MNST vs PSX
Comparison between Monster Beverage Corp (MNST, Company) and Phillips 66 (PSX, Company).
MNST is from the Consumer Defensive sector, while PSX is from the Energy sector.
5-Year PerformancePSX has outperformed MNST, delivering a return of +34.6% compared to +14.6%
MNST vs PSX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNST vs PSX - Historical Returns
Returns include dividend reinvestment.
MNST vs PSX - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MNST | PSX |
|---|---|---|
| 2026 | +25.50% | +89.84% |
| 2025 | +46.57% | +17.07% |
| 2024 | -10.29% | -12.36% |
| 2023 | +13.72% | +37.15% |
| 2022 | +5.17% | +43.13% |
| 2021 | +6.00% | +8.59% |
| 2020 | +45.18% | -34.39% |
| 2019 | +30.33% | +31.00% |
| 2018 | -21.51% | -12.81% |
| 2017 | +38.98% | +20.43% |
| 2016 | -7.84% | +11.32% |
| 2015 | +37.72% | +16.17% |
| 2014 | +62.25% | -3.92% |
| 2013 | +24.97% | +42.54% |
| 2012 | +14.25% | +57.93% |
| 2011 | +72.07% | N/A |
| 2010 | +33.09% | N/A |
| 2009 | +10.31% | N/A |
| 2008 | -22.35% | N/A |
| 2007 | +30.57% | N/A |
| 2006 | +62.48% | N/A |
| 2005 | +328.89% | N/A |
| 2004 | +339.91% | N/A |
| 2003 | +98.64% | N/A |
| 2002 | +2.80% | N/A |
| 2001 | +10.05% | N/A |
| 2000 | -10.22% | N/A |
| 1999 | +6.13% | N/A |
MNST vs PSX Drawdown Comparison
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.
The current MNST drawdown is -4.36%. The current PSX drawdown is -0.25%.
| Rank | MNST | PSX |
|---|---|---|
| #1 | -69.17% Oct 18, 2007 - May 19, 2011 | -64.21% Nov 8, 2019 - Jun 6, 2022 |
| #2 | -51.54% Jul 5, 2006 - Sep 21, 2007 | -44.36% Apr 3, 2024 - Mar 4, 2026 |
| #3 | -50.32% Sep 20, 2000 - Aug 14, 2003 | -35.39% Jul 31, 2018 - Oct 29, 2019 |
| #4 | -47.82% Jun 18, 2012 - Aug 15, 2014 | -32.01% Sep 5, 2014 - Oct 29, 2015 |
| #5 | -33.40% Jun 18, 2004 - Sep 2, 2004 | -32.01% Jun 8, 2022 - Nov 11, 2022 |
| #6 | -30.42% Jan 26, 2018 - Feb 5, 2020 | -21.12% Nov 24, 2015 - Sep 18, 2017 |
| #7 | -27.60% Feb 20, 2020 - May 27, 2020 | -20.68% Apr 13, 2012 - Jul 18, 2012 |
| #8 | -26.62% Aug 10, 2021 - Jul 28, 2022 | -20.10% Mar 28, 2013 - Nov 27, 2013 |
| #9 | -26.56% Nov 29, 1999 - Aug 10, 2000 | -17.37% Nov 22, 2022 - Jul 28, 2023 |
| #10 | -26.04% Mar 13, 2024 - May 5, 2025 | -17.28% Mar 27, 2026 - Jul 8, 2026 |
| #11 | -25.70% Dec 1, 2015 - Jun 21, 2016 | -15.56% Jan 23, 2018 - Apr 16, 2018 |
| #12 | -25.42% May 10, 2006 - Jul 5, 2006 | -12.14% Sep 12, 2023 - Nov 30, 2023 |
| #13 | -24.60% Jul 19, 2005 - Nov 2, 2005 | -9.55% Jan 9, 2014 - Mar 6, 2014 |
| #14 | -24.56% Aug 5, 2016 - Aug 16, 2017 | -9.39% Nov 6, 2012 - Nov 27, 2012 |
| #15 | -23.54% Mar 10, 2004 - Apr 1, 2004 | -9.30% May 21, 2018 - Jul 30, 2018 |
Correlation
Correlation between MNST and PSX is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
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