MNST vs CVNA

Comparison between Monster Beverage Corp (MNST, Company) and Carvana Co. - Class A (CVNA, Company).

MNST is from the Consumer Defensive sector, while CVNA is from the Consumer Cyclical sector.

5-Year PerformanceMNST has outperformed CVNA, delivering a return of +13.6% compared to -20.6%

MNST vs CVNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	CVNA(COMPANY)
Market Cap	$76B	$76B
Max Drawdown	69.17%	98.99%
Sharpe Ratio	1.34	-0.23
5Y Beta	0.32	2.10
Industry	Beverages - Non-alcoholic	Auto & Truck Dealerships
P/E Ratio	39.57	44.44
Forward P/E	33.67	54.35
PEG Ratio	1.38	0.12
5Y EPS CAGR	7.87%	N/A
Debt to Equity	0.00%	18.40%
Free Cash Flow Yield	2.60%	1.16%
P/S Ratio	9.10	3.67
P/B Ratio	8.91	13.04

Market Cap

MNST

$76B

Winner

CVNA

$76B

Max Drawdown

Winner

MNST

69.17%

CVNA

98.99%

Sharpe Ratio

Winner

MNST

1.34

CVNA

-0.23

5Y Beta

Winner

MNST

0.32

CVNA

2.10

Industry

MNST

Beverages - Non-alcoholic

CVNA

Auto & Truck Dealerships

P/E Ratio

Winner

MNST

39.57

CVNA

44.44

Forward P/E

Winner

MNST

33.67

CVNA

54.35

PEG Ratio

MNST

1.38

Winner

CVNA

0.12

5Y EPS CAGR

MNST

7.87%

CVNA

N/A

Debt to Equity

Winner

MNST

0.00%

CVNA

18.40%

Free Cash Flow Yield

Winner

MNST

2.60%

CVNA

1.16%

P/S Ratio

MNST

9.10

Winner

CVNA

3.67

P/B Ratio

Winner

MNST

8.91

CVNA

13.04

MNST vs CVNA - Historical Returns

Returns include dividend reinvestment.

Period	MNST	CVNA
1 month	+14.84%	-77.00%
3 months	+6.66%	-81.07%
6 months	+23.75%	-74.36%
1 year	+43.48%	-72.71%
5 years(CAGR)	+13.59%	-20.65%
10 years(CAGR)	+13.29%	+24.10%
Max(CAGR)	+33.30%	+24.10%

Winner

MNST

+14.84%

CVNA

-77.00%

Winner

MNST

+6.66%

CVNA

-81.07%

Winner

MNST

+23.75%

CVNA

-74.36%

Winner

MNST

+43.48%

CVNA

-72.71%

5Y(CAGR)

Winner

MNST

+13.59%

CVNA

-20.65%

10Y(CAGR)

MNST

+13.29%

Winner

CVNA

+24.10%

Max(CAGR)

Winner

MNST

+33.30%

CVNA

+24.10%

MNST vs CVNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	CVNA
2026	+13.30%	-80.53%
2025	+46.57%	+111.48%
2024	-10.29%	+316.12%
2023	+13.72%	+1043.41%
2022	+5.17%	-98.02%
2021	+6.00%	-1.90%
2020	+45.18%	+147.08%
2019	+30.33%	+185.34%
2018	-21.51%	+78.65%
2017	+38.98%	+72.25%
2016	-7.84%	N/A
2015	+37.72%	N/A
2014	+62.25%	N/A
2013	+24.97%	N/A
2012	+14.25%	N/A
2011	+72.06%	N/A
2010	+33.10%	N/A
2009	+10.31%	N/A
2008	-22.35%	N/A
2007	+30.57%	N/A
2006	+62.47%	N/A
2005	+329.03%	N/A
2004	+340.02%	N/A
2003	+97.97%	N/A
2002	+3.04%	N/A
2001	+10.08%	N/A
2000	-10.02%	N/A
1999	+6.15%	N/A

MNST vs CVNA Drawdown Comparison

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

The maximum drawdown for CVNA was -98.99%, occurring on Dec 27, 2022. Recovery took 997 trading sessions.

The current MNST drawdown is -0.43%. The current CVNA drawdown is -83.71%.

Rank	MNST	CVNA
#1	-69.17% Oct 18, 2007 - May 19, 2011	-98.99% Aug 10, 2021 - Jul 31, 2025
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-83.71% Jan 22, 2026 - May 8, 2026
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-73.34% Feb 21, 2020 - Jun 5, 2020
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-57.87% Sep 11, 2018 - Apr 30, 2019
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-46.56% Jun 26, 2017 - Apr 9, 2018
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-28.89% Mar 2, 2021 - Jul 6, 2021
#7	-27.60% Feb 20, 2020 - May 27, 2020	-27.47% Sep 1, 2020 - Oct 1, 2020
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-26.62% Oct 1, 2025 - Dec 4, 2025
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-24.10% Sep 5, 2019 - Oct 29, 2019
#10	-26.04% Mar 13, 2024 - May 5, 2025	-23.47% May 16, 2017 - Jun 7, 2017
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-23.06% May 9, 2019 - Aug 9, 2019
#12	-25.42% May 10, 2006 - Jul 5, 2006	-22.30% Oct 1, 2020 - Nov 23, 2020
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-21.44% Apr 28, 2017 - May 12, 2017
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-19.49% Dec 26, 2019 - Feb 19, 2020
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-19.38% Jan 14, 2021 - Feb 10, 2021