MNST vs HCA

Comparison between Monster Beverage Corp (MNST, Company) and HCA Healthcare Inc (HCA, Company).

MNST is from the Consumer Defensive sector, while HCA is from the Healthcare sector.

5-Year PerformanceMNST has outperformed HCA, delivering a return of +13.2% compared to +12.7%

MNST vs HCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	HCA(COMPANY)
Market Cap	$87B	$87B
Max Drawdown	69.17%	54.89%
Sharpe Ratio	1.22	-0.11
5Y Beta	0.32	0.30
Industry	Beverages - Non-alcoholic	Medical Care Facilities
P/E Ratio	42.92	13.17
Forward P/E	39.06	12.22
PEG Ratio	1.25	0.45
Dividend Yield	N/A	0.78%
5Y Dividends CAGR	N/A	27.46%
5Y EPS CAGR	8.71%	16.92%
Debt to Equity	0.00%	-761.91%
Free Cash Flow Yield	2.37%	9.08%
P/S Ratio	9.93	1.10
P/B Ratio	9.80	291.34

Market Cap

MNST

$87B

Winner

HCA

$87B

Max Drawdown

MNST

69.17%

Winner

HCA

54.89%

Sharpe Ratio

Winner

MNST

1.22

HCA

-0.11

5Y Beta

MNST

0.32

Winner

HCA

0.30

Industry

MNST

Beverages - Non-alcoholic

HCA

Medical Care Facilities

P/E Ratio

MNST

42.92

Winner

HCA

13.17

Forward P/E

MNST

39.06

Winner

HCA

12.22

PEG Ratio

MNST

1.25

Winner

HCA

0.45

Dividend Yield

MNST

N/A

HCA

0.78%

5Y Dividends CAGR

MNST

N/A

HCA

27.46%

5Y EPS CAGR

MNST

8.71%

Winner

HCA

16.92%

Debt to Equity

MNST

0.00%

Winner

HCA

-761.91%

Free Cash Flow Yield

MNST

2.37%

Winner

HCA

9.08%

P/S Ratio

MNST

9.93

Winner

HCA

1.10

P/B Ratio

Winner

MNST

9.80

HCA

291.34

MNST vs HCA - Historical Returns

Returns include dividend reinvestment.

Period	MNST	HCA
1 month	+14.42%	-15.18%
3 months	+8.86%	-30.96%
6 months	+18.11%	-26.35%
1 year	+38.24%	-3.22%
5 years(CAGR)	+13.23%	+12.71%
10 years(CAGR)	+13.26%	+17.51%
Max(CAGR)	+33.31%	+19.96%

Winner

MNST

+14.42%

HCA

-15.18%

Winner

MNST

+8.86%

HCA

-30.96%

Winner

MNST

+18.11%

HCA

-26.35%

Winner

MNST

+38.24%

HCA

-3.22%

5Y(CAGR)

Winner

MNST

+13.23%

HCA

+12.71%

10Y(CAGR)

MNST

+13.26%

Winner

HCA

+17.51%

Max(CAGR)

Winner

MNST

+33.31%

HCA

+19.96%

MNST vs HCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	HCA
2026	+15.86%	-21.79%
2025	+46.57%	+57.97%
2024	-10.29%	+9.86%
2023	+13.72%	+12.30%
2022	+5.17%	-4.59%
2021	+6.00%	+58.38%
2020	+45.18%	+12.32%
2019	+30.33%	+22.91%
2018	-21.51%	+40.71%
2017	+38.98%	+17.97%
2016	-7.84%	+11.66%
2015	+37.72%	-8.57%
2014	+62.25%	+53.63%
2013	+24.97%	+52.43%
2012	+14.25%	+74.40%
2011	+72.06%	-28.98%
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 HCA Drawdown Comparison

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

The maximum drawdown for HCA was -54.74%, occurring on Mar 18, 2020. Recovery took 194 trading sessions.

The current MNST drawdown is -1.12%. The current HCA drawdown is -32.51%.

Rank	MNST	HCA
#1	-69.17% Oct 18, 2007 - May 19, 2011	-54.74% Feb 5, 2020 - Nov 10, 2020
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-49.89% Jun 9, 2011 - Sep 18, 2012
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-39.49% Apr 20, 2022 - Apr 12, 2023
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-33.73% Jul 13, 2015 - Jan 26, 2018
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-32.51% Mar 9, 2026 - Jun 2, 2026
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-28.45% Oct 18, 2024 - Sep 5, 2025
#7	-27.60% Feb 20, 2020 - May 27, 2020	-26.74% Jun 30, 2023 - Jan 31, 2024
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-23.21% Dec 3, 2018 - Jul 29, 2019
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-21.00% Jul 29, 2019 - Dec 19, 2019
#10	-26.04% Mar 13, 2024 - May 5, 2025	-14.34% Sep 19, 2014 - Dec 5, 2014
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-14.28% May 6, 2013 - Sep 18, 2013
#12	-25.42% May 10, 2006 - Jul 5, 2006	-13.78% Sep 16, 2021 - Mar 2, 2022
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-12.18% Oct 1, 2012 - Nov 5, 2012
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-11.61% Nov 7, 2012 - Dec 10, 2012
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-10.95% Mar 28, 2024 - May 30, 2024