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MNST vs ASX

Comparison between Monster Beverage Corp (MNST, Company) and ASE Technology Holding Co.Ltd (ASX, Company).

MNST is from the Consumer Defensive sector, while ASX is from the Technology sector.

5-Year PerformanceASX has outperformed MNST, delivering a return of +44.1% compared to +13.2%

MNST vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$87B
Winner
ASX
$88B
Max Drawdown
Winner
MNST
69.17%
ASX
80.39%
Sharpe Ratio
MNST
1.22
Winner
ASX
3.51
5Y Beta
Winner
MNST
0.32
ASX
1.55
Industry
MNST
Beverages - Non-alcoholic
ASX
Semiconductors
P/E Ratio
Winner
MNST
42.92
ASX
57.12
Forward P/E
MNST
39.06
Winner
ASX
12.30
PEG Ratio
MNST
1.25
Winner
ASX
0.89
Dividend Yield
MNST
N/A
ASX
26.80%
5Y Dividends CAGR
MNST
N/A
ASX
33.58%
5Y EPS CAGR
Winner
MNST
8.71%
ASX
5.62%
Debt to Equity
Winner
MNST
0.00%
ASX
73.29%
Free Cash Flow Yield
Winner
MNST
2.37%
ASX
-28.47%
P/S Ratio
MNST
9.93
Winner
ASX
0.13
P/B Ratio
MNST
9.80
Winner
ASX
7.70

MNST vs ASX - Historical Returns

Returns include dividend reinvestment.

1M
MNST
+14.42%
Winner
ASX
+24.31%
3M
MNST
+8.86%
Winner
ASX
+62.27%
6M
MNST
+18.11%
Winner
ASX
+157.17%
1Y
MNST
+38.24%
Winner
ASX
+330.95%
5Y(CAGR)
MNST
+13.23%
Winner
ASX
+44.10%
10Y(CAGR)
MNST
+13.26%
Winner
ASX
+26.85%
Max(CAGR)
Winner
MNST
+33.31%
ASX
+16.95%

MNST vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTASX
2026+15.86%+132.92%
2025+46.57%+66.28%
2024-10.29%+14.14%
2023+13.72%+61.35%
2022+5.17%-13.14%
2021+6.00%+35.16%
2020+45.18%+8.36%
2019+30.33%+57.22%
2018-21.51%-38.59%
2017+38.98%+30.59%
2016-7.84%-6.10%
2015+37.72%-1.69%
2014+62.25%+35.73%
2013+24.97%+8.62%
2012+14.25%+13.64%
2011+72.06%-14.22%
2010+33.10%+36.95%
2009+10.31%+148.12%
2008-22.35%-58.70%
2007+30.57%-9.25%
2006+62.47%+22.30%
2005+329.03%+20.49%
2004+340.02%-2.59%
2003+97.97%+117.58%
2002+3.04%-38.91%
2001+10.08%+125.02%
2000-10.02%-49.50%
1999+6.15%N/A

MNST vs ASX Drawdown Comparison

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

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The current MNST drawdown is -1.12%. The current ASX drawdown is -3.28%.

RankMNSTASX
#1-69.17%
Oct 18, 2007 - May 19, 2011
-77.96%
Jul 19, 2007 - Dec 16, 2010
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-60.11%
Apr 17, 2002 - Oct 20, 2003
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-56.02%
Oct 24, 2000 - Dec 5, 2001
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-54.22%
Apr 18, 2018 - Jan 13, 2021
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-46.05%
Feb 6, 2004 - Dec 27, 2005
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-45.85%
Aug 5, 2021 - Jun 7, 2023
#7-27.60%
Feb 20, 2020 - May 27, 2020
-41.66%
Mar 10, 2015 - Jan 19, 2018
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-40.64%
Jul 11, 2024 - Oct 16, 2025
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-37.34%
Feb 7, 2011 - Oct 3, 2013
#10-26.04%
Mar 13, 2024 - May 5, 2025
-33.50%
May 4, 2006 - Apr 13, 2007
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-26.04%
Dec 12, 2001 - Mar 7, 2002
#12-25.42%
May 10, 2006 - Jul 5, 2006
-20.85%
Feb 12, 2021 - Jun 10, 2021
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-16.89%
Nov 10, 2003 - Jan 5, 2004
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-16.82%
Nov 18, 2013 - Mar 27, 2014
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-16.81%
Feb 25, 2026 - Apr 13, 2026

Correlation

Correlation between MNST and ASX is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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