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BCS vs MNST

Comparison between Barclays plc (BCS, Company) and Monster Beverage Corp (MNST, Company).

BCS is from the Financial Services sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceBCS has outperformed MNST, delivering a return of +26.8% compared to +14.8%

BCS vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BCS
$90B
MNST
$89B
Max Drawdown
BCS
95.08%
Winner
MNST
69.17%
Sharpe Ratio
Winner
BCS
1.49
MNST
1.42
5Y Beta
BCS
1.24
Winner
MNST
0.31
Industry
BCS
Banks - Diversified
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
BCS
9.43
MNST
43.93
Forward P/E
Winner
BCS
9.51
MNST
40.16
PEG Ratio
Winner
BCS
0.40
MNST
1.28
Dividend Yield
BCS
0.33%
MNST
N/A
5Y Dividends CAGR
BCS
18.84%
MNST
N/A
5Y EPS CAGR
Winner
BCS
21.16%
MNST
8.71%
Debt to Equity
BCS
178.48%
Winner
MNST
0.00%
Free Cash Flow Yield
Winner
BCS
58.85%
MNST
2.32%

BCS vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BCS
+14.69%
MNST
+3.16%
3M
Winner
BCS
+25.52%
MNST
+23.28%
6M
BCS
+7.38%
Winner
MNST
+21.04%
1Y
Winner
BCS
+51.95%
MNST
+44.55%
5Y(CAGR)
Winner
BCS
+26.80%
MNST
+14.77%
10Y(CAGR)
Winner
BCS
+14.01%
MNST
+13.39%
Max(CAGR)
BCS
+2.77%
Winner
MNST
+33.42%

BCS vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCSMNST
2026+2.19%+19.93%
2025+98.76%+46.57%
2024+75.25%-10.29%
2023+3.66%+13.72%
2022-23.63%+5.17%
2021+36.87%+6.00%
2020-14.87%+45.18%
2019+30.88%+30.33%
2018-30.08%-21.51%
2017-2.85%+38.98%
2016-12.06%-7.84%
2015-10.99%+37.72%
2014-14.18%+62.25%
2013+3.16%+24.97%
2012+53.62%+14.25%
2011-32.96%+72.06%
2010-7.58%+33.10%
2009+87.98%+10.31%
2008-73.29%-22.35%
2007-28.26%+30.57%
2006+39.19%+62.47%
2005-2.58%+329.03%
2004+29.72%+340.02%
2003+50.15%+97.97%
2002-23.42%+3.04%
2001+7.97%+10.08%
2000+15.14%-10.02%
1999-6.40%+6.15%

BCS vs MNST Drawdown Comparison

The maximum drawdown for BCS was -94.37%, occurring on Jan 23, 2009. This drawdown has not yet recovered.

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

The current BCS drawdown is -22.09%. The current MNST drawdown is -2.03%.

RankBCSMNST
#1-94.37%
Apr 16, 2007 - Jan 23, 2009
-69.17%
Oct 18, 2007 - May 19, 2011
#2-41.34%
May 17, 2002 - Oct 10, 2003
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-34.14%
Apr 25, 2001 - Jan 4, 2002
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-29.46%
Nov 17, 1999 - Dec 18, 2000
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-19.55%
Feb 14, 2001 - Apr 20, 2001
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-16.68%
Feb 18, 2005 - Feb 10, 2006
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-15.27%
May 2, 2006 - Aug 29, 2006
-27.60%
Feb 20, 2020 - May 27, 2020
#8-14.75%
Feb 11, 2004 - Sep 9, 2004
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-11.81%
Feb 23, 2007 - Apr 16, 2007
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-11.32%
Jan 4, 2002 - Apr 16, 2002
-26.04%
Mar 13, 2024 - May 5, 2025
#11-7.79%
Oct 21, 2003 - Dec 30, 2003
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-6.72%
Jan 4, 2001 - Feb 12, 2001
-25.42%
May 10, 2006 - Jul 5, 2006
#13-6.71%
Jan 15, 2004 - Feb 11, 2004
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-5.44%
Nov 4, 1999 - Nov 15, 1999
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-4.72%
Dec 19, 2000 - Dec 29, 2000
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between BCS and MNST is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

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