MNST vs CME
Comparison between Monster Beverage Corp (MNST, Company) and CME Group Inc - Class A (CME, Company).
MNST is from the Consumer Defensive sector, while CME is from the Financial Services sector.
5-Year PerformanceMNST has outperformed CME, delivering a return of +14.8% compared to +7.6%
MNST vs CME - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNST vs CME - Historical Returns
Returns include dividend reinvestment.
MNST vs CME - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MNST | CME |
|---|---|---|
| 2026 | +19.93% | -5.94% |
| 2025 | +46.57% | +19.58% |
| 2024 | -10.29% | +16.19% |
| 2023 | +13.72% | +30.69% |
| 2022 | +5.17% | -21.87% |
| 2021 | +6.00% | +31.45% |
| 2020 | +45.18% | -6.86% |
| 2019 | +30.33% | +11.17% |
| 2018 | -21.51% | +33.27% |
| 2017 | +38.98% | +33.42% |
| 2016 | -7.84% | +36.85% |
| 2015 | +37.72% | +8.30% |
| 2014 | +62.25% | +19.08% |
| 2013 | +24.97% | +61.87% |
| 2012 | +14.25% | +10.43% |
| 2011 | +72.06% | -21.38% |
| 2010 | +33.10% | -4.57% |
| 2009 | +10.31% | +60.84% |
| 2008 | -22.35% | -68.28% |
| 2007 | +30.57% | +31.94% |
| 2006 | +62.47% | +41.19% |
| 2005 | +329.03% | +69.85% |
| 2004 | +340.02% | +216.18% |
| 2003 | +97.97% | +67.26% |
| 2002 | +3.04% | +1.77% |
| 2001 | +10.08% | N/A |
| 2000 | -10.02% | N/A |
| 1999 | +6.15% | N/A |
MNST vs CME Drawdown Comparison
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The maximum drawdown for CME was -77.49%, occurring on Nov 20, 2008. Recovery took 2170 trading sessions.
The current MNST drawdown is -2.03%. The current CME drawdown is -22.30%.
| Rank | MNST | CME |
|---|---|---|
| #1 | -69.17% Oct 18, 2007 - May 19, 2011 | -77.49% Dec 21, 2007 - Aug 5, 2016 |
| #2 | -51.54% Jul 5, 2006 - Sep 21, 2007 | -37.34% Mar 4, 2020 - May 14, 2021 |
| #3 | -50.41% Sep 20, 2000 - Aug 14, 2003 | -31.74% Mar 21, 2022 - Oct 16, 2024 |
| #4 | -47.81% Jun 18, 2012 - Aug 15, 2014 | -25.44% Dec 31, 2004 - Jun 2, 2005 |
| #5 | -33.43% Jun 18, 2004 - Sep 2, 2004 | -22.30% Mar 2, 2026 - Jun 18, 2026 |
| #6 | -30.42% Jan 26, 2018 - Feb 5, 2020 | -20.44% Jul 1, 2004 - Sep 21, 2004 |
| #7 | -27.60% Feb 20, 2020 - May 27, 2020 | -17.07% Jul 23, 2003 - Jan 16, 2004 |
| #8 | -26.62% Aug 10, 2021 - Jul 28, 2022 | -16.36% Jan 13, 2003 - Apr 22, 2003 |
| #9 | -26.35% Nov 29, 1999 - Aug 10, 2000 | -15.69% Jan 24, 2007 - Aug 8, 2007 |
| #10 | -26.04% Mar 13, 2024 - May 5, 2025 | -15.42% Nov 16, 2018 - May 30, 2019 |
| #11 | -25.70% Dec 1, 2015 - Jun 21, 2016 | -14.69% Jun 16, 2021 - Oct 22, 2021 |
| #12 | -25.42% May 10, 2006 - Jul 5, 2006 | -13.92% Aug 2, 2005 - Sep 16, 2005 |
| #13 | -24.60% Jul 19, 2005 - Nov 2, 2005 | -13.60% Jul 5, 2006 - Oct 9, 2006 |
| #14 | -24.56% Aug 5, 2016 - Aug 16, 2017 | -13.39% Apr 21, 2006 - Jul 5, 2006 |
| #15 | -23.49% Mar 10, 2004 - Apr 1, 2004 | -12.48% Aug 8, 2007 - Oct 1, 2007 |
Correlation
Correlation between MNST and CME is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
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