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MNST vs UPS

Comparison between Monster Beverage Corp (MNST, Company) and United Parcel Service Inc - Class B (UPS, Company).

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

5-Year PerformanceMNST has outperformed UPS, delivering a return of +14.8% compared to -7.9%

MNST vs UPS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$89B
UPS
$89B
Max Drawdown
MNST
69.17%
Winner
UPS
64.42%
Sharpe Ratio
Winner
MNST
1.42
UPS
0.42
5Y Beta
Winner
MNST
0.31
UPS
0.74
Industry
MNST
Beverages - Non-alcoholic
UPS
Integrated Freight & Logistics
P/E Ratio
MNST
43.93
Winner
UPS
19.16
Forward P/E
MNST
40.16
Winner
UPS
15.36
PEG Ratio
MNST
1.28
UPS
N/A
Dividend Yield
MNST
N/A
UPS
5.96%
5Y Dividends CAGR
MNST
N/A
UPS
15.15%
5Y EPS CAGR
Winner
MNST
8.71%
UPS
-3.93%
Debt to Equity
Winner
MNST
0.00%
UPS
4.04%
Free Cash Flow Yield
MNST
2.32%
Winner
UPS
5.07%

MNST vs UPS - Historical Returns

Returns include dividend reinvestment.

1M
MNST
+3.16%
Winner
UPS
+9.77%
3M
Winner
MNST
+23.28%
UPS
+10.14%
6M
Winner
MNST
+21.04%
UPS
+5.97%
1Y
Winner
MNST
+44.55%
UPS
+13.04%
5Y(CAGR)
Winner
MNST
+14.77%
UPS
-7.86%
10Y(CAGR)
Winner
MNST
+13.39%
UPS
+3.86%
Max(CAGR)
Winner
MNST
+33.42%
UPS
+4.59%

MNST vs UPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTUPS
2026+19.93%+7.08%
2025+46.57%-14.41%
2024-10.29%-16.57%
2023+13.72%-6.72%
2022+5.17%-15.94%
2021+6.00%+33.67%
2020+45.18%+49.04%
2019+30.33%+24.62%
2018-21.51%-18.57%
2017+38.98%+6.73%
2016-7.84%+24.51%
2015+37.72%-10.29%
2014+62.25%+10.52%
2013+24.97%+41.58%
2012+14.25%+2.48%
2011+72.06%+3.36%
2010+33.10%+28.47%
2009+10.31%+5.93%
2008-22.35%-17.99%
2007+30.57%-3.48%
2006+62.47%+1.22%
2005+329.03%-10.03%
2004+340.02%+17.82%
2003+97.97%+18.18%
2002+3.04%+17.27%
2001+10.08%-2.04%
2000-10.02%-11.35%
1999+6.15%+1.55%

MNST vs UPS Drawdown Comparison

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

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.

The current MNST drawdown is -2.03%. The current UPS drawdown is -43.97%.

RankMNSTUPS
#1-69.17%
Oct 18, 2007 - May 19, 2011
-57.96%
Feb 2, 2022 - Sep 25, 2025
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-51.72%
Dec 9, 2004 - Feb 10, 2011
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-34.37%
Nov 11, 1999 - Oct 30, 2003
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-30.78%
Jan 12, 2018 - Jul 29, 2020
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-20.11%
Jan 22, 2015 - Jul 8, 2016
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-18.37%
Feb 18, 2011 - Jan 18, 2012
#7-27.60%
Feb 20, 2020 - May 27, 2020
-17.14%
May 7, 2021 - Oct 26, 2021
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-13.04%
Dec 13, 2016 - Sep 15, 2017
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-12.03%
Mar 19, 2012 - Jan 15, 2013
#10-26.04%
Mar 13, 2024 - May 5, 2025
-11.76%
Oct 12, 2020 - Apr 9, 2021
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-10.91%
Dec 31, 2013 - May 29, 2014
#12-25.42%
May 10, 2006 - Jul 5, 2006
-10.69%
Jan 7, 2022 - Feb 1, 2022
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-10.53%
Oct 26, 2021 - Jan 4, 2022
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-9.06%
Jul 16, 2014 - Oct 31, 2014
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-8.77%
Dec 29, 2003 - Jun 23, 2004

Correlation

Correlation between MNST and UPS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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