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MNST vs HOOD

Comparison between Monster Beverage Corp (MNST, Company) and Robinhood Markets Inc - Class A (HOOD, Company).

MNST is from the Consumer Defensive sector, while HOOD is from the Financial Services sector.

5-Year PerformanceHOOD has outperformed MNST, delivering a return of +24.0% compared to +14.2%

MNST vs HOOD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$94B
Winner
HOOD
$94B
Max Drawdown
Winner
MNST
69.17%
HOOD
90.21%
Sharpe Ratio
Winner
MNST
1.69
HOOD
0.29
5Y Beta
Winner
MNST
0.31
HOOD
2.74
Industry
MNST
Beverages - Non-alcoholic
HOOD
Capital Markets
P/E Ratio
Winner
MNST
46.02
HOOD
57.03
Forward P/E
Winner
MNST
42.02
HOOD
52.08
PEG Ratio
MNST
1.34
Winner
HOOD
0.20
5Y EPS CAGR
MNST
8.71%
HOOD
N/A
Debt to Equity
MNST
0.00%
HOOD
0.00%
Free Cash Flow Yield
MNST
2.21%
Winner
HOOD
3.23%
P/S Ratio
Winner
MNST
10.41
HOOD
20.40
P/B Ratio
MNST
10.72
Winner
HOOD
10.25

MNST vs HOOD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
-0.14%
HOOD
-1.62%
3M
MNST
+20.63%
Winner
HOOD
+21.59%
6M
Winner
MNST
+14.10%
HOOD
-5.06%
1Y
Winner
MNST
+58.07%
HOOD
-0.49%
5Y(CAGR)
MNST
+14.21%
Winner
HOOD
+23.97%
10Y(CAGR)
MNST
+13.33%
HOOD
N/A
Max(CAGR)
Winner
MNST
+33.40%
HOOD
+23.97%

MNST vs HOOD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTHOOD
2026+22.85%-11.83%
2025+46.57%+186.76%
2024-10.29%+201.21%
2023+13.72%+57.67%
2022+5.17%-55.86%
2021+6.00%-48.99%
2020+45.18%N/A
2019+30.33%N/A
2018-21.51%N/A
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 HOOD Drawdown Comparison

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

The maximum drawdown for HOOD was -90.21%, occurring on Jun 16, 2022. Recovery took 961 trading sessions.

The current MNST drawdown is -6.38%. The current HOOD drawdown is -33.37%.

RankMNSTHOOD
#1-69.17%
Oct 18, 2007 - May 19, 2011
-90.21%
Aug 4, 2021 - Jun 3, 2025
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-57.26%
Oct 9, 2025 - Mar 30, 2026
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-12.35%
Aug 18, 2025 - Sep 8, 2025
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-8.97%
Jul 18, 2025 - Aug 7, 2025
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-6.85%
Jul 2, 2025 - Jul 10, 2025
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-5.24%
Aug 8, 2025 - Aug 18, 2025
#7-27.60%
Feb 20, 2020 - May 27, 2020
-3.96%
Sep 24, 2025 - Sep 29, 2025
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-3.17%
Jun 6, 2025 - Jun 16, 2025
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-3.10%
Sep 9, 2025 - Sep 17, 2025
#10-26.04%
Mar 13, 2024 - May 5, 2025
-2.97%
Oct 3, 2025 - Oct 8, 2025
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-2.82%
Sep 30, 2025 - Oct 2, 2025
#12-25.42%
May 10, 2006 - Jul 5, 2006
-2.74%
Jun 20, 2025 - Jun 24, 2025
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-2.35%
Jun 16, 2025 - Jun 18, 2025
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-1.76%
Jun 26, 2025 - Jun 30, 2025
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-1.39%
Jun 30, 2025 - Jul 2, 2025

Correlation

Correlation between MNST and HOOD is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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