ITW vs MNST
Comparison between Illinois Tool Works Inc (ITW, Company) and Monster Beverage Corp (MNST, Company).
ITW is from the Industrials sector, while MNST is from the Consumer Defensive sector.
5-Year PerformanceMNST has outperformed ITW, delivering a return of +13.6% compared to +3.7%
ITW vs MNST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITW vs MNST - Historical Returns
Returns include dividend reinvestment.
ITW vs MNST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITW | MNST |
|---|---|---|
| 2026 | +2.72% | +13.30% |
| 2025 | +0.98% | +46.57% |
| 2024 | -0.46% | -10.29% |
| 2023 | +21.54% | +13.72% |
| 2022 | -7.19% | +5.17% |
| 2021 | +24.05% | +6.00% |
| 2020 | +15.09% | +45.18% |
| 2019 | +45.69% | +30.33% |
| 2018 | -21.35% | -21.51% |
| 2017 | +38.85% | +38.98% |
| 2016 | +37.41% | -7.84% |
| 2015 | +0.15% | +37.72% |
| 2014 | +16.21% | +62.25% |
| 2013 | +38.70% | +24.97% |
| 2012 | +30.77% | +14.25% |
| 2011 | -11.64% | +72.06% |
| 2010 | +12.98% | +33.10% |
| 2009 | +35.05% | +10.31% |
| 2008 | -30.92% | -22.35% |
| 2007 | +18.77% | +30.57% |
| 2006 | +4.80% | +62.47% |
| 2005 | -3.14% | +329.03% |
| 2004 | +13.48% | +340.02% |
| 2003 | +25.56% | +97.97% |
| 2002 | -2.94% | +3.04% |
| 2001 | +16.29% | +10.08% |
| 2000 | -5.51% | -10.02% |
| 1999 | -7.89% | +6.15% |
ITW vs MNST Drawdown Comparison
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The current ITW drawdown is -14.46%. The current MNST drawdown is -0.43%.
| Rank | ITW | MNST |
|---|---|---|
| #1 | -54.89% Oct 12, 2007 - Jan 12, 2011 | -69.17% Oct 18, 2007 - May 19, 2011 |
| #2 | -37.85% Feb 20, 2020 - Jul 27, 2020 | -51.54% Jul 5, 2006 - Sep 21, 2007 |
| #3 | -32.32% Jan 26, 2018 - Oct 25, 2019 | -50.41% Sep 20, 2000 - Aug 14, 2003 |
| #4 | -31.65% Nov 1, 1999 - Jan 31, 2002 | -47.81% Jun 18, 2012 - Aug 15, 2014 |
| #5 | -31.40% Jul 7, 2011 - Mar 19, 2012 | -33.43% Jun 18, 2004 - Sep 2, 2004 |
| #6 | -28.04% Jan 4, 2022 - Feb 2, 2023 | -30.42% Jan 26, 2018 - Feb 5, 2020 |
| #7 | -27.75% Mar 4, 2002 - Nov 6, 2003 | -27.60% Feb 20, 2020 - May 27, 2020 |
| #8 | -20.64% Dec 2, 2024 - Feb 3, 2026 | -26.62% Aug 10, 2021 - Jul 28, 2022 |
| #9 | -19.21% May 8, 2006 - Feb 14, 2007 | -26.35% Nov 29, 1999 - Aug 10, 2000 |
| #10 | -19.08% Apr 14, 2015 - Mar 7, 2016 | -26.04% Mar 13, 2024 - May 5, 2025 |
| #11 | -17.05% Nov 22, 2004 - Mar 15, 2006 | -25.70% Dec 1, 2015 - Jun 21, 2016 |
| #12 | -15.49% Feb 13, 2026 - May 4, 2026 | -25.42% May 10, 2006 - Jul 5, 2006 |
| #13 | -15.01% Jul 31, 2023 - Dec 22, 2023 | -24.60% Jul 19, 2005 - Nov 2, 2005 |
| #14 | -13.40% Jan 15, 2004 - Apr 21, 2004 | -24.56% Aug 5, 2016 - Aug 16, 2017 |
| #15 | -13.29% Apr 27, 2012 - Aug 16, 2012 | -23.49% Mar 10, 2004 - Apr 1, 2004 |
Correlation
Correlation between ITW and MNST is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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