(MNST) Monster Beverage - Performance 27.8% in 12m
MNST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
67.11%
#8 in Peer-Group
Rel. Strength
76.46%
#1789 in Stock-Universe
Total Return 12m
27.78%
#5 in Peer-Group
Total Return 5y
79.17%
#12 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 41.5 |
P/E Forward | 34.0 |
High / Low | USD |
---|---|
52 Week High | 64.24 USD |
52 Week Low | 45.01 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 46.97 |
Buy/Sell Signal +-5 | -1.17 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: MNST (27.8%) vs QQQ (9.7%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
3.96% | 27.3% | 181% | 26.6 | 20 | 1.65 | 81.7% | 49.3% |
KDP NASDAQ Keurig Dr Pepper |
-2.84% | -2.7% | 28.6% | 29.8 | 16.1 | 1.01 | 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 | -0.19% | 1.35% | 0.45% |
3 Months | 11.69% | 9.76% | 5.67% |
12 Months | 27.78% | 9.74% | 10.61% |
5 Years | 79.17% | 123.54% | 107.31% |
Trend Score (consistency of price movement) | MNST | QQQ | S&P 500 |
---|---|---|---|
1 Month | -3.9% | 82.9% | 79.9% |
3 Months | 91.1% | 80.4% | 74.7% |
12 Months | 73.9% | 38.2% | 43.2% |
5 Years | 78.4% | 76.7% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
---|---|---|---|
1 Month | #8 | -1.52% | -0.64% |
3 Month | #8 | 1.76% | 5.69% |
12 Month | #5 | 16.44% | 15.53% |
5 Years | #13 | -19.85% | -13.58% |
FAQs
Does Monster Beverage (MNST) outperform the market?
Yes,
over the last 12 months MNST made 27.78%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.74%.
Over the last 3 months MNST made 11.69%, while QQQ made 9.76%.
Performance Comparison MNST vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MNST vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.5% | -0.6% | 21.3% | 17% |
US NASDAQ 100 | QQQ | 0.6% | -1.5% | 21.8% | 18% |
German DAX 40 | DAX | 2% | 1.9% | 5.6% | -1% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 0.2% | 21.2% | 16% |
Hongkong Hang Seng | HSI | -0.1% | -5% | 2.5% | -0% |
India NIFTY 50 | INDA | 2.2% | 1.5% | 22.2% | 30% |
Brasil Bovespa | EWZ | -3.7% | -1.8% | 1.5% | 17% |
MNST vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.8% | -1.7% | 17.4% | 4% |
Consumer Discretionary | XLY | 2.4% | 3% | 32.6% | 11% |
Consumer Staples | XLP | 1.1% | 2% | 20.7% | 21% |
Energy | XLE | -4.6% | -5.3% | 16.8% | 24% |
Financial | XLF | 1.2% | 2.5% | 17.7% | 3% |
Health Care | XLV | 1.2% | 0.5% | 24.2% | 35% |
Industrial | XLI | 0.7% | 1% | 15.4% | 10% |
Materials | XLB | 1.5% | -0.2% | 20.6% | 29% |
Real Estate | XLRE | 0.7% | 0.6% | 20.7% | 15% |
Technology | XLK | -0.6% | -3.1% | 20% | 23% |
Utilities | XLU | 0.2% | 2.5% | 14.5% | 8% |
Aerospace & Defense | XAR | -0.7% | -5.1% | 3.8% | -15% |
Biotech | XBI | 3.3% | -3.2% | 34.1% | 37% |
Homebuilder | XHB | 4.6% | 6.4% | 37.2% | 38% |
Retail | XRT | 3.1% | -0.2% | 27.9% | 26% |
MNST vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -15.4% | -20.3% | 8.57% | 22% |
Natural Gas | UNG | -9.9% | -12.5% | -0.7% | 36% |
Gold | GLD | -2.1% | -4.9% | -7% | -18% |
Silver | SLV | -1.9% | -14.9% | -0.5% | 2% |
Copper | CPER | 2% | -3.2% | 5.1% | 19% |
MNST vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -1.1% | -1.1% | 23.3% | 32% |
iShares High Yield Corp. Bond | HYG | -0.3% | -0.7% | 17.9% | 19% |