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HOOD vs MNST

Comparison between Robinhood Markets Inc - Class A (HOOD, Company) and Monster Beverage Corp (MNST, Company).

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

5-Year PerformanceHOOD has outperformed MNST, delivering a return of +24.0% compared to +14.2%

HOOD vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HOOD
$94B
MNST
$94B
Max Drawdown
HOOD
90.21%
Winner
MNST
69.17%
Sharpe Ratio
HOOD
0.29
Winner
MNST
1.69
5Y Beta
HOOD
2.74
Winner
MNST
0.31
Industry
HOOD
Capital Markets
MNST
Beverages - Non-alcoholic
P/E Ratio
HOOD
57.03
Winner
MNST
46.02
Forward P/E
HOOD
52.08
Winner
MNST
42.02
PEG Ratio
Winner
HOOD
0.20
MNST
1.34
5Y EPS CAGR
HOOD
N/A
MNST
8.71%
Debt to Equity
HOOD
0.00%
MNST
0.00%
Free Cash Flow Yield
Winner
HOOD
3.23%
MNST
2.21%
P/S Ratio
HOOD
20.40
Winner
MNST
10.41
P/B Ratio
Winner
HOOD
10.25
MNST
10.72

HOOD vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
HOOD
-1.62%
Winner
MNST
-0.14%
3M
Winner
HOOD
+21.59%
MNST
+20.63%
6M
HOOD
-5.06%
Winner
MNST
+14.10%
1Y
HOOD
-0.49%
Winner
MNST
+58.07%
5Y(CAGR)
Winner
HOOD
+23.97%
MNST
+14.21%
10Y(CAGR)
HOOD
N/A
MNST
+13.33%
Max(CAGR)
HOOD
+23.97%
Winner
MNST
+33.40%

HOOD vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHOODMNST
2026-11.83%+22.85%
2025+186.76%+46.57%
2024+201.21%-10.29%
2023+57.67%+13.72%
2022-55.86%+5.17%
2021-48.99%+6.00%
2020N/A+45.18%
2019N/A+30.33%
2018N/A-21.51%
2017N/A+38.98%
2016N/A-7.84%
2015N/A+37.72%
2014N/A+62.25%
2013N/A+24.97%
2012N/A+14.25%
2011N/A+72.06%
2010N/A+33.10%
2009N/A+10.31%
2008N/A-22.35%
2007N/A+30.57%
2006N/A+62.47%
2005N/A+329.03%
2004N/A+340.02%
2003N/A+97.97%
2002N/A+3.04%
2001N/A+10.08%
2000N/A-10.02%
1999N/A+6.15%

HOOD vs MNST Drawdown Comparison

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

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

The current HOOD drawdown is -33.37%. The current MNST drawdown is -6.38%.

RankHOODMNST
#1-90.21%
Aug 4, 2021 - Jun 3, 2025
-69.17%
Oct 18, 2007 - May 19, 2011
#2-57.26%
Oct 9, 2025 - Mar 30, 2026
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-12.35%
Aug 18, 2025 - Sep 8, 2025
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-8.97%
Jul 18, 2025 - Aug 7, 2025
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-6.85%
Jul 2, 2025 - Jul 10, 2025
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-5.24%
Aug 8, 2025 - Aug 18, 2025
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-3.96%
Sep 24, 2025 - Sep 29, 2025
-27.60%
Feb 20, 2020 - May 27, 2020
#8-3.17%
Jun 6, 2025 - Jun 16, 2025
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-3.10%
Sep 9, 2025 - Sep 17, 2025
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-2.97%
Oct 3, 2025 - Oct 8, 2025
-26.04%
Mar 13, 2024 - May 5, 2025
#11-2.82%
Sep 30, 2025 - Oct 2, 2025
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-2.74%
Jun 20, 2025 - Jun 24, 2025
-25.42%
May 10, 2006 - Jul 5, 2006
#13-2.35%
Jun 16, 2025 - Jun 18, 2025
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-1.76%
Jun 26, 2025 - Jun 30, 2025
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-1.39%
Jun 30, 2025 - Jul 2, 2025
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between HOOD and MNST is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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