Overview Performance Dividends Peer Group Options

(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%)
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 27.8% in 12m

Top Performer in Soft Drinks & Non-alcoholic Beverages

Short Term Performance

Symbol 1w 1m 3m
MNST -0.41% -0.19% 11.7%
CELH 3.78% 17.8% 47.5%
CCEP -0.74% 3.96% 9.93%
KOF -1.61% 2.18% 7.71%

Long Term Performance

Symbol 6m 12m 5y
MNST 20.9% 27.8% 79.2%
AKO-B 45.2% 53.8% 139%
CELH 51.0% -24.4% 1,204%
CCEP 20.1% 27.3% 181%

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%