Performance of MNST Monster Beverage | -14.3% in 12m
Compare MNST with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Monster Beverage with its related Sector/Index XLP
![Compare Monster Beverage with its related Sector/Index XLP](https://www.valueray.com/images/chart/MNST.NASDAQ_perf.png)
Performance Duell MNST vs XLP
TimeFrame | MNST | XLP |
---|---|---|
1 Week | 3.23% | 0.58% |
1 Month | -4.23% | 6.07% |
3 Months | -7.24% | 7.13% |
6 Months | -16.6% | 11.82% |
12 Months | -14.3% | 18.15% |
YTD | -17.0% | 15.64% |
Rel. Perf. 1m | -1.06 | |
Rel. Perf. 3m | -2.13 | |
Rel. Perf. 6m | -3.23 | |
Rel. Perf. 12m | -3.23 | |
Spearman 1m | 0.90 | 0.97 |
Spearman 3m | -0.48 | 0.93 |
Is Monster Beverage a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Monster Beverage (NASDAQ:MNST) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 88.23 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNST as of September 2024 is 54.14. This means that MNST is currently undervalued and has a potential upside of +11.28% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MNST as of September 2024 is 54.14. This means that MNST is currently undervalued and has a potential upside of +11.28% (Margin of Safety).
Is MNST a buy, sell or hold?
- Strong Buy: 11
- Buy: 4
- Hold: 9
- Sell: 1
- Strong Sell: 1
Values above 0%: MNST is performing better - Values below 0%: MNST is underperforming
Compare MNST with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 7.37% | -7.72% | -23.25% | -36.50% |
US NASDAQ 100 | QQQ | 9.02% | -6.31% | -19.12% | -34.17% |
US Dow Jones Industrial 30 | DIA | 6.05% | -8.03% | -21.87% | -32.82% |
German DAX 40 | DBXD | 6.47% | -9.63% | -19.40% | -28.92% |
UK FTSE 100 | ISFU | 5.48% | -10.50% | -28.89% | -32.48% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.91% | -1.92% | -10.30% | -3.41% |
Hongkong Hang Seng | HSI | 5.45% | -9.00% | -17.08% | -8.48% |
Japan Nikkei 225 | EXX7 | 10.35% | -9.91% | -6.44% | -20.18% |
India NIFTY 50 | INDA | 5.33% | -6.84% | -25.01% | -38.63% |
Brasil Bovespa | EWZ | 4.94% | -11.11% | -8.06% | -14.56% |
MNST Monster Beverage vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 7.30% | -4.82% | -23.94% | -38.84% |
Consumer Discretionary | XLY | 5.75% | -9.62% | -18.56% | -20.41% |
Consumer Staples | XLP | 2.65% | -10.30% | -28.39% | -32.47% |
Energy | XLE | 9.00% | -3.11% | -16.89% | -12.18% |
Financial | XLF | 6.40% | -10.95% | -26.47% | -45.06% |
Health Care | XLV | 5.30% | -8.60% | -22.80% | -31.97% |
Industrial | XLI | 7.47% | -7.38% | -20.78% | -35.39% |
Materials | XLB | 7.89% | -5.82% | -18.67% | -25.97% |
Real Estate | XLRE | 3.05% | -9.24% | -28.34% | -37.69% |
Technology | XLK | 10.68% | -5.89% | -15.32% | -32.64% |
Utilities | XLU | 3.73% | -8.40% | -38.69% | -38.08% |
Aerospace & Defense | XAR | 8.44% | -8.23% | -21.04% | -40.66% |
Biotech | XBI | 7.91% | -6.43% | -13.09% | -36.93% |
Homebuilder | XHB | 7.63% | -7.65% | -24.41% | -51.92% |
Retail | XRT | 8.21% | -3.72% | -13.32% | -32.97% |
Does Monster Beverage outperform its market, is MNST a Sector Leader?
No, over the last 12 months Monster Beverage (MNST) made -14.32%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months MNST made -7.24%, while XLP made 7.13%.
No, over the last 12 months Monster Beverage (MNST) made -14.32%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months MNST made -7.24%, while XLP made 7.13%.
Period | MNST | XLP | S&P 500 |
---|---|---|---|
1 Month | -4.23% | 6.07% | 3.49% |
3 Months | -7.24% | 7.13% | 1.39% |
12 Months | -14.32% | 18.15% | 22.18% |