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MNST vs NGG

Comparison between Monster Beverage Corp (MNST, Company) and National Grid Plc (NGG, Company).

MNST is from the Consumer Defensive sector, while NGG is from the Utilities sector.

5-Year PerformanceMNST has outperformed NGG, delivering a return of +13.4% compared to +11.9%

MNST vs NGG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$85B
NGG
$84B
Max Drawdown
MNST
69.17%
Winner
NGG
57.46%
Sharpe Ratio
Winner
MNST
1.19
NGG
0.90
5Y Beta
MNST
0.32
Winner
NGG
0.20
Industry
MNST
Beverages - Non-alcoholic
NGG
Utilities - Regulated Electric
P/E Ratio
MNST
41.79
Winner
NGG
10.33
Forward P/E
MNST
38.17
Winner
NGG
14.10
PEG Ratio
MNST
1.21
Winner
NGG
1.06
Dividend Yield
MNST
N/A
NGG
3.82%
5Y Dividends CAGR
MNST
N/A
NGG
6.09%
5Y EPS CAGR
Winner
MNST
8.71%
NGG
-4.47%
Debt to Equity
Winner
MNST
0.00%
NGG
118.97%
Free Cash Flow Yield
Winner
MNST
2.44%
NGG
-11.14%
P/S Ratio
MNST
9.60
Winner
NGG
4.77
P/B Ratio
MNST
9.74
Winner
NGG
1.60

MNST vs NGG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+14.68%
NGG
+2.55%
3M
Winner
MNST
+3.06%
NGG
-4.28%
6M
Winner
MNST
+19.82%
NGG
+14.94%
1Y
Winner
MNST
+36.80%
NGG
+22.56%
5Y(CAGR)
Winner
MNST
+13.41%
NGG
+11.91%
10Y(CAGR)
Winner
MNST
+13.35%
NGG
+7.58%
Max(CAGR)
Winner
MNST
+33.25%
NGG
+8.53%

MNST vs NGG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTNGG
2026+13.34%+9.81%
2025+46.57%+35.55%
2024-10.29%-1.37%
2023+13.72%+18.47%
2022+5.17%-12.68%
2021+6.00%+27.55%
2020+45.18%-0.29%
2019+30.33%+36.32%
2018-21.51%-13.76%
2017+38.98%+5.34%
2016-7.84%-11.59%
2015+37.72%+4.24%
2014+62.25%+18.64%
2013+24.97%+19.36%
2012+14.25%+24.11%
2011+72.06%+16.29%
2010+33.10%-3.73%
2009+10.31%+13.70%
2008-22.35%-35.36%
2007+30.57%+19.98%
2006+62.47%+51.47%
2005+329.03%+7.26%
2004+340.02%+36.00%
2003+97.97%+5.99%
2002+3.04%+21.76%
2001+10.08%-28.67%
2000-10.02%N/A
1999+6.15%N/A

MNST vs NGG Drawdown Comparison

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

The maximum drawdown for NGG was -54.85%, occurring on Mar 30, 2009. Recovery took 1335 trading sessions.

The current MNST drawdown is -2.51%. The current NGG drawdown is -8.00%.

RankMNSTNGG
#1-69.17%
Oct 18, 2007 - May 19, 2011
-54.85%
Dec 10, 2007 - Apr 2, 2013
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-39.19%
Apr 6, 2022 - May 15, 2024
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-34.04%
Feb 21, 2020 - May 10, 2021
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-31.57%
Feb 1, 2001 - Mar 1, 2004
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-31.39%
May 19, 2017 - Jan 21, 2020
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-22.71%
Jul 5, 2016 - May 17, 2017
#7-27.60%
Feb 20, 2020 - May 27, 2020
-20.76%
May 16, 2024 - Aug 23, 2024
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-19.07%
Sep 23, 2024 - Apr 3, 2025
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-15.15%
Nov 26, 2014 - Oct 20, 2015
#10-26.04%
Mar 13, 2024 - May 5, 2025
-14.15%
Feb 25, 2026 - May 15, 2026
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-13.87%
Sep 6, 2005 - Jan 30, 2006
#12-25.42%
May 10, 2006 - Jul 5, 2006
-12.20%
Feb 16, 2005 - Sep 6, 2005
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-11.43%
Apr 3, 2007 - Sep 25, 2007
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-11.07%
May 14, 2013 - Oct 22, 2013
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-11.01%
Aug 18, 2021 - Dec 3, 2021

Correlation

Correlation between MNST and NGG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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