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.
Correlation
The correlation between STVN and MNST is 0.23, 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.
Performance
STVN vs. MNST - Performance Comparison
Key characteristics
STVN:
-0.65
MNST:
-0.29
STVN:
-0.70
MNST:
-0.23
STVN:
0.91
MNST:
0.97
STVN:
-0.67
MNST:
-0.27
STVN:
-1.01
MNST:
-0.46
STVN:
34.98%
MNST:
15.08%
STVN:
54.18%
MNST:
24.11%
STVN:
-52.16%
MNST:
-69.17%
STVN:
-42.16%
MNST:
-15.84%
Fundamentals
STVN:
$5.56B
MNST:
$50.27B
STVN:
$0.45
MNST:
$1.56
STVN:
45.24
MNST:
33.13
STVN:
3.57
MNST:
1.61
STVN:
$774.83M
MNST:
$5.68B
STVN:
$197.17M
MNST:
$3.05B
STVN:
$200.05M
MNST:
$1.61B
Returns By Period
In the year-to-date period, STVN achieves a -6.06% return, which is significantly lower than MNST's -2.57% return.
STVN
-6.06%
-7.71%
9.94%
-33.43%
N/A
N/A
MNST
-2.57%
4.04%
10.18%
-7.13%
8.02%
9.69%
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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.
Dividends
STVN vs. MNST - Dividend Comparison
STVN's dividend yield for the trailing twelve months is around 0.28%, while MNST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
STVN Stevanato Group S.p.A. | 0.28% | 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. For additional features, visit the drawdowns tool.
Volatility
STVN vs. MNST - Volatility Comparison
Stevanato Group S.p.A. (STVN) has a higher volatility of 12.41% compared to Monster Beverage Corporation (MNST) at 7.66%. 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.
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