(MNST) Monster Beverage - Performance 11.5% in 12m
Compare MNST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.51%
#9 in Group
Rel. Strength
63.94%
#2870 in Universe
Total Return 12m
11.48%
#10 in Group
Total Return 5y
83.73%
#11 in Group
P/E 40.9
89th Percentile in Group
P/E Forward 32.4
88th Percentile in Group
PEG 2.14
40th Percentile in Group
FCF Yield 2.82%
95th Percentile in Group
12m Total Return: MNST (11.5%) vs QQQ (10.8%)
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 |
3.35% | 22.3% | 171% | 25.7 | 19.3 | 1.59 | 81.7% | 49.3% |
| FMX NYSE Fomento Economico Mexicano |
5.48% | -12.4% | 73.9% | 29.9 | 22.1 | 0.38 | 12.7% | 115% |
| KDP NASDAQ Keurig Dr Pepper |
-4.61% | 0.94% | 39.9% | 31.3 | 16.9 | 1.06 | 21.3% | 5.22% |
Performance Comparison: MNST vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MNST
| Total Return (including Dividends) | MNST | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.90% | 7.39% | 5.69% |
| 3 Months | 26.92% | -7.44% | -6.49% |
| 12 Months | 11.48% | 10.80% | 9.72% |
| 5 Years | 83.73% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | MNST | QQQ | S&P 500 |
| 1 Month | 88.7% | 86.6% | 89.4% |
| 3 Months | 93.6% | -63.8% | -72% |
| 12 Months | 49.7% | 37.3% | 49.3% |
| 5 Years | 78.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #8 | -2.32% | -0.75% |
| 3 Month | #4 | 37.1% | 35.7% |
| 12 Month | #9 | 0.61% | 1.60% |
| 5 Years | #11 | -17.2% | -11.5% |
FAQs
Does MNST Monster Beverage outperforms the market?
Yes,
over the last 12 months MNST made 11.48%, while its related Sector, the Invesco QQQ Trust (QQQ) made 10.80%.
Over the last 3 months MNST made 26.92%, while QQQ made -7.44%.
Over the last 3 months MNST made 26.92%, while QQQ made -7.44%.
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 | - | -0.79% | 14.6% | 1.76% |
| US NASDAQ 100 | QQQ | -0.27% | -2.49% | 14.2% | 0.68% |
| US Dow Jones Industrial 30 | DIA | 0.11% | 2.23% | 15.6% | 5.23% |
| German DAX 40 | DAX | -0.45% | -10.2% | -11.0% | -13.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 2.02% | 15.4% | 5.17% |
| Hongkong Hang Seng | HSI | -2.88% | -10.0% | 5.10% | 3.26% |
| India NIFTY 50 | INDA | 3.70% | 1.69% | 12.7% | 9.45% |
| Brasil Bovespa | EWZ | -3.03% | -6.72% | 5.38% | 17.8% |
MNST vs. Sectors MNST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.63% | -1.58% | 8.41% | -8.90% |
| Consumer Discretionary | XLY | -1.42% | -1.79% | 16.8% | -3.33% |
| Consumer Staples | XLP | 0.86% | 4.20% | 7.68% | 4.23% |
| Energy | XLE | -2.25% | 0.41% | 20.6% | 20.5% |
| Financial | XLF | -0.70% | -1.94% | 8.71% | -10.1% |
| Health Care | XLV | 4.10% | 7.96% | 19.8% | 17.5% |
| Industrial | XLI | -0.93% | -3.41% | 13.6% | 1.11% |
| Materials | XLB | -0.16% | -0.14% | 18.6% | 17.6% |
| Real Estate | XLRE | 0.79% | -2.01% | 12.2% | -2.09% |
| Technology | XLK | -0.84% | -4.81% | 16.9% | 5.38% |
| Utilities | XLU | -0.72% | -0.24% | 6.82% | -4.55% |
| Aerospace & Defense | XAR | -0.18% | -4.27% | 5.29% | -14.5% |
| Biotech | XBI | 7.72% | 2.13% | 35.7% | 26.4% |
| Homebuilder | XHB | 0.36% | -0.71% | 28.2% | 20.4% |
| Retail | XRT | -0.06% | -1.24% | 20.9% | 17.7% |