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ASX vs MNST

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Monster Beverage Corp (MNST, Company).

ASX is from the Technology sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceASX has outperformed MNST, delivering a return of +44.1% compared to +13.2%

ASX vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASX
$88B
MNST
$87B
Max Drawdown
ASX
80.39%
Winner
MNST
69.17%
Sharpe Ratio
Winner
ASX
3.51
MNST
1.22
5Y Beta
ASX
1.55
Winner
MNST
0.32
Industry
ASX
Semiconductors
MNST
Beverages - Non-alcoholic
P/E Ratio
ASX
57.12
Winner
MNST
42.92
Forward P/E
Winner
ASX
12.30
MNST
39.06
PEG Ratio
Winner
ASX
0.89
MNST
1.25
Dividend Yield
ASX
26.80%
MNST
N/A
5Y Dividends CAGR
ASX
33.58%
MNST
N/A
5Y EPS CAGR
ASX
5.62%
Winner
MNST
8.71%
Debt to Equity
ASX
73.29%
Winner
MNST
0.00%
Free Cash Flow Yield
ASX
-28.47%
Winner
MNST
2.37%
P/S Ratio
Winner
ASX
0.13
MNST
9.93
P/B Ratio
Winner
ASX
7.70
MNST
9.80

ASX vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASX
+24.31%
MNST
+14.42%
3M
Winner
ASX
+62.27%
MNST
+8.86%
6M
Winner
ASX
+157.17%
MNST
+18.11%
1Y
Winner
ASX
+330.95%
MNST
+38.24%
5Y(CAGR)
Winner
ASX
+44.10%
MNST
+13.23%
10Y(CAGR)
Winner
ASX
+26.85%
MNST
+13.26%
Max(CAGR)
ASX
+16.95%
Winner
MNST
+33.31%

ASX vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXMNST
2026+132.92%+15.86%
2025+66.28%+46.57%
2024+14.14%-10.29%
2023+61.35%+13.72%
2022-13.14%+5.17%
2021+35.16%+6.00%
2020+8.36%+45.18%
2019+57.22%+30.33%
2018-38.59%-21.51%
2017+30.59%+38.98%
2016-6.10%-7.84%
2015-1.69%+37.72%
2014+35.73%+62.25%
2013+8.62%+24.97%
2012+13.64%+14.25%
2011-14.22%+72.06%
2010+36.95%+33.10%
2009+148.12%+10.31%
2008-58.70%-22.35%
2007-9.25%+30.57%
2006+22.30%+62.47%
2005+20.49%+329.03%
2004-2.59%+340.02%
2003+117.58%+97.97%
2002-38.91%+3.04%
2001+125.02%+10.08%
2000-49.50%-10.02%
1999N/A+6.15%

ASX vs MNST Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

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

The current ASX drawdown is -3.28%. The current MNST drawdown is -1.12%.

RankASXMNST
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-69.17%
Oct 18, 2007 - May 19, 2011
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-27.60%
Feb 20, 2020 - May 27, 2020
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-33.50%
May 4, 2006 - Apr 13, 2007
-26.04%
Mar 13, 2024 - May 5, 2025
#11-26.04%
Dec 12, 2001 - Mar 7, 2002
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-20.85%
Feb 12, 2021 - Jun 10, 2021
-25.42%
May 10, 2006 - Jul 5, 2006
#13-16.89%
Nov 10, 2003 - Jan 5, 2004
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-16.82%
Nov 18, 2013 - Mar 27, 2014
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-16.81%
Feb 25, 2026 - Apr 13, 2026
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between ASX and MNST is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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