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MNST vs CSX

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

MNST is from the Consumer Defensive sector, while CSX is from the Industrials sector.

5-Year PerformanceMNST has outperformed CSX, delivering a return of +13.4% compared to +8.4%

MNST vs CSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$85B
Winner
CSX
$85B
Max Drawdown
Winner
MNST
69.17%
CSX
69.74%
Sharpe Ratio
MNST
1.19
Winner
CSX
1.76
5Y Beta
Winner
MNST
0.32
CSX
0.71
Industry
MNST
Beverages - Non-alcoholic
CSX
Railroads
P/E Ratio
MNST
41.79
Winner
CSX
28.86
Forward P/E
MNST
38.17
Winner
CSX
24.69
PEG Ratio
Winner
MNST
1.21
CSX
2.13
Dividend Yield
MNST
N/A
CSX
1.15%
5Y Dividends CAGR
MNST
N/A
CSX
8.44%
5Y EPS CAGR
Winner
MNST
8.71%
CSX
2.74%
Debt to Equity
MNST
0.00%
CSX
0.00%
Free Cash Flow Yield
Winner
MNST
2.44%
CSX
2.23%
P/S Ratio
MNST
9.60
Winner
CSX
6.03
P/B Ratio
MNST
9.74
Winner
CSX
6.29

MNST vs CSX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+14.68%
CSX
+5.83%
3M
MNST
+3.06%
Winner
CSX
+8.84%
6M
MNST
+19.82%
Winner
CSX
+34.83%
1Y
MNST
+36.80%
Winner
CSX
+52.82%
5Y(CAGR)
Winner
MNST
+13.41%
CSX
+8.43%
10Y(CAGR)
MNST
+13.35%
Winner
CSX
+19.94%
Max(CAGR)
Winner
MNST
+33.25%
CSX
+14.05%

MNST vs CSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTCSX
2026+13.34%+26.97%
2025+46.57%+14.52%
2024-10.29%-5.52%
2023+13.72%+13.87%
2022+5.17%-15.42%
2021+6.00%+29.65%
2020+45.18%+25.67%
2019+30.33%+18.38%
2018-21.51%+11.77%
2017+38.98%+55.60%
2016-7.84%+42.96%
2015+37.72%-25.98%
2014+62.25%+30.88%
2013+24.97%+46.08%
2012+14.25%-8.19%
2011+72.06%-2.15%
2010+33.10%+34.75%
2009+10.31%+43.72%
2008-22.35%-24.15%
2007+30.57%+28.26%
2006+62.47%+39.29%
2005+329.03%+28.76%
2004+340.02%+13.11%
2003+97.97%+23.82%
2002+3.04%-19.37%
2001+10.08%+39.56%
2000-10.02%-11.79%
1999+6.15%-21.68%

MNST vs CSX Drawdown Comparison

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

The maximum drawdown for CSX was -69.19%, occurring on Mar 9, 2009. Recovery took 654 trading sessions.

The current MNST drawdown is -2.51%. The current CSX drawdown is -0.65%.

RankMNSTCSX
#1-69.17%
Oct 18, 2007 - May 19, 2011
-69.19%
May 30, 2008 - Jan 3, 2011
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-50.74%
Nov 15, 1999 - May 16, 2001
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-40.73%
Nov 26, 2014 - Dec 1, 2016
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-40.54%
Feb 20, 2020 - Sep 15, 2020
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-37.43%
Mar 7, 2002 - Dec 21, 2004
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-33.92%
Aug 3, 2001 - Mar 4, 2002
#7-27.60%
Feb 20, 2020 - May 27, 2020
-31.54%
Jul 7, 2011 - May 15, 2013
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-29.45%
Mar 4, 2024 - Dec 12, 2025
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-29.43%
Mar 30, 2022 - Feb 6, 2024
#10-26.04%
Mar 13, 2024 - May 5, 2025
-25.38%
Jul 19, 2007 - Feb 25, 2008
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-21.70%
Aug 27, 2018 - Mar 29, 2019
#12-25.42%
May 10, 2006 - Jul 5, 2006
-20.89%
May 5, 2006 - Oct 25, 2006
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-19.75%
May 3, 2019 - Feb 13, 2020
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-17.64%
May 17, 2001 - Jul 26, 2001
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-15.45%
Feb 14, 2007 - Apr 12, 2007

Correlation

Correlation between MNST and CSX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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