AMJB vs MNST
Comparison between JPMorgan Chase & Company (AMJB, Company) and Monster Beverage Corp (MNST, Company).
AMJB vs MNST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMJB
$96B
MNST
$95B
Max Drawdown
Winner
AMJB
17.70%
MNST
69.17%
Sharpe Ratio
AMJB
0.99
Winner
MNST
1.77
5Y Beta
AMJB
N/A
MNST
0.31
Industry
AMJB
N/A
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
AMJB
1.62
MNST
46.93
Forward P/E
AMJB
N/A
MNST
41.84
PEG Ratio
Winner
AMJB
0.16
MNST
1.36
5Y EPS CAGR
Winner
AMJB
15.42%
MNST
8.71%
Debt to Equity
AMJB
18.69%
Winner
MNST
0.00%
Free Cash Flow Yield
AMJB
N/A
MNST
2.17%
P/S Ratio
AMJB
N/A
MNST
11.12
P/B Ratio
AMJB
N/A
MNST
10.93
AMJB vs MNST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMJB
+8.47%
MNST
+1.55%
3M
AMJB
+7.14%
Winner
MNST
+25.49%
6M
AMJB
+15.42%
Winner
MNST
+15.76%
1Y
AMJB
+20.45%
Winner
MNST
+58.94%
5Y(CAGR)
AMJB
N/A
MNST
+15.14%
10Y(CAGR)
AMJB
N/A
MNST
+13.62%
Max(CAGR)
AMJB
+13.31%
Winner
MNST
+33.46%
AMJB vs MNST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMJB | MNST |
|---|---|---|
| 2026 | +20.15% | +24.03% |
| 2025 | -0.20% | +46.57% |
| 2024 | +10.85% | -10.29% |
| 2023 | N/A | +13.72% |
| 2022 | N/A | +5.17% |
| 2021 | N/A | +6.00% |
| 2020 | N/A | +45.18% |
| 2019 | N/A | +30.33% |
| 2018 | N/A | -21.51% |
| 2017 | N/A | +38.98% |
| 2016 | N/A | -7.84% |
| 2015 | N/A | +37.72% |
| 2014 | N/A | +62.25% |
| 2013 | N/A | +24.97% |
| 2012 | N/A | +14.25% |
| 2011 | N/A | +72.06% |
| 2010 | N/A | +33.10% |
| 2009 | N/A | +10.31% |
| 2008 | N/A | -22.35% |
| 2007 | N/A | +30.57% |
| 2006 | N/A | +62.47% |
| 2005 | N/A | +329.03% |
| 2004 | N/A | +340.02% |
| 2003 | N/A | +97.97% |
| 2002 | N/A | +3.04% |
| 2001 | N/A | +10.08% |
| 2000 | N/A | -10.02% |
| 1999 | N/A | +6.15% |
AMJB vs MNST Drawdown Comparison
The maximum drawdown for AMJB was -17.70%, occurring on Apr 8, 2025. Recovery took 244 trading sessions.
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The current AMJB drawdown is -3.10%. The current MNST drawdown is -5.48%.
| Rank | AMJB | MNST |
|---|---|---|
| #1 | -17.70% Feb 20, 2025 - Feb 10, 2026 | -69.17% Oct 18, 2007 - May 19, 2011 |
| #2 | -11.80% May 19, 2026 - Jun 17, 2026 | -51.54% Jul 5, 2006 - Sep 21, 2007 |
| #3 | -9.17% Nov 29, 2024 - Jan 16, 2025 | -50.41% Sep 20, 2000 - Aug 14, 2003 |
| #4 | -8.44% Jul 22, 2024 - Nov 18, 2024 | -47.81% Jun 18, 2012 - Aug 15, 2014 |
| #5 | -7.97% Mar 26, 2026 - Apr 30, 2026 | -33.43% Jun 18, 2004 - Sep 2, 2004 |
| #6 | -6.46% Apr 3, 2024 - Jul 2, 2024 | -30.42% Jan 26, 2018 - Feb 5, 2020 |
| #7 | -3.30% Feb 5, 2025 - Feb 18, 2025 | -27.60% Feb 20, 2020 - May 27, 2020 |
| #8 | -3.25% Jan 21, 2025 - Feb 4, 2025 | -26.62% Aug 10, 2021 - Jul 28, 2022 |
| #9 | -3.00% Apr 30, 2026 - May 14, 2026 | -26.35% Nov 29, 1999 - Aug 10, 2000 |
| #10 | -2.97% Feb 23, 2024 - Mar 6, 2024 | -26.04% Mar 13, 2024 - May 5, 2025 |
| #11 | -2.38% Jan 30, 2024 - Feb 15, 2024 | -25.70% Dec 1, 2015 - Jun 21, 2016 |
| #12 | -2.08% Mar 6, 2024 - Mar 20, 2024 | -25.42% May 10, 2006 - Jul 5, 2006 |
| #13 | -1.70% Feb 20, 2026 - Mar 2, 2026 | -24.60% Jul 19, 2005 - Nov 2, 2005 |
| #14 | -1.53% Mar 2, 2026 - Mar 19, 2026 | -24.56% Aug 5, 2016 - Aug 16, 2017 |
| #15 | -1.31% Jul 3, 2024 - Jul 15, 2024 | -23.49% Mar 10, 2004 - Apr 1, 2004 |
Correlation
Correlation between AMJB and MNST is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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