MNST vs BP

Comparison between Monster Beverage Corp (MNST, Company) and BP plc (BP, Company).

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

5-Year PerformanceMNST has outperformed BP, delivering a return of +16.5% compared to +12.2%

MNST vs BP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	BP(COMPANY)
Market Cap	$95B	$94B
Max Drawdown	69.17%	81.30%
Sharpe Ratio	1.62	0.94
5Y Beta	0.30	0.44
Industry	Beverages - Non-alcoholic	Oil & Gas Integrated
P/E Ratio	46.83	30.21
Forward P/E	42.73	6.77
PEG Ratio	1.36	0.04
Dividend Yield	N/A	5.52%
5Y Dividends CAGR	N/A	14.47%
5Y EPS CAGR	8.71%	N/A
Debt to Equity	0.00%	132.55%
Free Cash Flow Yield	2.18%	12.10%
P/S Ratio	10.86	0.48
P/B Ratio	10.91	1.70

Market Cap

Winner

MNST

$95B

$94B

Max Drawdown

Winner

MNST

69.17%

81.30%

Sharpe Ratio

Winner

MNST

1.62

0.94

5Y Beta

Winner

MNST

0.30

0.44

Industry

MNST

Beverages - Non-alcoholic

Oil & Gas Integrated

P/E Ratio

MNST

46.83

Winner

30.21

Forward P/E

MNST

42.73

Winner

6.77

PEG Ratio

MNST

1.36

Winner

0.04

Dividend Yield

MNST

N/A

5.52%

5Y Dividends CAGR

MNST

N/A

14.47%

5Y EPS CAGR

MNST

8.71%

N/A

Debt to Equity

Winner

MNST

0.00%

132.55%

Free Cash Flow Yield

MNST

2.18%

Winner

12.10%

P/S Ratio

MNST

10.86

Winner

0.48

P/B Ratio

MNST

10.91

Winner

1.70

MNST vs BP - Historical Returns

Returns include dividend reinvestment.

Period	MNST	BP
1 month	+10.61%	-13.80%
3 months	+34.86%	-19.71%
6 months	+28.15%	+6.97%
1 year	+54.82%	+25.92%
5 years(CAGR)	+16.53%	+12.23%
10 years(CAGR)	+13.87%	+6.28%
Max(CAGR)	+33.70%	+3.24%

Winner

MNST

+10.61%

-13.80%

Winner

MNST

+34.86%

-19.71%

Winner

MNST

+28.15%

+6.97%

Winner

MNST

+54.82%

+25.92%

5Y(CAGR)

Winner

MNST

+16.53%

+12.23%

10Y(CAGR)

Winner

MNST

+13.87%

+6.28%

Max(CAGR)

Winner

MNST

+33.70%

+3.24%

MNST vs BP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	BP
2026	+28.15%	+6.97%
2025	+46.57%	+22.98%
2024	-10.29%	-12.06%
2023	+13.72%	+7.87%
2022	+5.17%	+33.31%
2021	+6.00%	+34.44%
2020	+45.18%	-41.94%
2019	+30.33%	+3.97%
2018	-21.51%	-5.30%
2017	+38.98%	+18.05%
2016	-7.84%	+29.75%
2015	+37.72%	-12.81%
2014	+62.25%	-16.52%
2013	+24.97%	+20.47%
2012	+14.25%	-1.16%
2011	+72.06%	-1.68%
2010	+33.10%	-22.92%
2009	+10.31%	+28.22%
2008	-22.35%	-32.54%
2007	+30.57%	+15.07%
2006	+62.47%	+4.36%
2005	+329.03%	+16.08%
2004	+340.02%	+21.95%
2003	+97.97%	+24.02%
2002	+3.04%	-8.96%
2001	+10.08%	-1.23%
2000	-10.02%	-16.57%
1999	+6.15%	+4.10%

MNST vs BP Drawdown Comparison

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

The maximum drawdown for BP was -63.90%, occurring on Oct 28, 2020. Recovery took 1187 trading sessions.

The current MNST drawdown is -0.04%. The current BP drawdown is -20.57%.

Rank	MNST	BP
#1	-69.17% Oct 18, 2007 - May 19, 2011	-63.90% May 21, 2018 - Feb 7, 2023
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-59.96% Nov 6, 2007 - May 4, 2018
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-37.73% Dec 16, 1999 - May 5, 2004
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-30.61% Oct 17, 2023 - Nov 7, 2025
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-23.25% Apr 16, 2026 - Jul 1, 2026
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-20.88% May 10, 2006 - Jul 9, 2007
#7	-27.60% Feb 20, 2020 - May 27, 2020	-16.77% Feb 16, 2023 - Oct 16, 2023
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-15.21% Jul 13, 2007 - Oct 12, 2007
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-11.69% Sep 28, 2005 - Jan 30, 2006
#10	-26.04% Mar 13, 2024 - May 5, 2025	-11.18% Mar 4, 2005 - Jul 5, 2005
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-10.55% Dec 3, 2025 - Jan 27, 2026
#12	-25.42% May 10, 2006 - Jul 5, 2006	-8.63% Nov 1, 1999 - Nov 9, 1999
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-8.19% Nov 26, 2004 - Feb 10, 2005
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-7.96% Jan 31, 2006 - Apr 10, 2006
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-7.21% Aug 3, 2004 - Sep 17, 2004