Overview Performance Dividends Peer Group Options

(MNST) Monster Beverage - Performance 25.5% in 12m

MNST performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 68.02%
#8 in Peer-Group
Rel. Strength 72.01%
#2076 in Stock-Universe
Total Return 12m 25.53%
#7 in Peer-Group
Total Return 5y 80.88%
#12 in Peer-Group
P/E Value
P/E Trailing 40.9
P/E Forward 33.6
High / Low USD
52 Week High 64.24 USD
52 Week Low 45.01 USD
Sentiment Value
VRO Trend Strength +-100 38.57
Buy/Sell Signal +-5 1.87
Support / Resistance Levels
Support
Resistance
12m Total Return: MNST (25.5%) vs QQQ (15.1%)
Total Return of Monster Beverage versus its related sector ETF QQQ
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MNST) Monster Beverage - Performance 25.5% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
MNST -0.9% -1.86% 7.04%
CELH 8.31% 21.8% 30.2%
COCO 0.28% 3.08% 17.8%
CCEP -0.29% 1.27% 7.64%

Long Term Performance

Symbol 6m 12m 5y
MNST 19.2% 25.5% 80.9%
AKO-B 39.2% 53.8% 152%
COCO -2.19% 29.5% 167%
CCEP 22.0% 30.5% 185%

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		 1.27% 30.5% 185% 26 19.9 1.65 81.7% 49.3%
KDP NASDAQ
Keurig Dr Pepper		 -0.6% 3.41% 30.3% 30.5 16.3 1.02 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 -1.86% 5.55% 4.55%
3 Months 7.04% 17.77% 10.78%
12 Months 25.53% 15.11% 14.71%
5 Years 80.88% 125.58% 112.53%

Trend Score (consistency of price movement) MNST QQQ S&P 500
1 Month -57.2% 75.6% 79.2%
3 Months 82.3% 94.8% 92.9%
12 Months 76.1% 42.4% 44.2%
5 Years 78.3% 76.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. QQQ vs. S&P 500
1 Month %th27.27 -7.03% -6.14%
3 Month %th54.55 -9.11% -3.37%
12 Month %th72.73 9.05% 9.43%
5 Years %th40.91 -19.81% -14.89%

FAQs

Does Monster Beverage (MNST) outperform the market?

Yes, over the last 12 months MNST made 25.53%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%. Over the last 3 months MNST made 7.04%, while QQQ made 17.77%.

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 -3.9% -6.4% 13.1% 11%
US NASDAQ 100 QQQ -4.7% -7.4% 11% 10%
German DAX 40 DAX -3.7% -1.9% 0.2% -5%
Shanghai Shenzhen CSI 300 CSI 300 -3.5% -6% 15.1% 8%
Hongkong Hang Seng HSI -3.4% -7.7% -2.6% -10%
India NIFTY 50 INDA -3.4% -4% 13.4% 26%
Brasil Bovespa EWZ -5.2% -9.6% -11.4% 12%

MNST vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.4% -8.6% 6.5% -3%
Consumer Discretionary XLY -2.3% -3.5% 21.8% 6%
Consumer Staples XLP -0.4% -0.2% 14.9% 16%
Energy XLE 0.5% -5.4% 18.6% 29%
Financial XLF -4% -4.9% 10.1% -3%
Health Care XLV -2.9% -3.9% 20.4% 31%
Industrial XLI -3.4% -5.6% 6.5% 1%
Materials XLB -1.9% -3.5% 13.8% 23%
Real Estate XLRE 0.6% -1.9% 15.8% 13%
Technology XLK -5.2% -10.8% 9.9% 14%
Utilities XLU -1.4% -1.9% 9.8% 1%
Aerospace & Defense XAR -5.8% -11.7% -8.3% -27%
Biotech XBI -1.7% -4% 27.1% 36%
Homebuilder XHB -2.1% -7.9% 24.4% 25%
Retail XRT -0.8% -3.3% 21.9% 19%

MNST vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.4% -6.98% 22.4% 36%
Natural Gas UNG 8.4% 7.6% 28.3% 33%
Gold GLD 1.1% 0.3% -6.7% -16%
Silver SLV -0.4% -5.7% -5.4% 3%
Copper CPER -4.1% -6% -6.6% 10%

MNST vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -5.5% 16.3% 24%
iShares High Yield Corp. Bond HYG -1.8% -3.7% 14.2% 15%