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MNST vs NTES

Comparison between Monster Beverage Corp (MNST, Company) and NetEase Inc (NTES, Company).

MNST is from the Consumer Defensive sector, while NTES is from the Communication Services sector.

5-Year PerformanceMNST has outperformed NTES, delivering a return of +13.6% compared to +3.2%

MNST vs NTES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$76B
Winner
NTES
$76B
Max Drawdown
Winner
MNST
69.17%
NTES
96.41%
Sharpe Ratio
Winner
MNST
1.34
NTES
0.38
5Y Beta
Winner
MNST
0.32
NTES
0.51
Industry
MNST
Beverages - Non-alcoholic
NTES
Electronic Gaming & Multimedia
P/E Ratio
MNST
39.57
Winner
NTES
15.19
Forward P/E
MNST
33.67
Winner
NTES
13.00
PEG Ratio
MNST
1.38
Winner
NTES
0.79
Dividend Yield
MNST
N/A
NTES
2.57%
5Y Dividends CAGR
MNST
N/A
NTES
30.60%
5Y EPS CAGR
MNST
7.87%
Winner
NTES
22.54%
Debt to Equity
MNST
0.00%
NTES
0.00%
Free Cash Flow Yield
MNST
2.60%
Winner
NTES
9.40%
P/S Ratio
MNST
9.10
Winner
NTES
0.67
P/B Ratio
MNST
8.91
Winner
NTES
3.16

MNST vs NTES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+14.84%
NTES
+1.64%
3M
Winner
MNST
+6.66%
NTES
-5.26%
6M
Winner
MNST
+23.75%
NTES
-15.45%
1Y
Winner
MNST
+43.48%
NTES
+11.42%
5Y(CAGR)
Winner
MNST
+13.59%
NTES
+3.21%
10Y(CAGR)
MNST
+13.29%
Winner
NTES
+17.46%
Max(CAGR)
Winner
MNST
+33.30%
NTES
+23.73%

MNST vs NTES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTNTES
2026+13.30%-20.69%
2025+46.57%+60.88%
2024-10.29%-1.03%
2023+13.72%+24.07%
2022+5.17%-26.49%
2021+6.00%+6.04%
2020+45.18%+47.34%
2019+30.33%+37.94%
2018-21.51%-31.95%
2017+38.98%+60.12%
2016-7.84%+27.12%
2015+37.72%+85.90%
2014+62.25%+30.76%
2013+24.97%+89.05%
2012+14.25%-5.76%
2011+72.06%+22.34%
2010+33.10%-13.23%
2009+10.31%+65.14%
2008-22.35%+18.12%
2007+30.57%-3.02%
2006+62.47%+32.13%
2005+329.03%+7.05%
2004+340.02%+29.36%
2003+97.97%+205.12%
2002+3.04%+1105.26%
2001+10.08%-79.11%
2000-10.02%-74.74%
1999+6.15%N/A

MNST vs NTES Drawdown Comparison

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

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

The current MNST drawdown is -0.43%. The current NTES drawdown is -26.25%.

RankMNSTNTES
#1-69.17%
Oct 18, 2007 - May 19, 2011
-96.41%
Jul 6, 2000 - Jan 6, 2003
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-57.33%
Feb 11, 2021 - May 15, 2025
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-57.29%
Oct 10, 2003 - Aug 3, 2005
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-49.01%
Dec 21, 2017 - Feb 19, 2020
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-43.71%
Mar 30, 2006 - May 16, 2008
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-42.21%
Jan 21, 2003 - Apr 7, 2003
#7-27.60%
Feb 20, 2020 - May 27, 2020
-41.82%
Aug 25, 2008 - Apr 3, 2009
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-41.78%
Jun 19, 2012 - May 20, 2013
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-38.80%
Sep 26, 2005 - Mar 15, 2006
#10-26.04%
Mar 13, 2024 - May 5, 2025
-38.47%
Sep 23, 2009 - Mar 3, 2011
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-32.07%
Apr 18, 2011 - Mar 9, 2012
#12-25.42%
May 10, 2006 - Jul 5, 2006
-30.48%
Sep 17, 2025 - Mar 27, 2026
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-29.17%
Jun 17, 2015 - Nov 12, 2015
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-27.93%
Dec 29, 2015 - Jun 30, 2016
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-23.94%
Feb 19, 2020 - Apr 16, 2020

Correlation

Correlation between MNST and NTES is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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