CMI vs MNST
Comparison between Cummins Inc (CMI, Company) and Monster Beverage Corp (MNST, Company).
CMI is from the Industrials sector, while MNST is from the Consumer Defensive sector.
5-Year PerformanceCMI has outperformed MNST, delivering a return of +23.2% compared to +14.6%
CMI vs MNST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CMI vs MNST - Historical Returns
Returns include dividend reinvestment.
CMI vs MNST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CMI | MNST |
|---|---|---|
| 2026 | +13.73% | +25.50% |
| 2025 | +49.77% | +46.57% |
| 2024 | +47.90% | -10.29% |
| 2023 | +2.24% | +13.72% |
| 2022 | +13.37% | +5.17% |
| 2021 | +0.88% | +6.00% |
| 2020 | +30.26% | +45.18% |
| 2019 | +38.35% | +30.33% |
| 2018 | -22.27% | -21.51% |
| 2017 | +29.79% | +38.98% |
| 2016 | +57.21% | -7.84% |
| 2015 | -38.15% | +37.72% |
| 2014 | +6.08% | +62.25% |
| 2013 | +26.66% | +24.97% |
| 2012 | +21.06% | +14.25% |
| 2011 | -20.14% | +72.07% |
| 2010 | +137.11% | +33.09% |
| 2009 | +60.12% | +10.31% |
| 2008 | -56.05% | -22.35% |
| 2007 | +117.98% | +30.57% |
| 2006 | +31.56% | +62.48% |
| 2005 | +10.76% | +328.89% |
| 2004 | +75.22% | +339.91% |
| 2003 | +74.78% | +98.64% |
| 2002 | -25.25% | +2.80% |
| 2001 | +5.32% | +10.05% |
| 2000 | -16.94% | -10.22% |
| 1999 | -3.05% | +6.13% |
CMI vs MNST Drawdown Comparison
The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The current CMI drawdown is -18.93%. The current MNST drawdown is -4.36%.
| Rank | CMI | MNST |
|---|---|---|
| #1 | -75.65% Jun 16, 2008 - Apr 27, 2010 | -69.17% Oct 18, 2007 - May 19, 2011 |
| #2 | -60.07% Apr 10, 2002 - Aug 12, 2003 | -51.54% Jul 5, 2006 - Sep 21, 2007 |
| #3 | -45.90% Jun 10, 2014 - Feb 9, 2017 | -50.32% Sep 20, 2000 - Aug 14, 2003 |
| #4 | -45.05% Nov 2, 1999 - Mar 19, 2002 | -47.82% Jun 18, 2012 - Aug 15, 2014 |
| #5 | -44.05% Nov 11, 2019 - Jun 8, 2020 | -33.40% Jun 18, 2004 - Sep 2, 2004 |
| #6 | -39.06% Oct 15, 2007 - May 13, 2008 | -30.42% Jan 26, 2018 - Feb 5, 2020 |
| #7 | -34.48% Mar 19, 2012 - Aug 12, 2013 | -27.60% Feb 20, 2020 - May 27, 2020 |
| #8 | -33.03% Apr 29, 2011 - Feb 3, 2012 | -26.62% Aug 10, 2021 - Jul 28, 2022 |
| #9 | -32.87% Jan 26, 2018 - Nov 8, 2019 | -26.56% Nov 29, 1999 - Aug 10, 2000 |
| #10 | -30.48% Mar 15, 2021 - Jul 31, 2023 | -26.04% Mar 13, 2024 - May 5, 2025 |
| #11 | -30.47% Feb 19, 2025 - Aug 7, 2025 | -25.70% Dec 1, 2015 - Jun 21, 2016 |
| #12 | -24.05% Dec 28, 2004 - Jul 22, 2005 | -25.42% May 10, 2006 - Jul 5, 2006 |
| #13 | -18.93% Jun 25, 2026 - Aug 21, 2026 | -24.60% Jul 19, 2005 - Nov 2, 2005 |
| #14 | -18.18% Aug 1, 2023 - Feb 15, 2024 | -24.56% Aug 5, 2016 - Aug 16, 2017 |
| #15 | -17.06% Apr 19, 2004 - Jul 26, 2004 | -23.54% Mar 10, 2004 - Apr 1, 2004 |
Correlation
Correlation between CMI and MNST is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
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