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MNST vs JCI

Comparison between Monster Beverage Corp (MNST, Company) and Johnson Controls International plc (JCI, Company).

MNST is from the Consumer Defensive sector, while JCI is from the Industrials sector.

5-Year PerformanceJCI has outperformed MNST, delivering a return of +19.1% compared to +14.7%

MNST vs JCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$89B
Winner
JCI
$89B
Max Drawdown
Winner
MNST
69.17%
JCI
93.77%
Sharpe Ratio
Winner
MNST
1.42
JCI
1.26
5Y Beta
Winner
MNST
0.31
JCI
1.14
Industry
MNST
Beverages - Non-alcoholic
JCI
Building Products & Equipment
P/E Ratio
MNST
43.87
Winner
JCI
38.13
Forward P/E
MNST
40.00
Winner
JCI
25.51
PEG Ratio
MNST
1.27
Winner
JCI
0.67
Dividend Yield
MNST
N/A
JCI
1.09%
5Y Dividends CAGR
MNST
N/A
JCI
19.99%
5Y EPS CAGR
Winner
MNST
8.71%
JCI
-11.83%
Debt to Equity
Winner
MNST
0.00%
JCI
6.52%
Free Cash Flow Yield
Winner
MNST
2.32%
JCI
0.64%
P/S Ratio
MNST
10.24
Winner
JCI
3.69
P/B Ratio
MNST
10.22
Winner
JCI
6.67

MNST vs JCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+8.11%
JCI
+2.76%
3M
Winner
MNST
+20.57%
JCI
+11.02%
6M
MNST
+25.50%
Winner
JCI
+27.10%
1Y
Winner
MNST
+45.75%
JCI
+41.81%
5Y(CAGR)
MNST
+14.70%
Winner
JCI
+19.06%
10Y(CAGR)
MNST
+13.97%
Winner
JCI
+14.94%
Max(CAGR)
Winner
MNST
+33.52%
JCI
+8.57%

MNST vs JCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTJCI
2026+21.89%+18.85%
2025+46.57%+53.96%
2024-10.29%+41.16%
2023+13.72%-8.66%
2022+5.17%-17.29%
2021+6.00%+79.04%
2020+45.18%+15.67%
2019+30.33%+36.99%
2018-21.51%-20.10%
2017+38.98%-7.91%
2016-7.84%+29.14%
2015+37.72%-23.24%
2014+62.25%+12.02%
2013+24.97%+38.40%
2012+14.25%+25.11%
2011+72.06%+13.23%
2010+33.10%+17.50%
2009+10.31%+60.50%
2008-22.35%-43.65%
2007+30.57%-12.26%
2006+62.47%+4.02%
2005+329.03%-17.47%
2004+340.02%+32.90%
2003+97.97%+54.03%
2002+3.04%-70.07%
2001+10.08%+11.25%
2000-10.02%+48.63%
1999+6.15%+9.71%

MNST vs JCI Drawdown Comparison

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

The maximum drawdown for JCI was -86.83%, occurring on Jul 25, 2002. Recovery took 3241 trading sessions.

The current JCI drawdown is -1.91%.

RankMNSTJCI
#1-69.17%
Oct 18, 2007 - May 19, 2011
-86.83%
Jan 30, 2001 - Dec 18, 2013
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-47.18%
Sep 6, 2016 - Oct 22, 2020
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-42.33%
Dec 31, 2021 - Sep 26, 2024
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-37.05%
Nov 18, 1999 - Mar 10, 2000
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-31.31%
Jun 19, 2014 - May 25, 2016
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-23.49%
Sep 1, 2000 - Jan 12, 2001
#7-27.60%
Feb 20, 2020 - May 27, 2020
-21.14%
Feb 18, 2025 - May 8, 2025
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-19.21%
Mar 24, 2000 - Jul 14, 2000
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-12.72%
Mar 2, 2026 - Apr 30, 2026
#10-26.04%
Mar 13, 2024 - May 5, 2025
-11.70%
Nov 11, 2024 - Feb 6, 2025
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-9.82%
Sep 15, 2021 - Nov 9, 2021
#12-25.42%
May 10, 2006 - Jul 5, 2006
-9.37%
Jan 2, 2026 - Feb 2, 2026
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-8.53%
Jun 23, 2016 - Jul 21, 2016
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-8.49%
Mar 10, 2000 - Mar 23, 2000
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-8.30%
Apr 30, 2026 - Jun 3, 2026

Correlation

Correlation between MNST and JCI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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