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CDNS vs MNST

Comparison between Cadence Design Systems Inc (CDNS, Company) and Monster Beverage Corp (MNST, Company).

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

5-Year PerformanceCDNS has outperformed MNST, delivering a return of +17.5% compared to +14.2%

CDNS vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CDNS
$92B
Winner
MNST
$92B
Max Drawdown
CDNS
91.92%
Winner
MNST
69.17%
Sharpe Ratio
CDNS
-0.06
Winner
MNST
1.76
5Y Beta
CDNS
1.43
Winner
MNST
0.30
Industry
CDNS
Software - Application
MNST
Beverages - Non-alcoholic
P/E Ratio
CDNS
86.68
Winner
MNST
45.44
Forward P/E
CDNS
42.55
Winner
MNST
41.32
PEG Ratio
CDNS
10.24
Winner
MNST
1.32
5Y EPS CAGR
Winner
CDNS
21.45%
MNST
8.71%
Debt to Equity
CDNS
0.00%
MNST
0.00%
Free Cash Flow Yield
CDNS
1.56%
Winner
MNST
2.24%
P/S Ratio
CDNS
15.90
Winner
MNST
10.51
P/B Ratio
CDNS
13.68
Winner
MNST
10.55

CDNS vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
CDNS
-9.94%
Winner
MNST
-3.30%
3M
CDNS
-4.64%
Winner
MNST
+21.97%
6M
Winner
CDNS
+19.36%
MNST
+14.08%
1Y
CDNS
-6.04%
Winner
MNST
+58.25%
5Y(CAGR)
Winner
CDNS
+17.51%
MNST
+14.20%
10Y(CAGR)
Winner
CDNS
+29.93%
MNST
+13.27%
Max(CAGR)
CDNS
+12.26%
Winner
MNST
+33.38%

CDNS vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCDNSMNST
2026+9.03%+23.63%
2025+5.01%+46.57%
2024+14.29%-10.29%
2023+70.62%+13.72%
2022-12.30%+5.17%
2021+37.26%+6.00%
2020+90.97%+45.18%
2019+60.44%+30.33%
2018+3.40%-21.51%
2017+65.04%+38.98%
2016+22.84%-7.84%
2015+10.52%+37.72%
2014+35.40%+62.25%
2013+0.14%+24.97%
2012+30.66%+14.25%
2011+24.55%+72.06%
2010+34.97%+33.10%
2009+55.99%+10.31%
2008-78.21%-22.35%
2007-6.28%+30.57%
2006+5.66%+62.47%
2005+23.05%+329.03%
2004-24.37%+340.02%
2003+54.20%+97.97%
2002-44.91%+3.04%
2001-11.90%+10.08%
2000+24.66%-10.02%
1999+56.76%+6.15%

CDNS vs MNST Drawdown Comparison

The maximum drawdown for CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

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

The current CDNS drawdown is -18.73%. The current MNST drawdown is -5.78%.

RankCDNSMNST
#1-91.92%
Jan 22, 2001 - Apr 19, 2017
-69.17%
Oct 18, 2007 - May 19, 2011
#2-43.75%
Dec 31, 1999 - Sep 13, 2000
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-32.12%
Feb 19, 2020 - Apr 24, 2020
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-29.59%
Dec 27, 2021 - Aug 15, 2022
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-29.05%
Jun 18, 2024 - Jul 3, 2025
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-28.85%
Sep 22, 2025 - May 22, 2026
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-26.25%
Aug 15, 2022 - Feb 14, 2023
-27.60%
Feb 20, 2020 - May 27, 2020
#8-21.72%
Jan 26, 2018 - Jul 25, 2018
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-21.67%
Sep 15, 2000 - Oct 24, 2000
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-21.65%
Jun 2, 2026 - Jul 24, 2026
-26.04%
Mar 13, 2024 - May 5, 2025
#11-18.83%
Mar 1, 2021 - Apr 15, 2021
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-18.51%
Dec 11, 2000 - Jan 9, 2001
-25.42%
May 10, 2006 - Jul 5, 2006
#13-17.92%
Apr 15, 2021 - Jul 30, 2021
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-17.56%
Jul 29, 2019 - Feb 12, 2020
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-17.20%
Aug 29, 2018 - Jan 30, 2019
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between CDNS and MNST is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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