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MNST vs MCK

Comparison between Monster Beverage Corp (MNST, Company) and Mckesson Corporation (MCK, Company).

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

5-Year PerformanceMCK has outperformed MNST, delivering a return of +33.2% compared to +16.5%

MNST vs MCK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$95B
MCK
$95B
Max Drawdown
MNST
69.17%
Winner
MCK
57.89%
Sharpe Ratio
Winner
MNST
1.62
MCK
0.29
5Y Beta
MNST
0.30
Winner
MCK
0.05
Industry
MNST
Beverages - Non-alcoholic
MCK
Medical Distribution
P/E Ratio
MNST
46.83
Winner
MCK
19.97
Forward P/E
MNST
42.73
Winner
MCK
17.33
PEG Ratio
MNST
1.36
Winner
MCK
0.22
Dividend Yield
MNST
N/A
MCK
0.42%
5Y Dividends CAGR
MNST
N/A
MCK
18.89%
5Y EPS CAGR
MNST
8.71%
Winner
MCK
64.44%
Debt to Equity
MNST
0.00%
Winner
MCK
-300.46%
Free Cash Flow Yield
MNST
2.18%
Winner
MCK
6.02%
P/S Ratio
MNST
10.86
Winner
MCK
0.22
P/B Ratio
MNST
10.91
Winner
MCK
5.04

MNST vs MCK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+10.61%
MCK
+6.72%
3M
Winner
MNST
+34.86%
MCK
-10.98%
6M
Winner
MNST
+28.15%
MCK
-4.32%
1Y
Winner
MNST
+54.82%
MCK
+11.92%
5Y(CAGR)
MNST
+16.53%
Winner
MCK
+33.22%
10Y(CAGR)
MNST
+13.87%
Winner
MCK
+16.26%
Max(CAGR)
Winner
MNST
+33.70%
MCK
+15.68%

MNST vs MCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTMCK
2026+28.15%-4.32%
2025+46.57%+45.49%
2024-10.29%+20.95%
2023+13.72%+24.39%
2022+5.17%+52.11%
2021+6.00%+43.80%
2020+45.18%+26.73%
2019+30.33%+23.81%
2018-21.51%-29.77%
2017+38.98%+6.64%
2016-7.84%-27.36%
2015+37.72%-4.34%
2014+62.25%+30.26%
2013+24.97%+66.55%
2012+14.25%+23.02%
2011+72.06%+10.48%
2010+33.10%+12.25%
2009+10.31%+61.76%
2008-22.35%-38.88%
2007+30.57%+27.88%
2006+62.47%-3.88%
2005+329.03%+66.97%
2004+340.02%+2.75%
2003+97.97%+15.86%
2002+3.04%-27.32%
2001+10.08%+7.16%
2000-10.02%+54.80%
1999+6.15%+13.88%

MNST vs MCK Drawdown Comparison

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

The maximum drawdown for MCK was -57.68%, occurring on Nov 20, 2008. Recovery took 554 trading sessions.

The current MNST drawdown is -0.04%. The current MCK drawdown is -20.94%.

RankMNSTMCK
#1-69.17%
Oct 18, 2007 - May 19, 2011
-57.68%
Jan 16, 2008 - Mar 30, 2010
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-54.07%
May 18, 2015 - Dec 9, 2021
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-44.58%
Apr 26, 2002 - Jun 7, 2005
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-40.20%
Jan 11, 2000 - Jul 24, 2000
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-33.05%
Dec 29, 2000 - Jun 20, 2001
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-27.17%
Mar 3, 2026 - May 11, 2026
#7-27.60%
Feb 20, 2020 - May 27, 2020
-25.31%
Jul 31, 2001 - Apr 26, 2002
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-23.91%
Aug 2, 2024 - Feb 28, 2025
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-23.44%
Oct 4, 2000 - Nov 3, 2000
#10-26.04%
Mar 13, 2024 - May 5, 2025
-19.78%
May 18, 2011 - Mar 9, 2012
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-18.11%
Jun 17, 2010 - Dec 22, 2010
#12-25.42%
May 10, 2006 - Jul 5, 2006
-17.74%
Mar 1, 2006 - Sep 11, 2006
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-15.57%
Jun 1, 2007 - Oct 31, 2007
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-15.40%
Nov 3, 2022 - May 17, 2023
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-14.11%
Nov 17, 1999 - Jan 3, 2000

Correlation

Correlation between MNST and MCK is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

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