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MNST vs SPY

Comparison between Monster Beverage Corp (MNST, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMNST has outperformed SPY, delivering a return of +15.7% compared to +13.2%

MNST vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MNST
$89B
Winner
SPY
$784B
Expense Ratio
MNST
N/A
SPY
0.09%
Max Drawdown
MNST
69.17%
Winner
SPY
56.47%
Sharpe Ratio
MNST
1.49
Winner
SPY
1.54
5Y Beta
Winner
MNST
0.30
SPY
1.00
Industry
MNST
Beverages - Non-alcoholic
SPY
N/A
P/E Ratio
MNST
43.93
Winner
SPY
27.62
Forward P/E
MNST
40.00
Winner
SPY
21.11
PEG Ratio
MNST
1.28
SPY
N/A
5Y Dividends CAGR
MNST
N/A
SPY
6.00%
5Y EPS CAGR
MNST
8.71%
Winner
SPY
25.30%
Debt to Equity
Winner
MNST
0.00%
SPY
31.11%
Free Cash Flow Yield
MNST
2.32%
SPY
N/A
P/S Ratio
MNST
10.16
Winner
SPY
3.49
P/B Ratio
MNST
10.24
Winner
SPY
5.30

MNST vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+7.95%
SPY
-1.37%
3M
Winner
MNST
+26.68%
SPY
+12.22%
6M
Winner
MNST
+20.63%
SPY
+7.20%
1Y
Winner
MNST
+48.22%
SPY
+23.58%
5Y(CAGR)
Winner
MNST
+15.72%
SPY
+13.19%
10Y(CAGR)
MNST
+13.58%
Winner
SPY
+15.12%
Max(CAGR)
Winner
MNST
+33.53%
SPY
+8.44%

MNST vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTSPY
2026+23.02%+7.95%
2025+46.57%+18.00%
2024-10.29%+25.59%
2023+13.72%+26.72%
2022+5.17%-18.64%
2021+6.00%+30.52%
2020+45.18%+17.28%
2019+30.33%+31.09%
2018-21.51%-5.24%
2017+38.98%+20.78%
2016-7.84%+13.59%
2015+37.72%+1.31%
2014+62.25%+14.56%
2013+24.97%+29.00%
2012+14.25%+14.17%
2011+72.06%+0.85%
2010+33.10%+13.14%
2009+10.31%+22.67%
2008-22.35%-36.25%
2007+30.57%+5.32%
2006+62.47%+13.85%
2005+329.03%+5.32%
2004+340.02%+10.75%
2003+97.97%+24.18%
2002+3.04%-22.42%
2001+10.08%-10.13%
2000-10.02%-8.84%
1999+6.15%+8.61%

MNST vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -3.18%.

RankMNSTSPY
#1-69.17%
Oct 18, 2007 - May 19, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-51.54%
Jul 5, 2006 - Sep 21, 2007		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-50.41%
Sep 20, 2000 - Aug 14, 2003		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-47.81%
Jun 18, 2012 - Aug 15, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-33.43%
Jun 18, 2004 - Sep 2, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.42%
Jan 26, 2018 - Feb 5, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.60%
Feb 20, 2020 - May 27, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-26.62%
Aug 10, 2021 - Jul 28, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.35%
Nov 29, 1999 - Aug 10, 2000		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-26.04%
Mar 13, 2024 - May 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.70%
Dec 1, 2015 - Jun 21, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.42%
May 10, 2006 - Jul 5, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-24.60%
Jul 19, 2005 - Nov 2, 2005		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-24.56%
Aug 5, 2016 - Aug 16, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-23.49%
Mar 10, 2004 - Apr 1, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MNST and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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