.94%, 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.
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Drawdown Indicators
| STVN | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.94% | -69.17% | +7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -51.95% | -17.70% | -34.25% |
Max Drawdown (3Y)Largest decline over 3 years | -61.94% | -26.04% | -35.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.62% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.42% | — |
Current DrawdownCurrent decline from peak | -47.55% | -0.78% | -46.77% |
Average DrawdownAverage peak-to-trough decline | -31.10% | -20.68% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.96% | 6.22% | +22.74% |
Volatility
STVN vs. MNST - Volatility Comparison
The current volatility for Stevanato Group S.p.A. (STVN) is 9.20%, while Monster Beverage Corporation (MNST) has a volatility of 13.73%. This indicates that STVN experiences smaller price fluctuations and is considered to be less risky 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
| STVN | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 13.73% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 36.63% | 19.92% | +16.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.92% | 26.35% | +23.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.33% | 24.59% | +25.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.33% | 26.24% | +24.09% |
Dividends
STVN vs. MNST - Dividend Comparison
STVN's dividend yield for the trailing twelve months is around 0.33%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STVN Stevanato Group S.p.A. | 0.33% | 0.31% | 0.27% | 0.21% | 0.30% |
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 2026, Stevanato Group S.p.A. reported a gross profit of 75.18M and revenue of 273.57M. Therefore, the gross margin over that period was 27.5%.
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%.
STVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stevanato Group S.p.A. reported an operating income of 38.74M and revenue of 273.57M, resulting in an operating margin of 14.2%.
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%.
STVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stevanato Group S.p.A. reported a net income of 28.03M and revenue of 273.57M, 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 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
STVN and MNST have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNST has higher volatility (13.73%) compared to STVN (9.20%). In terms of maximum drawdown, STVN dropped -61.94% vs MNST's -69.17%.
MNST currently has the higher Sharpe Ratio (1.53 vs -0.34), 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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