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BX vs MNST

Comparison between Blackstone Inc (BX, Company) and Monster Beverage Corp (MNST, Company).

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

5-Year PerformanceMNST has outperformed BX, delivering a return of +14.6% compared to +8.5%

BX vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BX
$90B
MNST
$90B
Max Drawdown
BX
88.96%
Winner
MNST
69.17%
Sharpe Ratio
BX
-0.19
Winner
MNST
1.49
5Y Beta
BX
1.49
Winner
MNST
0.33
Industry
BX
Asset Management
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
BX
33.49
MNST
42.28
Forward P/E
Winner
BX
24.10
MNST
41.49
PEG Ratio
BX
1.68
Winner
MNST
1.22
Dividend Yield
BX
3.60%
MNST
N/A
5Y Dividends CAGR
BX
15.69%
MNST
N/A
5Y EPS CAGR
Winner
BX
18.70%
MNST
8.36%
Debt to Equity
BX
144.49%
Winner
MNST
0.00%
Free Cash Flow Yield
Winner
BX
4.04%
MNST
2.33%
P/S Ratio
BX
10.46
Winner
MNST
9.95
P/B Ratio
BX
15.53
Winner
MNST
9.80

BX vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BX
+16.60%
MNST
+1.19%
3M
Winner
BX
+22.08%
MNST
+10.73%
6M
Winner
BX
+20.49%
MNST
+14.11%
1Y
BX
-8.78%
Winner
MNST
+48.51%
5Y(CAGR)
BX
+8.53%
Winner
MNST
+14.59%
10Y(CAGR)
Winner
BX
+23.01%
MNST
+13.68%
Max(CAGR)
BX
+13.53%
Winner
MNST
+33.38%

BX vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBXMNST
2026-6.94%+25.50%
2025-8.55%+46.57%
2024+37.84%-10.29%
2023+78.07%+13.72%
2022-38.67%+5.17%
2021+113.03%+6.00%
2020+20.16%+45.18%
2019+94.59%+30.33%
2018-1.39%-21.51%
2017+22.34%+38.98%
2016-0.54%-7.84%
2015-4.07%+37.72%
2014+14.78%+62.25%
2013+105.72%+24.97%
2012+10.45%+14.25%
2011-1.50%+72.07%
2010+7.88%+33.09%
2009+97.22%+10.31%
2008-66.79%-22.35%
2007-36.00%+30.57%
2006N/A+62.48%
2005N/A+328.89%
2004N/A+339.91%
2003N/A+98.64%
2002N/A+2.80%
2001N/A+10.05%
2000N/A-10.22%
1999N/A+6.13%

BX vs MNST Drawdown Comparison

The maximum drawdown for BX was -87.63%, occurring on Feb 26, 2009. Recovery took 1575 trading sessions.

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

The current BX drawdown is -23.47%. The current MNST drawdown is -4.36%.

RankBXMNST
#1-87.63%
Jun 22, 2007 - Sep 24, 2013
-69.17%
Oct 18, 2007 - May 19, 2011
#2-49.26%
Nov 29, 2021 - Jul 16, 2024
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-46.52%
Nov 22, 2024 - Mar 12, 2026
-50.32%
Sep 20, 2000 - Aug 14, 2003
#4-44.05%
Feb 11, 2020 - Dec 11, 2020
-47.82%
Jun 18, 2012 - Aug 15, 2014
#5-42.52%
May 18, 2015 - Jan 23, 2018
-33.40%
Jun 18, 2004 - Sep 2, 2004
#6-29.06%
Sep 24, 2018 - Apr 18, 2019
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-18.53%
Jul 23, 2014 - Jan 22, 2015
-27.60%
Feb 20, 2020 - May 27, 2020
#8-18.04%
Mar 10, 2014 - Jul 18, 2014
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-17.84%
Sep 16, 2021 - Oct 22, 2021
-26.56%
Nov 29, 1999 - Aug 10, 2000
#10-14.83%
Sep 13, 2019 - Nov 1, 2019
-26.04%
Mar 13, 2024 - May 5, 2025
#11-14.35%
Jan 26, 2018 - Jul 6, 2018
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-10.64%
Jul 23, 2024 - Sep 11, 2024
-25.42%
May 10, 2006 - Jul 5, 2006
#13-9.60%
Jul 26, 2019 - Aug 21, 2019
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-9.45%
May 21, 2019 - Jun 7, 2019
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-8.83%
Oct 22, 2013 - Nov 27, 2013
-23.54%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between BX and MNST is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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