MNST vs RKLB

Comparison between Monster Beverage Corp (MNST, Company) and Rocket Lab USA Inc (RKLB, Company).

MNST is from the Consumer Defensive sector, while RKLB is from the Industrials sector.

5-Year PerformanceRKLB has outperformed MNST, delivering a return of +64.2% compared to +13.2%

MNST vs RKLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	RKLB(COMPANY)
Market Cap	$87B	$86B
Max Drawdown	69.17%	82.96%
Sharpe Ratio	1.22	2.08
5Y Beta	0.32	2.50
Industry	Beverages - Non-alcoholic	Aerospace & Defense
P/E Ratio	42.92	-428.12
Forward P/E	39.06	N/A
PEG Ratio	1.25	N/A
5Y EPS CAGR	8.71%	N/A
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	2.37%	-0.37%
P/S Ratio	9.93	126.09
P/B Ratio	9.80	37.84

Market Cap

Winner

MNST

$87B

RKLB

$86B

Max Drawdown

Winner

MNST

69.17%

RKLB

82.96%

Sharpe Ratio

MNST

1.22

Winner

RKLB

2.08

5Y Beta

Winner

MNST

0.32

RKLB

2.50

Industry

MNST

Beverages - Non-alcoholic

RKLB

Aerospace & Defense

P/E Ratio

MNST

42.92

Winner

RKLB

-428.12

Forward P/E

MNST

39.06

RKLB

N/A

PEG Ratio

MNST

1.25

RKLB

N/A

5Y EPS CAGR

MNST

8.71%

RKLB

N/A

Debt to Equity

Winner

MNST

0.00%

RKLB

0.08%

Free Cash Flow Yield

Winner

MNST

2.37%

RKLB

-0.37%

P/S Ratio

Winner

MNST

9.93

RKLB

126.09

P/B Ratio

Winner

MNST

9.80

RKLB

37.84

MNST vs RKLB - Historical Returns

Returns include dividend reinvestment.

Period	MNST	RKLB
1 month	+14.42%	+56.48%
3 months	+8.86%	+73.76%
6 months	+18.11%	+194.32%
1 year	+38.24%	+363.61%
5 years(CAGR)	+13.23%	+64.19%
10 years(CAGR)	+13.26%	N/A
Max(CAGR)	+33.31%	+64.19%

MNST

+14.42%

Winner

RKLB

+56.48%

MNST

+8.86%

Winner

RKLB

+73.76%

MNST

+18.11%

Winner

RKLB

+194.32%

MNST

+38.24%

Winner

RKLB

+363.61%

5Y(CAGR)

MNST

+13.23%

Winner

RKLB

+64.19%

10Y(CAGR)

MNST

+13.26%

RKLB

N/A

Max(CAGR)

MNST

+33.31%

Winner

RKLB

+64.19%

MNST vs RKLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	RKLB
2026	+15.86%	+62.28%
2025	+46.57%	+179.49%
2024	-10.29%	+379.66%
2023	+13.72%	+42.89%
2022	+5.17%	-69.10%
2021	+6.00%	+6.14%
2020	+45.18%	N/A
2019	+30.33%	N/A
2018	-21.51%	N/A
2017	+38.98%	N/A
2016	-7.84%	N/A
2015	+37.72%	N/A
2014	+62.25%	N/A
2013	+24.97%	N/A
2012	+14.25%	N/A
2011	+72.06%	N/A
2010	+33.10%	N/A
2009	+10.31%	N/A
2008	-22.35%	N/A
2007	+30.57%	N/A
2006	+62.47%	N/A
2005	+329.03%	N/A
2004	+340.02%	N/A
2003	+97.97%	N/A
2002	+3.04%	N/A
2001	+10.08%	N/A
2000	-10.02%	N/A
1999	+6.15%	N/A

MNST vs RKLB Drawdown Comparison

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

The maximum drawdown for RKLB was -82.96%, occurring on Apr 15, 2024. Recovery took 806 trading sessions.

The current MNST drawdown is -1.12%. The current RKLB drawdown is -17.91%.

Rank	MNST	RKLB
#1	-69.17% Oct 18, 2007 - May 19, 2011	-82.96% Sep 9, 2021 - Nov 21, 2024
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-48.15% Jan 23, 2025 - Jun 23, 2025
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-43.01% Oct 15, 2025 - Dec 19, 2025
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-40.42% Jan 16, 2026 - May 8, 2026
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-20.82% Jul 18, 2025 - Sep 12, 2025
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-18.53% May 27, 2026 - Jun 1, 2026
#7	-27.60% Feb 20, 2020 - May 27, 2020	-17.23% Nov 29, 2024 - Dec 26, 2024
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-16.98% Jan 6, 2025 - Jan 21, 2025
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-14.40% Sep 15, 2025 - Oct 3, 2025
#10	-26.04% Mar 13, 2024 - May 5, 2025	-13.92% Aug 24, 2021 - Sep 2, 2021
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-12.24% Dec 26, 2024 - Jan 3, 2025
#12	-25.42% May 10, 2006 - Jul 5, 2006	-10.05% Dec 22, 2025 - Jan 5, 2026
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-6.58% May 20, 2026 - May 22, 2026
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-5.87% May 14, 2026 - May 20, 2026
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-5.28% Jan 21, 2025 - Jan 23, 2025