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MNST vs SLB

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

MNST is from the Consumer Defensive sector, while SLB is from the Energy sector.

5-Year PerformanceSLB has outperformed MNST, delivering a return of +14.8% compared to +13.4%

MNST vs SLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MNST
$85B
Winner
SLB
$86B
Max Drawdown
Winner
MNST
69.17%
SLB
89.78%
Sharpe Ratio
MNST
1.19
Winner
SLB
1.67
5Y Beta
Winner
MNST
0.32
SLB
1.01
Industry
MNST
Beverages - Non-alcoholic
SLB
Oil & Gas Equipment & Services
P/E Ratio
MNST
41.79
Winner
SLB
24.91
Forward P/E
MNST
38.17
Winner
SLB
21.64
PEG Ratio
Winner
MNST
1.21
SLB
1.97
Dividend Yield
MNST
N/A
SLB
2.03%
5Y Dividends CAGR
MNST
N/A
SLB
2.83%
5Y EPS CAGR
MNST
8.71%
SLB
N/A
Debt to Equity
Winner
MNST
0.00%
SLB
36.94%
Free Cash Flow Yield
MNST
2.44%
Winner
SLB
5.46%
P/S Ratio
MNST
9.60
Winner
SLB
2.37
P/B Ratio
MNST
9.74
Winner
SLB
3.27

MNST vs SLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+14.68%
SLB
+8.49%
3M
MNST
+3.06%
Winner
SLB
+12.59%
6M
MNST
+19.82%
Winner
SLB
+60.31%
1Y
MNST
+36.80%
Winner
SLB
+74.16%
5Y(CAGR)
MNST
+13.41%
Winner
SLB
+14.84%
10Y(CAGR)
Winner
MNST
+13.35%
SLB
+0.19%
Max(CAGR)
Winner
MNST
+33.25%
SLB
+4.33%

MNST vs SLB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTSLB
2026+13.34%+43.23%
2025+46.57%+3.11%
2024-10.29%-24.37%
2023+13.72%+2.99%
2022+5.17%+71.10%
2021+6.00%+39.49%
2020+45.18%-43.79%
2019+30.33%+14.18%
2018-21.51%-46.33%
2017+38.98%-18.19%
2016-7.84%+24.52%
2015+37.72%-16.59%
2014+62.25%-2.23%
2013+24.97%+28.18%
2012+14.25%+0.41%
2011+72.06%-17.32%
2010+33.10%+26.12%
2009+10.31%+44.92%
2008-22.35%-57.31%
2007+30.57%+63.14%
2006+62.47%+23.19%
2005+329.03%+52.78%
2004+340.02%+23.98%
2003+97.97%+29.02%
2002+3.04%-19.98%
2001+10.08%-31.89%
2000-10.02%+47.01%
1999+6.15%-9.91%

MNST vs SLB Drawdown Comparison

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

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current MNST drawdown is -2.51%. The current SLB drawdown is -32.63%.

RankMNSTSLB
#1-69.17%
Oct 18, 2007 - May 19, 2011
-87.64%
Jun 30, 2014 - Mar 18, 2020
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-67.93%
Oct 16, 2007 - Apr 23, 2014
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-59.84%
Aug 28, 2000 - Jul 22, 2005
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-25.56%
May 2, 2006 - Apr 10, 2007
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-21.17%
Nov 17, 1999 - Feb 24, 2000
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-16.98%
May 15, 2000 - Aug 16, 2000
#7-27.60%
Feb 20, 2020 - May 27, 2020
-16.89%
Mar 7, 2000 - May 15, 2000
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-13.78%
Jan 30, 2006 - Apr 4, 2006
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-11.42%
Jul 25, 2007 - Sep 4, 2007
#10-26.04%
Mar 13, 2024 - May 5, 2025
-9.81%
Aug 11, 2005 - Oct 26, 2005
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-8.40%
Nov 1, 1999 - Nov 10, 1999
#12-25.42%
May 10, 2006 - Jul 5, 2006
-7.20%
Apr 5, 2006 - Apr 19, 2006
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-5.99%
Apr 16, 2007 - May 17, 2007
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-5.81%
Dec 14, 2005 - Jan 3, 2006
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-5.21%
Mar 2, 2000 - Mar 7, 2000

Correlation

Correlation between MNST and SLB is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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