EQNR vs MNST

Comparison between Equinor ASA (EQNR, Company) and Monster Beverage Corp (MNST, Company).

EQNR is from the Energy sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceEQNR has outperformed MNST, delivering a return of +23.0% compared to +14.2%

EQNR vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQNR(COMPANY)	MNST(COMPANY)
Market Cap	$93B	$92B
Max Drawdown	69.20%	69.17%
Sharpe Ratio	1.41	1.76
5Y Beta	0.10	0.30
Industry	Oil & Gas Integrated	Beverages - Non-alcoholic
P/E Ratio	10.39	45.44
Forward P/E	9.24	41.32
PEG Ratio	0.45	1.32
Dividend Yield	3.88%	N/A
5Y Dividends CAGR	22.42%	N/A
5Y EPS CAGR	N/A	8.71%
Debt to Equity	75.28%	0.00%
Free Cash Flow Yield	10.29%	2.24%
P/S Ratio	0.80	10.51
P/B Ratio	2.16	10.55

Market Cap

Winner

EQNR

$93B

MNST

$92B

Max Drawdown

EQNR

69.20%

Winner

MNST

69.17%

Sharpe Ratio

EQNR

1.41

Winner

MNST

1.76

5Y Beta

Winner

EQNR

0.10

MNST

0.30

Industry

EQNR

Oil & Gas Integrated

MNST

Beverages - Non-alcoholic

P/E Ratio

Winner

EQNR

10.39

MNST

45.44

Forward P/E

Winner

EQNR

9.24

MNST

41.32

PEG Ratio

Winner

EQNR

0.45

MNST

1.32

Dividend Yield

EQNR

3.88%

MNST

N/A

5Y Dividends CAGR

EQNR

22.42%

MNST

N/A

5Y EPS CAGR

EQNR

N/A

MNST

8.71%

Debt to Equity

EQNR

75.28%

Winner

MNST

0.00%

Free Cash Flow Yield

Winner

EQNR

10.29%

MNST

2.24%

P/S Ratio

Winner

EQNR

0.80

MNST

10.51

P/B Ratio

Winner

EQNR

2.16

MNST

10.55

EQNR vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	EQNR	MNST
1 month	+23.08%	-3.30%
3 months	+4.79%	+21.97%
6 months	+46.76%	+14.08%
1 year	+68.23%	+58.25%
5 years(CAGR)	+23.04%	+14.20%
10 years(CAGR)	+11.21%	+13.27%
Max(CAGR)	+11.21%	+33.38%

Winner

EQNR

+23.08%

MNST

-3.30%

EQNR

+4.79%

Winner

MNST

+21.97%

Winner

EQNR

+46.76%

MNST

+14.08%

Winner

EQNR

+68.23%

MNST

+58.25%

5Y(CAGR)

Winner

EQNR

+23.04%

MNST

+14.20%

10Y(CAGR)

EQNR

+11.21%

Winner

MNST

+13.27%

Max(CAGR)

EQNR

+11.21%

Winner

MNST

+33.38%

EQNR vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EQNR	MNST
2026	+64.52%	+23.63%
2025	+3.75%	+46.57%
2024	-15.62%	-10.29%
2023	+9.04%	+13.72%
2022	+38.58%	+5.17%
2021	+60.19%	+6.00%
2020	-15.79%	+45.18%
2019	-3.07%	+30.33%
2018	-21.04%	-21.51%
2017	N/A	+38.98%
2016	N/A	-7.84%
2015	N/A	+37.72%
2014	N/A	+62.25%
2013	N/A	+24.97%
2012	N/A	+14.25%
2011	N/A	+72.06%
2010	N/A	+33.10%
2009	N/A	+10.31%
2008	N/A	-22.35%
2007	N/A	+30.57%
2006	N/A	+62.47%
2005	N/A	+329.03%
2004	N/A	+340.02%
2003	N/A	+97.97%
2002	N/A	+3.04%
2001	N/A	+10.08%
2000	N/A	-10.02%
1999	N/A	+6.15%

EQNR vs MNST Drawdown Comparison

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

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

The current EQNR drawdown is -6.01%. The current MNST drawdown is -5.78%.

Rank	EQNR	MNST
#1	-66.76% Sep 25, 2018 - Sep 30, 2021	-69.17% Oct 18, 2007 - May 19, 2011
#2	-35.49% Aug 24, 2022 - Mar 2, 2026	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-26.09% Mar 30, 2026 - Jun 26, 2026	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-17.88% Apr 8, 2022 - Aug 11, 2022	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-12.24% Oct 20, 2021 - Jan 12, 2022	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-11.57% Jul 10, 2018 - Sep 25, 2018	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-8.69% May 21, 2018 - Jul 9, 2018	-27.60% Feb 20, 2020 - May 27, 2020
#8	-7.77% Feb 11, 2022 - Mar 1, 2022	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-6.21% Jan 14, 2022 - Feb 4, 2022	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-5.36% Mar 20, 2026 - Mar 30, 2026	-26.04% Mar 13, 2024 - May 5, 2025
#11	-5.34% Mar 2, 2022 - Mar 17, 2022	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-4.32% Mar 25, 2022 - Mar 30, 2022	-25.42% May 10, 2006 - Jul 5, 2006
#13	-4.14% Oct 5, 2021 - Oct 13, 2021	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-3.45% Mar 6, 2026 - Mar 12, 2026	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	-3.19% Mar 30, 2022 - Apr 8, 2022	-23.49% Mar 10, 2004 - Apr 1, 2004