STVN vs. MNST

Last updated Apr 1, 2026

Compare and contrast key facts about Stevanato Group S.p.A. (STVN) and Monster Beverage Corporation (MNST).

Performance

STVN vs. MNST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stevanato Group S.p.A. (STVN) and Monster Beverage Corporation (MNST). The values are adjusted to include any dividend payments, if applicable.

STVN vs. MNST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
STVN Stevanato Group S.p.A.	-31.66%	-7.41%	-19.92%	52.18%	-19.66%	14.13%
MNST Monster Beverage Corporation	-5.49%	45.87%	-8.77%	13.48%	5.72%	3.19%

Fundamentals

Market Cap STVN : $3.75B MNST : $71.50B
EPS STVN : $0.51 MNST : $1.93
PE Ratio STVN : 26.92 MNST : 37.47
PS Ratio STVN : 3.17 MNST : 8.61
PB Ratio STVN : 2.53 MNST : 8.66
Total Revenue (TTM) STVN : $1.18B MNST : $8.29B
Gross Profit (TTM) STVN : $342.87M MNST : $4.63B
EBITDA (TTM) STVN : $282.56M MNST : $2.51B

Returns By Period

In the year-to-date period, STVN achieves a -31.66% return, which is significantly lower than MNST's -5.49% return.

STVN

• 1D: 2.08%
• 1M: -11.40%
• YTD: -31.66%
• 6M: -46.60%
• 1Y: -32.48%
• 3Y*: -18.82%
• 5Y*: —
• 10Y*: —

MNST

• 1D: 1.60%
• 1M: -15.05%
• YTD: -5.49%
• 6M: 7.65%
• 1Y: 23.82%
• 3Y*: 10.29%
• 5Y*: 9.67%
• 10Y*: 12.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

STVN vs. MNST — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STVN

STVN Risk / Return Rank: 16
STVN Sharpe Ratio Rank: 14
STVN Sortino Ratio Rank: 15
STVN Omega Ratio Rank: 17
STVN Calmar Ratio Rank: 20
STVN Martin Ratio Rank: 13

MNST

MNST Risk / Return Rank: 73
MNST Sharpe Ratio Rank: 76
MNST Sortino Ratio Rank: 69
MNST Omega Ratio Rank: 69
MNST Calmar Ratio Rank: 71
MNST Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	-0.63	1.04	-1.66
Sortino ratio Return per unit of downside risk	-0.75	1.53	-2.28
Omega ratio Gain probability vs. loss probability	0.92	1.20	-0.28
Calmar ratio Return relative to maximum drawdown	-0.62	1.43	-2.04
Martin ratio Return relative to average drawdown	-1.37	5.21	-6.58
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

STVN vs. MNST - Sharpe Ratio Comparison

The current STVN Sharpe Ratio is -0.63, which is lower than the MNST Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of STVN and MNST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	STVN	MNST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.63	1.04	-1.66
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.41	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.48	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.14	0.59	-0.73

Correlation

The correlation between STVN and MNST is 0.20, 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

STVN vs. MNST - Dividend Comparison

STVN's dividend yield for the trailing twelve months is around 0.45%, while MNST has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022
STVN Stevanato Group S.p.A.	0.45%	0.31%	0.27%	0.21%	0.30%
MNST Monster Beverage Corporation	0.00%	0.00%	0.00%	0.00%	0.00%

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.

Drawdown Indicators

	STVN	MNST	Difference
Max Drawdown Largest 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 (5Y) Largest decline over 5 years	—	-26.62%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-30.42%	—
Current Drawdown Current decline from peak	-61.04%	-16.39%	-44.65%
Average Drawdown Average peak-to-trough decline	-30.27%	-20.76%	-9.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.40%	4.84%	+18.56%

Volatility

STVN vs. MNST - Volatility Comparison

Stevanato Group S.p.A. (STVN) has a higher volatility of 22.69% compared to Monster Beverage Corporation (MNST) at 6.66%. 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.

Volatility by Period

	STVN	MNST	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.69%	6.66%	+16.03%
Volatility (6M) Calculated over the trailing 6-month period	37.80%	16.11%	+21.69%
Volatility (1Y) Calculated over the trailing 1-year period	52.03%	23.11%	+28.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.80%	23.76%	+27.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	50.80%	26.17%	+24.63%

Financials

STVN vs. MNST - Profitability Comparison

The chart below illustrates the profitability comparison between Stevanato Group S.p.A. and Monster Beverage Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

STVN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Stevanato Group S.p.A. reported a gross profit of 105.90M and revenue of 343.25M. Therefore, the gross margin over that period was 30.9%.

MNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported a gross profit of 1.18B and revenue of 2.13B. Therefore, the gross margin over that period was 55.5%.

STVN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Stevanato Group S.p.A. reported an operating income of 65.98M and revenue of 343.25M, resulting in an operating margin of 19.2%.

MNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported an operating income of 542.63M and revenue of 2.13B, resulting in an operating margin of 25.5%.

STVN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Stevanato Group S.p.A. reported a net income of 47.15M and revenue of 343.25M, resulting in a net margin of 13.7%.

MNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported a net income of 449.19M and revenue of 2.13B, resulting in a net margin of 21.1%.