MNST vs REGN
Comparison between Monster Beverage Corp (MNST, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
MNST is from the Consumer Defensive sector, while REGN is from the Healthcare sector.
5-Year PerformanceMNST has outperformed REGN, delivering a return of +13.6% compared to +7.7%
MNST vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MNST vs REGN - Historical Returns
Returns include dividend reinvestment.
MNST vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MNST | REGN |
|---|---|---|
| 2026 | +13.30% | -7.80% |
| 2025 | +46.57% | +8.51% |
| 2024 | -10.29% | -21.29% |
| 2023 | +13.72% | +21.91% |
| 2022 | +5.17% | +15.05% |
| 2021 | +6.00% | +30.79% |
| 2020 | +45.18% | +29.40% |
| 2019 | +30.33% | +0.82% |
| 2018 | -21.51% | -2.38% |
| 2017 | +38.98% | -0.98% |
| 2016 | -7.84% | -28.93% |
| 2015 | +37.72% | +32.36% |
| 2014 | +62.25% | +49.40% |
| 2013 | +24.97% | +51.90% |
| 2012 | +14.25% | +203.15% |
| 2011 | +72.06% | +63.90% |
| 2010 | +33.10% | +33.29% |
| 2009 | +10.31% | +29.30% |
| 2008 | -22.35% | -22.07% |
| 2007 | +30.57% | +21.91% |
| 2006 | +62.47% | +26.23% |
| 2005 | +329.03% | +75.88% |
| 2004 | +340.02% | -38.80% |
| 2003 | +97.97% | -22.94% |
| 2002 | +3.04% | -33.70% |
| 2001 | +10.08% | -20.81% |
| 2000 | -10.02% | +186.52% |
| 1999 | +6.15% | +65.84% |
MNST vs REGN Drawdown Comparison
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current MNST drawdown is -0.43%. The current REGN drawdown is -40.12%.
| Rank | MNST | REGN |
|---|---|---|
| #1 | -69.17% Oct 18, 2007 - May 19, 2011 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -51.54% Jul 5, 2006 - Sep 21, 2007 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -50.41% Sep 20, 2000 - Aug 14, 2003 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -47.81% Jun 18, 2012 - Aug 15, 2014 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -33.43% Jun 18, 2004 - Sep 2, 2004 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -30.42% Jan 26, 2018 - Feb 5, 2020 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -27.60% Feb 20, 2020 - May 27, 2020 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -26.62% Aug 10, 2021 - Jul 28, 2022 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -26.35% Nov 29, 1999 - Aug 10, 2000 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -26.04% Mar 13, 2024 - May 5, 2025 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -25.70% Dec 1, 2015 - Jun 21, 2016 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -25.42% May 10, 2006 - Jul 5, 2006 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -24.60% Jul 19, 2005 - Nov 2, 2005 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -24.56% Aug 5, 2016 - Aug 16, 2017 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -23.49% Mar 10, 2004 - Apr 1, 2004 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between MNST and REGN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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