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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

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).

Is MNST a buy, sell or hold?

  • Strong Buy: 11
  • Buy: 4
  • Hold: 9
  • Sell: 1
  • Strong Sell: 1
Monster Beverage has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy MNST.
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%

MNST Monster Beverage vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.51% 0.63% -9.29% -2.27%
Natural Gas UNG -3.88% -11.74% 0.61% 32.33%
Gold GLD 3.52% -8.73% -32.58% -43.59%
Silver SLV 6.53% -7.64% -31.86% -34.74%
Copper CPER 6.65% -5.22% -22.14% -22.77%

Returns of MNST vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.28% -7.64% -22.38% -24.85%
iShares High Yield Corp. Bond HYG 2.51% -7.33% -22.64% -27.41%
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%.
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%