AMT vs MNST

Comparison between American Tower Corp (AMT, Company) and Monster Beverage Corp (MNST, Company).

AMT is from the Real Estate sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceMNST has outperformed AMT, delivering a return of +13.4% compared to -3.1%

AMT vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMT(COMPANY)	MNST(COMPANY)
Market Cap	$86B	$85B
Max Drawdown	98.70%	69.17%
Sharpe Ratio	-0.57	1.19
5Y Beta	-0.03	0.32
Industry	Reit - Specialty	Beverages - Non-alcoholic
P/E Ratio	28.56	41.79
Forward P/E	27.70	38.17
PEG Ratio	0.46	1.21
Dividend Yield	3.77%	N/A
5Y Dividends CAGR	8.00%	N/A
5Y EPS CAGR	7.70%	8.71%
Debt to Equity	173.71%	0.00%
Free Cash Flow Yield	4.40%	2.44%
P/S Ratio	7.92	9.60
P/B Ratio	24.20	9.74

Market Cap

Winner

AMT

$86B

MNST

$85B

Max Drawdown

AMT

98.70%

Winner

MNST

69.17%

Sharpe Ratio

AMT

-0.57

Winner

MNST

1.19

5Y Beta

Winner

AMT

-0.03

MNST

0.32

Industry

AMT

Reit - Specialty

MNST

Beverages - Non-alcoholic

P/E Ratio

Winner

AMT

28.56

MNST

41.79

Forward P/E

Winner

AMT

27.70

MNST

38.17

PEG Ratio

Winner

AMT

0.46

MNST

1.21

Dividend Yield

AMT

3.77%

MNST

N/A

5Y Dividends CAGR

AMT

8.00%

MNST

N/A

5Y EPS CAGR

AMT

7.70%

Winner

MNST

8.71%

Debt to Equity

AMT

173.71%

Winner

MNST

0.00%

Free Cash Flow Yield

Winner

AMT

4.40%

MNST

2.44%

P/S Ratio

Winner

AMT

7.92

MNST

9.60

P/B Ratio

AMT

24.20

Winner

MNST

9.74

AMT vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	AMT	MNST
1 month	+5.14%	+14.68%
3 months	-0.91%	+3.06%
6 months	+4.37%	+19.82%
1 year	-10.84%	+36.80%
5 years(CAGR)	-3.07%	+13.41%
10 years(CAGR)	+8.54%	+13.35%
Max(CAGR)	+10.27%	+33.25%

AMT

+5.14%

Winner

MNST

+14.68%

AMT

-0.91%

Winner

MNST

+3.06%

AMT

+4.37%

Winner

MNST

+19.82%

AMT

-10.84%

Winner

MNST

+36.80%

5Y(CAGR)

AMT

-3.07%

Winner

MNST

+13.41%

10Y(CAGR)

AMT

+8.54%

Winner

MNST

+13.35%

Max(CAGR)

AMT

+10.27%

Winner

MNST

+33.25%

AMT vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMT	MNST
2026	+6.19%	+13.34%
2025	+0.36%	+46.57%
2024	-13.33%	-10.29%
2023	+3.98%	+13.72%
2022	-24.04%	+5.17%
2021	+35.83%	+6.00%
2020	+0.10%	+45.18%
2019	+49.22%	+30.33%
2018	+14.56%	-21.51%
2017	+37.08%	+38.98%
2016	+11.50%	-7.84%
2015	-0.83%	+37.72%
2014	+26.35%	+62.25%
2013	+2.43%	+24.97%
2012	+33.09%	+14.25%
2011	+16.93%	+72.06%
2010	+18.82%	+33.10%
2009	+43.13%	+10.31%
2008	-28.90%	-22.35%
2007	+12.11%	+30.57%
2006	+36.56%	+62.47%
2005	+49.23%	+329.03%
2004	+67.73%	+340.02%
2003	+181.04%	+97.97%
2002	-64.66%	+3.04%
2001	-73.88%	+10.08%
2000	+29.24%	-10.02%
1999	+61.35%	+6.15%

AMT vs MNST Drawdown Comparison

The maximum drawdown for AMT was -98.70%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.

The current AMT drawdown is -29.88%. The current MNST drawdown is -2.51%.

Rank	AMT	MNST
#1	-98.70% Mar 10, 2000 - Feb 10, 2011	-69.17% Oct 18, 2007 - May 19, 2011
#2	-45.32% Sep 8, 2021 - Oct 4, 2023	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-30.29% Feb 13, 2020 - Apr 9, 2020	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-26.02% Jul 29, 2020 - Jun 7, 2021	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-19.19% Nov 2, 2015 - Apr 1, 2016	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-18.95% May 21, 2013 - Feb 19, 2014	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-18.30% Feb 11, 2011 - Oct 24, 2011	-27.60% Feb 20, 2020 - May 27, 2020
#8	-16.81% Jan 21, 2000 - Feb 10, 2000	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-15.63% Nov 28, 2014 - Nov 2, 2015	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-14.31% Sep 4, 2019 - Feb 10, 2020	-26.04% Mar 13, 2024 - May 5, 2025
#11	-14.00% Jul 22, 2016 - Mar 21, 2017	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-12.48% Nov 8, 2017 - Aug 3, 2018	-25.42% May 10, 2006 - Jul 5, 2006
#13	-11.73% Apr 9, 2020 - Jun 1, 2020	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-10.87% Feb 16, 2000 - Feb 29, 2000	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	-9.20% Dec 20, 1999 - Jan 10, 2000	-23.49% Mar 10, 2004 - Apr 1, 2004