MNST vs SNOW

Comparison between Monster Beverage Corp (MNST, Company) and Snowflake Inc - Class A (SNOW, Company).

MNST is from the Consumer Defensive sector, while SNOW is from the Technology sector.

5-Year PerformanceMNST has outperformed SNOW, delivering a return of +15.1% compared to +0.9%

MNST vs SNOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	SNOW(COMPANY)
Market Cap	$95B	$94B
Max Drawdown	69.17%	72.99%
Sharpe Ratio	1.77	0.59
5Y Beta	0.31	1.41
Industry	Beverages - Non-alcoholic	Software - Application
P/E Ratio	46.93	-77.51
Forward P/E	41.84	138.89
PEG Ratio	1.36	6.94
5Y EPS CAGR	8.71%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.17%	1.24%
P/S Ratio	11.12	19.00
P/B Ratio	10.93	48.00

Market Cap

Winner

MNST

$95B

SNOW

$94B

Max Drawdown

Winner

MNST

69.17%

SNOW

72.99%

Sharpe Ratio

Winner

MNST

1.77

SNOW

0.59

5Y Beta

Winner

MNST

0.31

SNOW

1.41

Industry

MNST

Beverages - Non-alcoholic

SNOW

Software - Application

P/E Ratio

MNST

46.93

Winner

SNOW

-77.51

Forward P/E

Winner

MNST

41.84

SNOW

138.89

PEG Ratio

Winner

MNST

1.36

SNOW

6.94

5Y EPS CAGR

MNST

8.71%

SNOW

N/A

Debt to Equity

MNST

0.00%

SNOW

0.00%

Free Cash Flow Yield

Winner

MNST

2.17%

SNOW

1.24%

P/S Ratio

Winner

MNST

11.12

SNOW

19.00

P/B Ratio

Winner

MNST

10.93

SNOW

48.00

MNST vs SNOW - Historical Returns

Returns include dividend reinvestment.

Period	MNST	SNOW
1 month	+1.55%	+19.92%
3 months	+25.49%	+80.14%
6 months	+15.76%	+31.59%
1 year	+58.94%	+26.01%
5 years(CAGR)	+15.14%	+0.94%
10 years(CAGR)	+13.62%	N/A
Max(CAGR)	+33.46%	+1.17%

MNST

+1.55%

Winner

SNOW

+19.92%

MNST

+25.49%

Winner

SNOW

+80.14%

MNST

+15.76%

Winner

SNOW

+31.59%

Winner

MNST

+58.94%

SNOW

+26.01%

5Y(CAGR)

Winner

MNST

+15.14%

SNOW

+0.94%

10Y(CAGR)

MNST

+13.62%

SNOW

N/A

Max(CAGR)

Winner

MNST

+33.46%

SNOW

+1.17%

MNST vs SNOW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	SNOW
2026	+24.03%	+25.39%
2025	+46.57%	+39.27%
2024	-10.29%	-18.35%
2023	+13.72%	+46.86%
2022	+5.17%	-56.77%
2021	+6.00%	+21.75%
2020	+45.18%	+10.82%
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 SNOW Drawdown Comparison

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

The maximum drawdown for SNOW was -72.99%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current MNST drawdown is -5.48%. The current SNOW drawdown is -32.39%.

Rank	MNST	SNOW
#1	-69.17% Oct 18, 2007 - May 19, 2011	-72.99% Nov 16, 2021 - Sep 6, 2024
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-51.73% Dec 8, 2020 - Nov 15, 2021
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-20.97% Oct 22, 2020 - Nov 25, 2020
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-14.39% Sep 16, 2020 - Sep 29, 2020
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-12.36% Sep 29, 2020 - Oct 21, 2020
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-10.98% Nov 27, 2020 - Dec 3, 2020
#7	-27.60% Feb 20, 2020 - May 27, 2020	N/A
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	N/A
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	N/A
#10	-26.04% Mar 13, 2024 - May 5, 2025	N/A
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	N/A
#12	-25.42% May 10, 2006 - Jul 5, 2006	N/A
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	N/A
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	N/A
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	N/A