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MNST vs MPC

Comparison between Monster Beverage Corp (MNST, Company) and Marathon Petroleum Corp (MPC, Company).

MNST is from the Consumer Defensive sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed MNST, delivering a return of +45.8% compared to +14.2%

MNST vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$94B
MPC
$93B
Max Drawdown
Winner
MNST
69.17%
MPC
80.76%
Sharpe Ratio
MNST
1.69
Winner
MPC
1.87
5Y Beta
Winner
MNST
0.31
MPC
0.68
Industry
MNST
Beverages - Non-alcoholic
MPC
Oil & Gas Refining & Marketing
P/E Ratio
MNST
46.02
Winner
MPC
31.65
Forward P/E
MNST
42.02
Winner
MPC
9.96
PEG Ratio
Winner
MNST
1.34
MPC
1.59
Dividend Yield
MNST
N/A
MPC
1.22%
5Y Dividends CAGR
MNST
N/A
MPC
15.75%
5Y EPS CAGR
MNST
8.71%
Winner
MPC
12.27%
Debt to Equity
Winner
MNST
0.00%
MPC
12.65%
Free Cash Flow Yield
MNST
2.21%
Winner
MPC
6.12%
P/S Ratio
MNST
10.41
Winner
MPC
0.68
P/B Ratio
MNST
10.72
Winner
MPC
5.57

MNST vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
MNST
-0.14%
Winner
MPC
+25.65%
3M
MNST
+20.63%
Winner
MPC
+41.78%
6M
MNST
+14.10%
Winner
MPC
+79.64%
1Y
MNST
+58.07%
Winner
MPC
+79.34%
5Y(CAGR)
MNST
+14.21%
Winner
MPC
+45.79%
10Y(CAGR)
MNST
+13.33%
Winner
MPC
+27.34%
Max(CAGR)
Winner
MNST
+33.40%
MPC
+23.62%

MNST vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTMPC
2026+22.85%+90.78%
2025+46.57%+17.52%
2024-10.29%-6.57%
2023+13.72%+36.95%
2022+5.17%+81.84%
2021+6.00%+63.40%
2020+45.18%-29.31%
2019+30.33%+4.96%
2018-21.51%-9.83%
2017+38.98%+28.18%
2016-7.84%+1.85%
2015+37.72%+15.57%
2014+62.25%+2.95%
2013+24.97%+46.23%
2012+14.25%+93.51%
2011+72.06%-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current MNST drawdown is -6.38%. The current MPC drawdown is -2.34%.

RankMNSTMPC
#1-69.17%
Oct 18, 2007 - May 19, 2011
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-27.60%
Feb 20, 2020 - May 27, 2020
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-26.04%
Mar 13, 2024 - May 5, 2025
-21.25%
May 6, 2014 - Nov 21, 2014
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-25.42%
May 10, 2006 - Jul 5, 2006
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-15.17%
Mar 27, 2026 - May 4, 2026
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between MNST and MPC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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