MNST vs EQNR

Comparison between Monster Beverage Corp (MNST, Company) and Equinor ASA (EQNR, Company).

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

5-Year PerformanceEQNR has outperformed MNST, delivering a return of +23.0% compared to +14.2%

MNST vs EQNR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	EQNR(COMPANY)
Market Cap	$92B	$93B
Max Drawdown	69.17%	69.20%
Sharpe Ratio	1.76	1.41
5Y Beta	0.30	0.10
Industry	Beverages - Non-alcoholic	Oil & Gas Integrated
P/E Ratio	45.44	10.39
Forward P/E	41.32	9.24
PEG Ratio	1.32	0.45
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	22.42%
5Y EPS CAGR	8.71%	N/A
Debt to Equity	0.00%	75.28%
Free Cash Flow Yield	2.24%	10.29%
P/S Ratio	10.51	0.80
P/B Ratio	10.55	2.16

Market Cap

MNST

$92B

Winner

EQNR

$93B

Max Drawdown

Winner

MNST

69.17%

EQNR

69.20%

Sharpe Ratio

Winner

MNST

1.76

EQNR

1.41

5Y Beta

MNST

0.30

Winner

EQNR

0.10

Industry

MNST

Beverages - Non-alcoholic

EQNR

Oil & Gas Integrated

P/E Ratio

MNST

45.44

Winner

EQNR

10.39

Forward P/E

MNST

41.32

Winner

EQNR

9.24

PEG Ratio

MNST

1.32

Winner

EQNR

0.45

Dividend Yield

MNST

N/A

EQNR

3.88%

5Y Dividends CAGR

MNST

N/A

EQNR

22.42%

5Y EPS CAGR

MNST

8.71%

EQNR

N/A

Debt to Equity

Winner

MNST

0.00%

EQNR

75.28%

Free Cash Flow Yield

MNST

2.24%

Winner

EQNR

10.29%

P/S Ratio

MNST

10.51

Winner

EQNR

0.80

P/B Ratio

MNST

10.55

Winner

EQNR

2.16

MNST vs EQNR - Historical Returns

Returns include dividend reinvestment.

Period	MNST	EQNR
1 month	-3.30%	+23.08%
3 months	+21.97%	+4.79%
6 months	+14.08%	+46.76%
1 year	+58.25%	+68.23%
5 years(CAGR)	+14.20%	+23.04%
10 years(CAGR)	+13.27%	+11.21%
Max(CAGR)	+33.38%	+11.21%

MNST

-3.30%

Winner

EQNR

+23.08%

Winner

MNST

+21.97%

EQNR

+4.79%

MNST

+14.08%

Winner

EQNR

+46.76%

MNST

+58.25%

Winner

EQNR

+68.23%

5Y(CAGR)

MNST

+14.20%

Winner

EQNR

+23.04%

10Y(CAGR)

Winner

MNST

+13.27%

EQNR

+11.21%

Max(CAGR)

Winner

MNST

+33.38%

EQNR

+11.21%

MNST vs EQNR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	EQNR
2026	+23.63%	+64.52%
2025	+46.57%	+3.75%
2024	-10.29%	-15.62%
2023	+13.72%	+9.04%
2022	+5.17%	+38.58%
2021	+6.00%	+60.19%
2020	+45.18%	-15.79%
2019	+30.33%	-3.07%
2018	-21.51%	-21.04%
2017	+38.98%	N/A
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 EQNR Drawdown Comparison

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

The maximum drawdown for EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 759 trading sessions.

The current MNST drawdown is -5.78%. The current EQNR drawdown is -6.01%.

Rank	MNST	EQNR
#1	-69.17% Oct 18, 2007 - May 19, 2011	-66.76% Sep 25, 2018 - Sep 30, 2021
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-35.49% Aug 24, 2022 - Mar 2, 2026
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-26.09% Mar 30, 2026 - Jun 26, 2026
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-17.88% Apr 8, 2022 - Aug 11, 2022
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-12.24% Oct 20, 2021 - Jan 12, 2022
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-11.57% Jul 10, 2018 - Sep 25, 2018
#7	-27.60% Feb 20, 2020 - May 27, 2020	-8.69% May 21, 2018 - Jul 9, 2018
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-7.77% Feb 11, 2022 - Mar 1, 2022
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-6.21% Jan 14, 2022 - Feb 4, 2022
#10	-26.04% Mar 13, 2024 - May 5, 2025	-5.36% Mar 20, 2026 - Mar 30, 2026
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-5.34% Mar 2, 2022 - Mar 17, 2022
#12	-25.42% May 10, 2006 - Jul 5, 2006	-4.32% Mar 25, 2022 - Mar 30, 2022
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-4.14% Oct 5, 2021 - Oct 13, 2021
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-3.45% Mar 6, 2026 - Mar 12, 2026
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-3.19% Mar 30, 2022 - Apr 8, 2022