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MNST vs CDNS

Comparison between Monster Beverage Corp (MNST, Company) and Cadence Design Systems Inc (CDNS, Company).

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

5-Year PerformanceCDNS has outperformed MNST, delivering a return of +17.5% compared to +14.2%

MNST vs CDNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$92B
CDNS
$92B
Max Drawdown
Winner
MNST
69.17%
CDNS
91.92%
Sharpe Ratio
Winner
MNST
1.76
CDNS
-0.06
5Y Beta
Winner
MNST
0.30
CDNS
1.43
Industry
MNST
Beverages - Non-alcoholic
CDNS
Software - Application
P/E Ratio
Winner
MNST
45.44
CDNS
86.68
Forward P/E
Winner
MNST
41.32
CDNS
42.55
PEG Ratio
Winner
MNST
1.32
CDNS
10.24
5Y EPS CAGR
MNST
8.71%
Winner
CDNS
21.45%
Debt to Equity
MNST
0.00%
CDNS
0.00%
Free Cash Flow Yield
Winner
MNST
2.24%
CDNS
1.56%
P/S Ratio
Winner
MNST
10.51
CDNS
15.90
P/B Ratio
Winner
MNST
10.55
CDNS
13.68

MNST vs CDNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
-3.30%
CDNS
-9.94%
3M
Winner
MNST
+21.97%
CDNS
-4.64%
6M
MNST
+14.08%
Winner
CDNS
+19.36%
1Y
Winner
MNST
+58.25%
CDNS
-6.04%
5Y(CAGR)
MNST
+14.20%
Winner
CDNS
+17.51%
10Y(CAGR)
MNST
+13.27%
Winner
CDNS
+29.93%
Max(CAGR)
Winner
MNST
+33.38%
CDNS
+12.26%

MNST vs CDNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTCDNS
2026+23.63%+9.03%
2025+46.57%+5.01%
2024-10.29%+14.29%
2023+13.72%+70.62%
2022+5.17%-12.30%
2021+6.00%+37.26%
2020+45.18%+90.97%
2019+30.33%+60.44%
2018-21.51%+3.40%
2017+38.98%+65.04%
2016-7.84%+22.84%
2015+37.72%+10.52%
2014+62.25%+35.40%
2013+24.97%+0.14%
2012+14.25%+30.66%
2011+72.06%+24.55%
2010+33.10%+34.97%
2009+10.31%+55.99%
2008-22.35%-78.21%
2007+30.57%-6.28%
2006+62.47%+5.66%
2005+329.03%+23.05%
2004+340.02%-24.37%
2003+97.97%+54.20%
2002+3.04%-44.91%
2001+10.08%-11.90%
2000-10.02%+24.66%
1999+6.15%+56.76%

MNST vs CDNS Drawdown Comparison

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

The maximum drawdown for CDNS was -91.92%, occurring on Dec 15, 2008. Recovery took 4085 trading sessions.

The current MNST drawdown is -5.78%. The current CDNS drawdown is -18.73%.

RankMNSTCDNS
#1-69.17%
Oct 18, 2007 - May 19, 2011
-91.92%
Jan 22, 2001 - Apr 19, 2017
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-43.75%
Dec 31, 1999 - Sep 13, 2000
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-32.12%
Feb 19, 2020 - Apr 24, 2020
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-29.59%
Dec 27, 2021 - Aug 15, 2022
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-29.05%
Jun 18, 2024 - Jul 3, 2025
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-28.85%
Sep 22, 2025 - May 22, 2026
#7-27.60%
Feb 20, 2020 - May 27, 2020
-26.25%
Aug 15, 2022 - Feb 14, 2023
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-21.72%
Jan 26, 2018 - Jul 25, 2018
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-21.67%
Sep 15, 2000 - Oct 24, 2000
#10-26.04%
Mar 13, 2024 - May 5, 2025
-21.65%
Jun 2, 2026 - Jul 24, 2026
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-18.83%
Mar 1, 2021 - Apr 15, 2021
#12-25.42%
May 10, 2006 - Jul 5, 2006
-18.51%
Dec 11, 2000 - Jan 9, 2001
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-17.92%
Apr 15, 2021 - Jul 30, 2021
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-17.56%
Jul 29, 2019 - Feb 12, 2020
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-17.20%
Aug 29, 2018 - Jan 30, 2019

Correlation

Correlation between MNST and CDNS is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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