MNST vs ITW
Comparison between Monster Beverage Corp (MNST, Company) and Illinois Tool Works Inc (ITW, Company).
MNST is from the Consumer Defensive sector, while ITW is from the Industrials sector.
5-Year PerformanceMNST has outperformed ITW, delivering a return of +13.6% compared to +3.7%
MNST vs ITW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNST vs ITW - Historical Returns
Returns include dividend reinvestment.
MNST vs ITW - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MNST | ITW |
|---|---|---|
| 2026 | +13.30% | +2.72% |
| 2025 | +46.57% | +0.98% |
| 2024 | -10.29% | -0.46% |
| 2023 | +13.72% | +21.54% |
| 2022 | +5.17% | -7.19% |
| 2021 | +6.00% | +24.05% |
| 2020 | +45.18% | +15.09% |
| 2019 | +30.33% | +45.69% |
| 2018 | -21.51% | -21.35% |
| 2017 | +38.98% | +38.85% |
| 2016 | -7.84% | +37.41% |
| 2015 | +37.72% | +0.15% |
| 2014 | +62.25% | +16.21% |
| 2013 | +24.97% | +38.70% |
| 2012 | +14.25% | +30.77% |
| 2011 | +72.06% | -11.64% |
| 2010 | +33.10% | +12.98% |
| 2009 | +10.31% | +35.05% |
| 2008 | -22.35% | -30.92% |
| 2007 | +30.57% | +18.77% |
| 2006 | +62.47% | +4.80% |
| 2005 | +329.03% | -3.14% |
| 2004 | +340.02% | +13.48% |
| 2003 | +97.97% | +25.56% |
| 2002 | +3.04% | -2.94% |
| 2001 | +10.08% | +16.29% |
| 2000 | -10.02% | -5.51% |
| 1999 | +6.15% | -7.89% |
MNST vs ITW Drawdown Comparison
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The current MNST drawdown is -0.43%. The current ITW drawdown is -14.46%.
| Rank | MNST | ITW |
|---|---|---|
| #1 | -69.17% Oct 18, 2007 - May 19, 2011 | -54.89% Oct 12, 2007 - Jan 12, 2011 |
| #2 | -51.54% Jul 5, 2006 - Sep 21, 2007 | -37.85% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -50.41% Sep 20, 2000 - Aug 14, 2003 | -32.32% Jan 26, 2018 - Oct 25, 2019 |
| #4 | -47.81% Jun 18, 2012 - Aug 15, 2014 | -31.65% Nov 1, 1999 - Jan 31, 2002 |
| #5 | -33.43% Jun 18, 2004 - Sep 2, 2004 | -31.40% Jul 7, 2011 - Mar 19, 2012 |
| #6 | -30.42% Jan 26, 2018 - Feb 5, 2020 | -28.04% Jan 4, 2022 - Feb 2, 2023 |
| #7 | -27.60% Feb 20, 2020 - May 27, 2020 | -27.75% Mar 4, 2002 - Nov 6, 2003 |
| #8 | -26.62% Aug 10, 2021 - Jul 28, 2022 | -20.64% Dec 2, 2024 - Feb 3, 2026 |
| #9 | -26.35% Nov 29, 1999 - Aug 10, 2000 | -19.21% May 8, 2006 - Feb 14, 2007 |
| #10 | -26.04% Mar 13, 2024 - May 5, 2025 | -19.08% Apr 14, 2015 - Mar 7, 2016 |
| #11 | -25.70% Dec 1, 2015 - Jun 21, 2016 | -17.05% Nov 22, 2004 - Mar 15, 2006 |
| #12 | -25.42% May 10, 2006 - Jul 5, 2006 | -15.49% Feb 13, 2026 - May 4, 2026 |
| #13 | -24.60% Jul 19, 2005 - Nov 2, 2005 | -15.01% Jul 31, 2023 - Dec 22, 2023 |
| #14 | -24.56% Aug 5, 2016 - Aug 16, 2017 | -13.40% Jan 15, 2004 - Apr 21, 2004 |
| #15 | -23.49% Mar 10, 2004 - Apr 1, 2004 | -13.29% Apr 27, 2012 - Aug 16, 2012 |
Correlation
Correlation between MNST and ITW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
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