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MCK vs MNST

Comparison between Mckesson Corporation (MCK, Company) and Monster Beverage Corp (MNST, Company).

MCK is from the Healthcare sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceMCK has outperformed MNST, delivering a return of +33.2% compared to +16.5%

MCK vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCK
$95B
Winner
MNST
$95B
Max Drawdown
Winner
MCK
57.89%
MNST
69.17%
Sharpe Ratio
MCK
0.29
Winner
MNST
1.62
5Y Beta
Winner
MCK
0.05
MNST
0.30
Industry
MCK
Medical Distribution
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
MCK
19.97
MNST
46.83
Forward P/E
Winner
MCK
17.33
MNST
42.73
PEG Ratio
Winner
MCK
0.22
MNST
1.36
Dividend Yield
MCK
0.42%
MNST
N/A
5Y Dividends CAGR
MCK
18.89%
MNST
N/A
5Y EPS CAGR
Winner
MCK
64.44%
MNST
8.71%
Debt to Equity
Winner
MCK
-300.46%
MNST
0.00%
Free Cash Flow Yield
Winner
MCK
6.02%
MNST
2.18%
P/S Ratio
Winner
MCK
0.22
MNST
10.86
P/B Ratio
Winner
MCK
5.04
MNST
10.91

MCK vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
MCK
+6.72%
Winner
MNST
+10.61%
3M
MCK
-10.98%
Winner
MNST
+34.86%
6M
MCK
-4.32%
Winner
MNST
+28.15%
1Y
MCK
+11.92%
Winner
MNST
+54.82%
5Y(CAGR)
Winner
MCK
+33.22%
MNST
+16.53%
10Y(CAGR)
Winner
MCK
+16.26%
MNST
+13.87%
Max(CAGR)
MCK
+15.68%
Winner
MNST
+33.70%

MCK vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCKMNST
2026-4.32%+28.15%
2025+45.49%+46.57%
2024+20.95%-10.29%
2023+24.39%+13.72%
2022+52.11%+5.17%
2021+43.80%+6.00%
2020+26.73%+45.18%
2019+23.81%+30.33%
2018-29.77%-21.51%
2017+6.64%+38.98%
2016-27.36%-7.84%
2015-4.34%+37.72%
2014+30.26%+62.25%
2013+66.55%+24.97%
2012+23.02%+14.25%
2011+10.48%+72.06%
2010+12.25%+33.10%
2009+61.76%+10.31%
2008-38.88%-22.35%
2007+27.88%+30.57%
2006-3.88%+62.47%
2005+66.97%+329.03%
2004+2.75%+340.02%
2003+15.86%+97.97%
2002-27.32%+3.04%
2001+7.16%+10.08%
2000+54.80%-10.02%
1999+13.88%+6.15%

MCK vs MNST Drawdown Comparison

The maximum drawdown for MCK was -57.68%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

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

The current MCK drawdown is -20.94%. The current MNST drawdown is -0.04%.

RankMCKMNST
#1-57.68%
Jan 16, 2008 - Mar 30, 2010
-69.17%
Oct 18, 2007 - May 19, 2011
#2-54.07%
May 18, 2015 - Dec 9, 2021
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-44.58%
Apr 26, 2002 - Jun 7, 2005
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-40.20%
Jan 11, 2000 - Jul 24, 2000
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-33.05%
Dec 29, 2000 - Jun 20, 2001
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-27.17%
Mar 3, 2026 - May 11, 2026
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-25.31%
Jul 31, 2001 - Apr 26, 2002
-27.60%
Feb 20, 2020 - May 27, 2020
#8-23.91%
Aug 2, 2024 - Feb 28, 2025
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-23.44%
Oct 4, 2000 - Nov 3, 2000
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-19.78%
May 18, 2011 - Mar 9, 2012
-26.04%
Mar 13, 2024 - May 5, 2025
#11-18.11%
Jun 17, 2010 - Dec 22, 2010
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-17.74%
Mar 1, 2006 - Sep 11, 2006
-25.42%
May 10, 2006 - Jul 5, 2006
#13-15.57%
Jun 1, 2007 - Oct 31, 2007
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-15.40%
Nov 3, 2022 - May 17, 2023
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-14.11%
Nov 17, 1999 - Jan 3, 2000
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between MCK and MNST is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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