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MNST vs USB

Comparison between Monster Beverage Corp (MNST, Company) and U.S. Bancorp. (USB, Company).

MNST is from the Consumer Defensive sector, while USB is from the Financial Services sector.

5-Year PerformanceMNST has outperformed USB, delivering a return of +13.4% compared to +2.3%

MNST vs USB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$85B
USB
$85B
Max Drawdown
Winner
MNST
69.17%
USB
76.78%
Sharpe Ratio
Winner
MNST
1.19
USB
1.07
5Y Beta
Winner
MNST
0.32
USB
0.99
Industry
MNST
Beverages - Non-alcoholic
USB
Banks - Regional
P/E Ratio
MNST
41.79
Winner
USB
11.36
Forward P/E
MNST
38.17
Winner
USB
10.79
PEG Ratio
MNST
1.21
Winner
USB
0.53
Dividend Yield
MNST
N/A
USB
3.86%
5Y Dividends CAGR
MNST
N/A
USB
8.79%
5Y EPS CAGR
Winner
MNST
8.71%
USB
1.81%
Debt to Equity
Winner
MNST
0.00%
USB
27.15%
Free Cash Flow Yield
MNST
2.44%
Winner
USB
11.33%
P/S Ratio
MNST
9.60
Winner
USB
3.17
P/B Ratio
MNST
9.74
Winner
USB
1.43

MNST vs USB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+14.68%
USB
-4.01%
3M
Winner
MNST
+3.06%
USB
-6.06%
6M
Winner
MNST
+19.82%
USB
+16.46%
1Y
Winner
MNST
+36.80%
USB
+32.58%
5Y(CAGR)
Winner
MNST
+13.41%
USB
+2.32%
10Y(CAGR)
Winner
MNST
+13.35%
USB
+6.52%
Max(CAGR)
Winner
MNST
+33.25%
USB
+6.04%

MNST vs USB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTUSB
2026+13.34%+2.18%
2025+46.57%+16.41%
2024-10.29%+13.90%
2023+13.72%+2.32%
2022+5.17%-20.67%
2021+6.00%+25.58%
2020+45.18%-17.76%
2019+30.33%+31.73%
2018-21.51%-13.09%
2017+38.98%+6.43%
2016-7.84%+26.94%
2015+37.72%-2.55%
2014+62.25%+15.22%
2013+24.97%+25.53%
2012+14.25%+18.63%
2011+72.06%+2.40%
2010+33.10%+18.85%
2009+10.31%-9.92%
2008-22.35%-15.09%
2007+30.57%-7.84%
2006+62.47%+24.66%
2005+329.03%+0.40%
2004+340.02%+11.29%
2003+97.97%+43.93%
2002+3.04%+7.14%
2001+10.08%-5.32%
2000-10.02%+39.78%
1999+6.15%-34.20%

MNST vs USB Drawdown Comparison

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

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

The current MNST drawdown is -2.51%. The current USB drawdown is -9.20%.

RankMNSTUSB
#1-69.17%
Oct 18, 2007 - May 19, 2011
-76.09%
Sep 19, 2008 - Oct 4, 2012
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-53.51%
Nov 16, 1999 - Jul 14, 2003
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-52.12%
Jan 14, 2022 - Dec 10, 2025
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-51.99%
Dec 17, 2019 - Apr 9, 2021
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-34.05%
May 1, 2008 - Sep 16, 2008
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-23.25%
Jan 26, 2018 - Jul 23, 2019
#7-27.60%
Feb 20, 2020 - May 27, 2020
-18.57%
Feb 20, 2007 - Apr 25, 2008
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-17.63%
Aug 10, 2015 - Oct 27, 2016
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-16.21%
Feb 6, 2026 - Mar 27, 2026
#10-26.04%
Mar 13, 2024 - May 5, 2025
-13.67%
Dec 31, 2003 - Aug 18, 2004
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-12.58%
Oct 22, 2021 - Jan 12, 2022
#12-25.42%
May 10, 2006 - Jul 5, 2006
-12.36%
Dec 31, 2004 - Nov 11, 2005
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-12.01%
May 17, 2021 - Oct 5, 2021
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-11.44%
Mar 1, 2017 - Dec 4, 2017
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-11.31%
Oct 4, 2012 - May 20, 2013

Correlation

Correlation between MNST and USB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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