TTC vs. MNST
TTC (The Toro Company) and MNST (Monster Beverage Corporation) are both stocks. TTC operates in Tools & Accessories (Industrials), while MNST operates in Beverages - Non-Alcoholic (Consumer Defensive). Over the past 10 years, TTC returned 9.00%/yr vs 13.33%/yr for MNST. At a 0.21 correlation, their price movements are largely independent.
Performance
TTC vs. MNST - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with TTC having a 16.03% return and MNST slightly higher at 16.13%. Over the past 10 years, TTC has underperformed MNST with an annualized return of 9.00%, while MNST has yielded a comparatively higher 13.33% annualized return.
TTC
- 1D
- 1.20%
- 1M
- -2.62%
- YTD
- 16.03%
- 6M
- 28.87%
- 1Y
- 20.99%
- 3Y*
- -2.05%
- 5Y*
- -1.35%
- 10Y*
- 9.00%
MNST
- 1D
- 0.91%
- 1M
- 18.40%
- YTD
- 16.13%
- 6M
- 20.35%
- 1Y
- 39.15%
- 3Y*
- 14.39%
- 5Y*
- 13.30%
- 10Y*
- 13.33%
TTC vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TTC The Toro Company | 16.03% | 0.34% | -15.16% | -13.97% | 14.88% | 6.48% | 20.66% | 44.40% | -13.13% | 17.90% |
MNST Monster Beverage Corporation | 16.13% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Correlation
The correlation between TTC 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 | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 1995 | 0.21 |
The correlation between TTC and MNST shifts across timeframes, from -0.01 (1 year) to 0.30 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
TTC:
$8.94B
MNST:
$87.99B
TTC:
$3.36
MNST:
$2.06
TTC:
27.08
MNST:
43.21
TTC:
1.97
MNST:
9.98
TTC:
6.30
MNST:
10.08
TTC:
$4.55B
MNST:
$8.79B
TTC:
$1.51B
MNST:
$4.88B
TTC:
$547.80M
MNST:
$2.70B
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Return for Risk
TTC vs. MNST — Risk / Return Rank
TTC
MNST
TTC vs. MNST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toro Company (TTC) 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.
| TTC | MNST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.81 | 1.49 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.38 | 2.36 | -0.97 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.30 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.22 | 2.22 | -1.00 |
Martin ratioReturn relative to average drawdown | 2.95 | 6.31 | -3.36 |
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
| TTC | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 1.49 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.54 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.51 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.60 | -0.11 |
Drawdowns
TTC vs. MNST - Drawdown Comparison
The maximum TTC drawdown since its inception was -66.48%, roughly equal to the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for TTC and MNST.
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Drawdown Indicators
| TTC | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.48% | -69.17% | +2.69% |
Max Drawdown (1Y)Largest decline over 1 year | -17.22% | -17.70% | +0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -37.65% | -26.04% | -11.61% |
Max Drawdown (5Y)Largest decline over 5 years | -43.32% | -26.62% | -16.70% |
Max Drawdown (10Y)Largest decline over 10 years | -43.32% | -30.42% | -12.90% |
Current DrawdownCurrent decline from peak | -17.21% | -0.22% | -16.99% |
Average DrawdownAverage peak-to-trough decline | -15.28% | -20.68% | +5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.26% | 6.25% | +1.01% |
Volatility
TTC vs. MNST - Volatility Comparison
The current volatility for The Toro Company (TTC) is 5.77%, while Monster Beverage Corporation (MNST) has a volatility of 13.66%. This indicates that TTC 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
| TTC | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.77% | 13.66% | -7.89% |
Volatility (6M)Calculated over the trailing 6-month period | 18.75% | 19.99% | -1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.26% | 26.34% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.36% | 24.59% | +3.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.38% | 26.25% | +0.13% |
Dividends
TTC vs. MNST - Dividend Comparison
TTC's dividend yield for the trailing twelve months is around 1.69%, while MNST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TTC The Toro Company | 1.69% | 1.94% | 1.82% | 1.44% | 1.10% | 1.09% | 1.07% | 1.16% | 1.48% | 1.11% | 1.12% | 1.44% |
Financials
TTC vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between The Toro Company 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
TTC vs. MNST - Profitability Comparison
TTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toro Company reported a gross profit of 336.50M and revenue of 1.04B. Therefore, the gross margin over that period was 32.5%.
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%.
TTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toro Company reported an operating income of 87.10M and revenue of 1.04B, resulting in an operating margin of 8.4%.
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%.
TTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toro Company reported a net income of 67.90M and revenue of 1.04B, resulting in a net margin of 6.6%.
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
TTC 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.
MNST has higher volatility (13.66%) compared to TTC (5.77%). In terms of maximum drawdown, TTC dropped -66.48% vs MNST's -69.17%.
MNST currently has the higher Sharpe Ratio (1.49 vs 0.81), 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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