MNST vs ITUB
Comparison between Monster Beverage Corp (MNST, Company) and Itau Unibanco Holding S.A. (ITUB, Company).
MNST is from the Consumer Defensive sector, while ITUB is from the Financial Services sector.
5-Year PerformanceITUB has outperformed MNST, delivering a return of +28.0% compared to +15.1%
MNST vs ITUB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNST vs ITUB - Historical Returns
Returns include dividend reinvestment.
MNST vs ITUB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MNST | ITUB |
|---|---|---|
| 2026 | +24.03% | +18.38% |
| 2025 | +46.57% | +86.05% |
| 2024 | -10.29% | -21.94% |
| 2023 | +13.72% | +67.63% |
| 2022 | +5.17% | +29.71% |
| 2021 | +6.00% | -2.56% |
| 2020 | +45.18% | -32.18% |
| 2019 | +30.33% | +1.95% |
| 2018 | -21.51% | +8.21% |
| 2017 | +38.98% | +25.69% |
| 2016 | -7.84% | +111.60% |
| 2015 | +37.72% | -41.39% |
| 2014 | +62.25% | +11.81% |
| 2013 | +24.97% | -0.15% |
| 2012 | +14.25% | -10.71% |
| 2011 | +72.06% | -22.22% |
| 2010 | +33.10% | +3.44% |
| 2009 | +10.31% | +84.25% |
| 2008 | -22.35% | -39.27% |
| 2007 | +30.57% | +44.83% |
| 2006 | +62.47% | +47.32% |
| 2005 | +329.03% | +62.42% |
| 2004 | +340.02% | +58.50% |
| 2003 | +97.97% | +107.90% |
| 2002 | +3.04% | -40.98% |
| 2001 | +10.08% | N/A |
| 2000 | -10.02% | N/A |
| 1999 | +6.15% | N/A |
MNST vs ITUB Drawdown Comparison
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.
The current MNST drawdown is -5.48%. The current ITUB drawdown is -10.64%.
| Rank | MNST | ITUB |
|---|---|---|
| #1 | -69.17% Oct 18, 2007 - May 19, 2011 | -69.35% May 30, 2008 - Dec 2, 2009 |
| #2 | -51.54% Jul 5, 2006 - Sep 21, 2007 | -66.01% Sep 2, 2014 - Feb 8, 2017 |
| #3 | -50.41% Sep 20, 2000 - Aug 14, 2003 | -65.93% Apr 10, 2002 - Oct 28, 2003 |
| #4 | -47.81% Jun 18, 2012 - Aug 15, 2014 | -61.98% Feb 4, 2019 - Jun 15, 2023 |
| #5 | -33.43% Jun 18, 2004 - Sep 2, 2004 | -47.93% Nov 4, 2010 - Aug 27, 2014 |
| #6 | -30.42% Jan 26, 2018 - Feb 5, 2020 | -39.32% Feb 26, 2018 - Feb 4, 2019 |
| #7 | -27.60% Feb 20, 2020 - May 27, 2020 | -37.02% May 9, 2006 - Dec 27, 2006 |
| #8 | -26.62% Aug 10, 2021 - Jul 28, 2022 | -34.31% Jan 13, 2004 - Sep 16, 2004 |
| #9 | -26.35% Nov 29, 1999 - Aug 10, 2000 | -28.93% Jul 23, 2007 - Oct 1, 2007 |
| #10 | -26.04% Mar 13, 2024 - May 5, 2025 | -28.22% Dec 7, 2007 - Apr 30, 2008 |
| #11 | -25.70% Dec 1, 2015 - Jun 21, 2016 | -28.20% Feb 27, 2024 - Apr 23, 2025 |
| #12 | -25.42% May 10, 2006 - Jul 5, 2006 | -27.12% Jan 5, 2010 - Sep 29, 2010 |
| #13 | -24.60% Jul 19, 2005 - Nov 2, 2005 | -23.21% Feb 15, 2017 - Sep 6, 2017 |
| #14 | -24.56% Aug 5, 2016 - Aug 16, 2017 | -21.56% Feb 11, 2026 - Jun 8, 2026 |
| #15 | -23.49% Mar 10, 2004 - Apr 1, 2004 | -21.00% Oct 31, 2007 - Dec 7, 2007 |
Correlation
Correlation between MNST and ITUB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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