MNST vs SNPS

Comparison between Monster Beverage Corp (MNST, Company) and Synopsys Inc (SNPS, Company).

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

5-Year PerformanceMNST has outperformed SNPS, delivering a return of +14.7% compared to +11.5%

MNST vs SNPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	SNPS(COMPANY)
Market Cap	$89B	$88B
Max Drawdown	69.17%	60.95%
Sharpe Ratio	1.42	0.08
5Y Beta	0.31	1.56
Industry	Beverages - Non-alcoholic	Software - Infrastructure
P/E Ratio	43.87	111.01
Forward P/E	40.00	31.85
PEG Ratio	1.27	2.95
5Y EPS CAGR	8.71%	-4.80%
Debt to Equity	0.00%	32.93%
Free Cash Flow Yield	2.32%	2.99%
P/S Ratio	10.24	10.26
P/B Ratio	10.22	2.92

Market Cap

Winner

MNST

$89B

SNPS

$88B

Max Drawdown

MNST

69.17%

Winner

SNPS

60.95%

Sharpe Ratio

Winner

MNST

1.42

SNPS

0.08

5Y Beta

Winner

MNST

0.31

SNPS

1.56

Industry

MNST

Beverages - Non-alcoholic

SNPS

Software - Infrastructure

P/E Ratio

Winner

MNST

43.87

SNPS

111.01

Forward P/E

MNST

40.00

Winner

SNPS

31.85

PEG Ratio

Winner

MNST

1.27

SNPS

2.95

5Y EPS CAGR

Winner

MNST

8.71%

SNPS

-4.80%

Debt to Equity

Winner

MNST

0.00%

SNPS

32.93%

Free Cash Flow Yield

MNST

2.32%

Winner

SNPS

2.99%

P/S Ratio

Winner

MNST

10.24

SNPS

10.26

P/B Ratio

MNST

10.22

Winner

SNPS

2.92

MNST vs SNPS - Historical Returns

Returns include dividend reinvestment.

Period	MNST	SNPS
1 month	+8.11%	-11.56%
3 months	+20.57%	+8.40%
6 months	+25.50%	+0.21%
1 year	+45.75%	-8.30%
5 years(CAGR)	+14.70%	+11.52%
10 years(CAGR)	+13.97%	+24.17%
Max(CAGR)	+33.52%	+10.69%

Winner

MNST

+8.11%

SNPS

-11.56%

Winner

MNST

+20.57%

SNPS

+8.40%

Winner

MNST

+25.50%

SNPS

+0.21%

Winner

MNST

+45.75%

SNPS

-8.30%

5Y(CAGR)

Winner

MNST

+14.70%

SNPS

+11.52%

10Y(CAGR)

MNST

+13.97%

Winner

SNPS

+24.17%

Max(CAGR)

Winner

MNST

+33.52%

SNPS

+10.69%

MNST vs SNPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	SNPS
2026	+21.89%	-5.52%
2025	+46.57%	-2.70%
2024	-10.29%	-2.73%
2023	+13.72%	+61.07%
2022	+5.17%	-11.58%
2021	+6.00%	+44.68%
2020	+45.18%	+81.45%
2019	+30.33%	+65.62%
2018	-21.51%	-2.08%
2017	+38.98%	+43.57%
2016	-7.84%	+31.03%
2015	+37.72%	+5.82%
2014	+62.25%	+7.55%
2013	+24.97%	+25.68%
2012	+14.25%	+17.95%
2011	+72.06%	+0.78%
2010	+33.10%	+19.92%
2009	+10.31%	+17.70%
2008	-22.35%	-26.51%
2007	+30.57%	-2.11%
2006	+62.47%	+30.65%
2005	+329.03%	+3.35%
2004	+340.02%	-41.94%
2003	+97.97%	+44.33%
2002	+3.04%	-21.59%
2001	+10.08%	+33.67%
2000	-10.02%	-27.64%
1999	+6.15%	+9.77%

MNST vs SNPS Drawdown Comparison

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

The maximum drawdown for SNPS was -60.95%, occurring on Nov 20, 2008. Recovery took 2382 trading sessions.

The current SNPS drawdown is -29.67%.

Rank	MNST	SNPS
#1	-69.17% Oct 18, 2007 - May 19, 2011	-60.95% Jan 26, 2004 - Jul 12, 2013
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-60.66% Dec 6, 1999 - Jan 26, 2004
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-41.04% Jul 30, 2025 - Mar 27, 2026
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-38.69% Jul 5, 2024 - Jul 29, 2025
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-34.25% Feb 19, 2020 - May 20, 2020
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-30.55% Dec 27, 2021 - Aug 10, 2022
#7	-27.60% Feb 20, 2020 - May 27, 2020	-29.26% Aug 15, 2022 - May 18, 2023
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-25.20% Feb 12, 2021 - Aug 5, 2021
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-22.93% Sep 13, 2018 - Feb 20, 2019
#10	-26.04% Mar 13, 2024 - May 5, 2025	-22.83% Nov 19, 2015 - Jun 7, 2016
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-15.17% Mar 21, 2024 - Jun 17, 2024
#12	-25.42% May 10, 2006 - Jul 5, 2006	-14.66% Dec 13, 2023 - Feb 8, 2024
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-14.51% Sep 2, 2021 - Nov 4, 2021
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-14.00% Aug 19, 2015 - Nov 19, 2015
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-13.73% Sep 2, 2020 - Nov 4, 2020