MNST vs FCX
Comparison between Monster Beverage Corp (MNST, Company) and Freeport-McMoRan Inc (FCX, Company).
MNST is from the Consumer Defensive sector, while FCX is from the Basic Materials sector.
5-Year PerformanceMNST has outperformed FCX, delivering a return of +14.7% compared to +12.2%
MNST vs FCX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNST vs FCX - Historical Returns
Returns include dividend reinvestment.
MNST vs FCX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MNST | FCX |
|---|---|---|
| 2026 | +21.89% | +32.28% |
| 2025 | +46.57% | +36.14% |
| 2024 | -10.29% | -8.36% |
| 2023 | +13.72% | +13.90% |
| 2022 | +5.17% | -7.35% |
| 2021 | +6.00% | +54.72% |
| 2020 | +45.18% | +97.87% |
| 2019 | +30.33% | +28.90% |
| 2018 | -21.51% | -47.35% |
| 2017 | +38.98% | +37.59% |
| 2016 | -7.84% | +101.37% |
| 2015 | +37.72% | -70.35% |
| 2014 | +62.25% | -35.62% |
| 2013 | +24.97% | +15.30% |
| 2012 | +14.25% | -10.61% |
| 2011 | +72.06% | -36.55% |
| 2010 | +33.10% | +46.82% |
| 2009 | +10.31% | +200.26% |
| 2008 | -22.35% | -75.70% |
| 2007 | +30.57% | +106.23% |
| 2006 | +62.47% | +7.71% |
| 2005 | +329.03% | +53.29% |
| 2004 | +340.02% | -6.01% |
| 2003 | +97.97% | +144.10% |
| 2002 | +3.04% | +26.36% |
| 2001 | +10.08% | +61.07% |
| 2000 | -10.02% | -59.59% |
| 1999 | +6.15% | +29.00% |
MNST vs FCX Drawdown Comparison
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The maximum drawdown for FCX was -92.52%, occurring on Jan 13, 2016. Recovery took 2802 trading sessions.
The current FCX drawdown is -4.67%.
| Rank | MNST | FCX |
|---|---|---|
| #1 | -69.17% Oct 18, 2007 - May 19, 2011 | -92.52% Jan 12, 2011 - Mar 2, 2022 |
| #2 | -51.54% Jul 5, 2006 - Sep 21, 2007 | -86.41% May 20, 2008 - Jan 11, 2011 |
| #3 | -50.41% Sep 20, 2000 - Aug 14, 2003 | -68.15% Jan 3, 2000 - May 27, 2003 |
| #4 | -47.81% Jun 18, 2012 - Aug 15, 2014 | -51.47% Mar 25, 2022 - Apr 9, 2024 |
| #5 | -33.43% Jun 18, 2004 - Sep 2, 2004 | -46.34% May 20, 2024 - Jan 5, 2026 |
| #6 | -30.42% Jan 26, 2018 - Feb 5, 2020 | -38.27% Apr 19, 2006 - Apr 3, 2007 |
| #7 | -27.60% Feb 20, 2020 - May 27, 2020 | -37.93% Dec 8, 2003 - Sep 9, 2005 |
| #8 | -26.62% Aug 10, 2021 - Jul 28, 2022 | -34.11% Oct 29, 2007 - Apr 22, 2008 |
| #9 | -26.35% Nov 29, 1999 - Aug 10, 2000 | -26.21% Jul 20, 2007 - Sep 18, 2007 |
| #10 | -26.04% Mar 13, 2024 - May 5, 2025 | -24.82% Feb 1, 2006 - Apr 5, 2006 |
| #11 | -25.70% Dec 1, 2015 - Jun 21, 2016 | -24.31% Feb 25, 2026 - Apr 15, 2026 |
| #12 | -25.42% May 10, 2006 - Jul 5, 2006 | -21.02% Apr 22, 2026 - Jun 2, 2026 |
| #13 | -24.60% Jul 19, 2005 - Nov 2, 2005 | -14.46% Nov 12, 1999 - Dec 28, 1999 |
| #14 | -24.56% Aug 5, 2016 - Aug 16, 2017 | -13.44% Jun 2, 2026 - Jun 10, 2026 |
| #15 | -23.49% Mar 10, 2004 - Apr 1, 2004 | -11.63% Mar 4, 2022 - Mar 24, 2022 |
Correlation
Correlation between MNST and FCX is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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