MNST vs NOK

Comparison between Monster Beverage Corp (MNST, Company) and Nokia Corp (NOK, Company).

MNST is from the Consumer Defensive sector, while NOK is from the Technology sector.

5-Year PerformanceNOK has outperformed MNST, delivering a return of +23.1% compared to +13.6%

MNST vs NOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	NOK(COMPANY)
Market Cap	$76B	$75B
Max Drawdown	69.17%	97.27%
Sharpe Ratio	1.34	2.24
5Y Beta	0.32	0.71
Industry	Beverages - Non-alcoholic	Communication Equipment
P/E Ratio	39.57	78.03
Forward P/E	33.67	34.13
PEG Ratio	1.38	5.24
Dividend Yield	N/A	1.13%
5Y EPS CAGR	7.87%	N/A
Debt to Equity	0.00%	15.70%
Free Cash Flow Yield	2.60%	2.12%
P/S Ratio	9.10	3.68
P/B Ratio	8.91	2.95

Market Cap

Winner

MNST

$76B

NOK

$75B

Max Drawdown

Winner

MNST

69.17%

NOK

97.27%

Sharpe Ratio

MNST

1.34

Winner

NOK

2.24

5Y Beta

Winner

MNST

0.32

NOK

0.71

Industry

MNST

Beverages - Non-alcoholic

NOK

Communication Equipment

P/E Ratio

Winner

MNST

39.57

NOK

78.03

Forward P/E

Winner

MNST

33.67

NOK

34.13

PEG Ratio

Winner

MNST

1.38

NOK

5.24

Dividend Yield

MNST

N/A

NOK

1.13%

5Y EPS CAGR

MNST

7.87%

NOK

N/A

Debt to Equity

Winner

MNST

0.00%

NOK

15.70%

Free Cash Flow Yield

Winner

MNST

2.60%

NOK

2.12%

P/S Ratio

MNST

9.10

Winner

NOK

3.68

P/B Ratio

MNST

8.91

Winner

NOK

2.95

MNST vs NOK - Historical Returns

Returns include dividend reinvestment.

Period	MNST	NOK
1 month	+14.84%	+36.37%
3 months	+6.66%	+79.29%
6 months	+23.75%	+89.21%
1 year	+43.48%	+161.33%
5 years(CAGR)	+13.59%	+23.15%
10 years(CAGR)	+13.29%	+11.34%
Max(CAGR)	+33.30%	-0.20%

MNST

+14.84%

Winner

NOK

+36.37%

MNST

+6.66%

Winner

NOK

+79.29%

MNST

+23.75%

Winner

NOK

+89.21%

MNST

+43.48%

Winner

NOK

+161.33%

5Y(CAGR)

MNST

+13.59%

Winner

NOK

+23.15%

10Y(CAGR)

Winner

MNST

+13.29%

NOK

+11.34%

Max(CAGR)

Winner

MNST

+33.30%

NOK

-0.20%

MNST vs NOK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	NOK
2026	+13.30%	+98.80%
2025	+46.57%	+49.67%
2024	-10.29%	+34.61%
2023	+13.72%	-24.80%
2022	+5.17%	-25.29%
2021	+6.00%	+59.90%
2020	+45.18%	+1.03%
2019	+30.33%	-34.02%
2018	-21.51%	+27.26%
2017	+38.98%	+0.60%
2016	-7.84%	-29.47%
2015	+37.72%	-10.22%
2014	+62.25%	+5.39%
2013	+24.97%	+97.32%
2012	+14.25%	-16.99%
2011	+72.06%	-51.78%
2010	+33.10%	-19.19%
2009	+10.31%	-16.45%
2008	-22.35%	-57.07%
2007	+30.57%	+90.04%
2006	+62.47%	+10.99%
2005	+329.03%	+20.68%
2004	+340.02%	-7.06%
2003	+97.97%	+3.63%
2002	+3.04%	-38.70%
2001	+10.08%	-39.40%
2000	-10.02%	-6.63%
1999	+6.15%	+69.41%

MNST vs NOK Drawdown Comparison

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

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

The current MNST drawdown is -0.43%. The current NOK drawdown is -56.90%.

Rank	MNST	NOK
#1	-69.17% Oct 18, 2007 - May 19, 2011	-95.99% Jun 19, 2000 - Jul 17, 2012
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-23.71% May 1, 2000 - Jun 19, 2000
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-20.87% Mar 27, 2000 - May 1, 2000
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-19.94% Dec 31, 1999 - Feb 3, 2000
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-13.47% Mar 6, 2000 - Mar 27, 2000
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-12.13% Dec 6, 1999 - Dec 29, 1999
#7	-27.60% Feb 20, 2020 - May 27, 2020	-8.35% Feb 8, 2000 - Mar 2, 2000
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-8.31% Nov 29, 1999 - Dec 3, 1999
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-4.53% Nov 18, 1999 - Nov 24, 1999
#10	-26.04% Mar 13, 2024 - May 5, 2025	-2.58% Nov 8, 1999 - Nov 10, 1999
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-1.72% Nov 12, 1999 - Nov 16, 1999
#12	-25.42% May 10, 2006 - Jul 5, 2006	-1.64% Dec 29, 1999 - Dec 31, 1999
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-1.03% Feb 3, 2000 - Feb 8, 2000
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-0.71% Nov 1, 1999 - Nov 3, 1999
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	N/A

Correlation

Correlation between MNST and NOK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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