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MNST vs CNQ

Comparison between Monster Beverage Corp (MNST, Company) and Canadian Natural Resources Ltd (CNQ, Company).

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

5-Year PerformanceCNQ has outperformed MNST, delivering a return of +29.1% compared to +14.2%

MNST vs CNQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$92B
Winner
CNQ
$94B
Max Drawdown
Winner
MNST
69.17%
CNQ
85.40%
Sharpe Ratio
Winner
MNST
1.76
CNQ
1.39
5Y Beta
Winner
MNST
0.30
CNQ
0.48
Industry
MNST
Beverages - Non-alcoholic
CNQ
Oil & Gas E&p
P/E Ratio
MNST
45.44
Winner
CNQ
13.23
Forward P/E
MNST
41.32
Winner
CNQ
11.45
PEG Ratio
MNST
1.32
Winner
CNQ
0.41
Dividend Yield
MNST
N/A
CNQ
5.17%
5Y Dividends CAGR
MNST
N/A
CNQ
20.52%
5Y EPS CAGR
MNST
8.71%
Winner
CNQ
35.39%
Debt to Equity
Winner
MNST
0.00%
CNQ
44.85%
Free Cash Flow Yield
MNST
2.24%
Winner
CNQ
4.78%
P/S Ratio
MNST
10.51
Winner
CNQ
2.42
P/B Ratio
MNST
10.55
Winner
CNQ
3.04

MNST vs CNQ - Historical Returns

Returns include dividend reinvestment.

1M
MNST
-3.30%
Winner
CNQ
+15.55%
3M
Winner
MNST
+21.97%
CNQ
+0.76%
6M
MNST
+14.08%
Winner
CNQ
+18.68%
1Y
Winner
MNST
+58.25%
CNQ
+52.00%
5Y(CAGR)
MNST
+14.20%
Winner
CNQ
+29.07%
10Y(CAGR)
MNST
+13.27%
Winner
CNQ
+17.24%
Max(CAGR)
Winner
MNST
+33.38%
CNQ
+16.58%

MNST vs CNQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTCNQ
2026+23.63%+35.21%
2025+46.57%+13.74%
2024-10.29%-1.65%
2023+13.72%+31.66%
2022+5.17%+40.31%
2021+6.00%+80.91%
2020+45.18%-17.44%
2019+30.33%+36.24%
2018-21.51%-31.52%
2017+38.98%+13.77%
2016-7.84%+54.53%
2015+37.72%-26.51%
2014+62.25%-4.38%
2013+24.97%+16.22%
2012+14.25%-25.68%
2011+72.06%-16.43%
2010+33.10%+21.44%
2009+10.31%+69.80%
2008-22.35%-46.25%
2007+30.57%+50.65%
2006+62.47%+5.17%
2005+329.03%+145.96%
2004+340.02%+67.11%
2003+97.97%+69.98%
2002+3.04%+25.53%
2001+10.08%-12.45%
2000-10.02%-1.37%
1999+6.15%N/A

MNST vs CNQ Drawdown Comparison

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

The maximum drawdown for CNQ was -80.77%, occurring on Mar 18, 2020. Recovery took 3261 trading sessions.

The current MNST drawdown is -5.78%. The current CNQ drawdown is -8.21%.

RankMNSTCNQ
#1-69.17%
Oct 18, 2007 - May 19, 2011
-80.77%
Jun 18, 2008 - Jun 2, 2021
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-37.34%
Sep 15, 2000 - May 14, 2003
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-35.85%
Apr 10, 2024 - Jan 29, 2026
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-34.46%
Feb 6, 2006 - May 7, 2007
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-31.51%
Apr 20, 2022 - Aug 28, 2023
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-29.76%
Nov 6, 2007 - Apr 21, 2008
#7-27.60%
Feb 20, 2020 - May 27, 2020
-25.45%
Sep 1, 2005 - Dec 12, 2005
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-21.43%
Mar 27, 2026 - Jul 1, 2026
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-19.02%
Jun 15, 2021 - Oct 4, 2021
#10-26.04%
Mar 13, 2024 - May 5, 2025
-17.56%
Mar 4, 2005 - Jun 3, 2005
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-16.41%
Jul 19, 2007 - Sep 13, 2007
#12-25.42%
May 10, 2006 - Jul 5, 2006
-14.72%
Oct 22, 2004 - Jan 27, 2005
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-14.03%
Apr 15, 2004 - Jun 24, 2004
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-12.99%
Aug 12, 2005 - Aug 31, 2005
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-12.42%
Jan 5, 2004 - Mar 1, 2004

Correlation

Correlation between MNST and CNQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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