(MNST) Monster Beverage - Performance 4.3% in 12m
Compare MNST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.62%
#9 in Group
Rel. Strength
49.61%
#3850 in Universe
Total Return 12m
4.32%
#12 in Group
Total Return 5y
104.44%
#9 in Group
P/E 38.8
94th Percentile in Group
P/E Forward 31.2
88th Percentile in Group
PEG 2.06
40th Percentile in Group
FCF Yield 2.98%
94th Percentile in Group
12m Total Return: MNST (4.3%) vs XLP (11%)
5y Drawdown (Underwater) Chart
Top Performers in Soft Drinks & Non-alcoholic Beverages
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CCEP NASDAQ Coca-Cola European Partners |
0.56% | 30.3% | 142% | 26.1 | 19 | 1.57 | 37.2% | - |
| KDP NASDAQ Keurig Dr Pepper |
3.66% | 16.7% | 60.5% | 32.3 | 16.8 | 1.05 | 12.7% | -25.5% |
| FMX NYSE Fomento Economico Mexicano |
7% | -19.1% | 87.5% | 18.1 | 21.7 | 0.38 | -22.6% | 20.8% |
Performance Comparison: MNST vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for MNST
| Total Return (including Dividends) | MNST | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 7.59% | -1.84% | -3.01% |
| 3 Months | 13.48% | 4.61% | -3.15% |
| 12 Months | 4.32% | 11.03% | 10.19% |
| 5 Years | 104.44% | 62.05% | 129.24% |
| Trend Score (consistency of price movement) | MNST | XLP | S&P 500 |
| 1 Month | 90.5% | -18.8% | -5.5% |
| 3 Months | 73.8% | 68.9% | -58.4% |
| 12 Months | 7.60% | 66.9% | 84.1% |
| 5 Years | 78.6% | 89.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #5 | 9.61% | 10.9% |
| 3 Month | #9 | 8.48% | 17.2% |
| 12 Month | #11 | -6.04% | -5.32% |
| 5 Years | #10 | 26.2% | -10.8% |
FAQs
Does MNST Monster Beverage outperforms the market?
No,
over the last 12 months MNST made 4.32%, while its related Sector, the Consumer Staples Sector (XLP) made 11.03%.
Over the last 3 months MNST made 13.48%, while XLP made 4.61%.
Over the last 3 months MNST made 13.48%, while XLP made 4.61%.
Performance Comparison MNST vs Indeces and Sectors
MNST vs. Indices MNST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.49% | 10.6% | 16.7% | -5.87% |
| US NASDAQ 100 | QQQ | 4.47% | 11.7% | 17.4% | -4.28% |
| US Dow Jones Industrial 30 | DIA | 3.29% | 9.73% | 15.7% | -5.19% |
| German DAX 40 | DAX | 4.79% | 11.0% | -0.13% | -17.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.78% | 7.36% | 31.9% | -4.80% |
| Hongkong Hang Seng | HSI | 1.52% | 4.82% | 25.9% | -13.0% |
| India NIFTY 50 | INDA | 2.46% | -0.28% | 27.0% | 3.62% |
| Brasil Bovespa | EWZ | 3.38% | -0.70% | 24.7% | 16.1% |
MNST vs. Sectors MNST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | 11.4% | 8.55% | -14.9% |
| Consumer Discretionary | XLY | 2.73% | 11.4% | 13.3% | -9.74% |
| Consumer Staples | XLP | 0.70% | 9.43% | 15.8% | -6.71% |
| Energy | XLE | 2.40% | -0.43% | 11.1% | 3.51% |
| Financial | XLF | 3.01% | 10.3% | 4.50% | -17.9% |
| Health Care | XLV | 3.07% | 10.8% | 21.4% | 2.63% |
| Industrial | XLI | 3.18% | 8.28% | 17.4% | -4.21% |
| Materials | XLB | 2.39% | 7.08% | 24.8% | 8.26% |
| Real Estate | XLRE | 1.45% | 10.3% | 19.8% | -9.04% |
| Technology | XLK | 4.62% | 11.6% | 21.8% | 2.31% |
| Utilities | XLU | 0.20% | 6.77% | 17.5% | -20.9% |
| Aerospace & Defense | XAR | 4.09% | 6.31% | 12.7% | -16.6% |
| Biotech | XBI | 8.05% | 13.4% | 34.4% | 15.3% |
| Homebuilder | XHB | 2.99% | 7.44% | 36.0% | 12.0% |
| Retail | XRT | 1.19% | 8.09% | 20.7% | 9.11% |