MNST vs WM

Comparison between Monster Beverage Corp (MNST, Company) and Waste Management Inc (WM, Company).

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

5-Year PerformanceMNST has outperformed WM, delivering a return of +13.2% compared to +10.2%

MNST vs WM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNST(COMPANY)	WM(COMPANY)
Market Cap	$87B	$87B
Max Drawdown	69.17%	44.84%
Sharpe Ratio	1.22	-0.72
5Y Beta	0.32	0.19
Industry	Beverages - Non-alcoholic	Waste Management
P/E Ratio	42.92	32.27
Forward P/E	39.06	25.77
PEG Ratio	1.25	2.19
Dividend Yield	N/A	1.62%
5Y Dividends CAGR	N/A	13.95%
5Y EPS CAGR	8.71%	10.53%
Debt to Equity	0.00%	6.40%
Free Cash Flow Yield	2.37%	7.31%
P/S Ratio	9.93	3.41
P/B Ratio	9.80	8.64

Market Cap

Winner

MNST

$87B

Max Drawdown

MNST

69.17%

Winner

44.84%

Sharpe Ratio

Winner

MNST

1.22

-0.72

5Y Beta

MNST

0.32

Winner

0.19

Industry

MNST

Beverages - Non-alcoholic

Waste Management

P/E Ratio

MNST

42.92

Winner

32.27

Forward P/E

MNST

39.06

Winner

25.77

PEG Ratio

Winner

MNST

1.25

2.19

Dividend Yield

MNST

N/A

1.62%

5Y Dividends CAGR

MNST

N/A

13.95%

5Y EPS CAGR

MNST

8.71%

Winner

10.53%

Debt to Equity

Winner

MNST

0.00%

6.40%

Free Cash Flow Yield

MNST

2.37%

Winner

7.31%

P/S Ratio

MNST

9.93

Winner

3.41

P/B Ratio

MNST

9.80

Winner

8.64

MNST vs WM - Historical Returns

Returns include dividend reinvestment.

Period	MNST	WM
1 month	+14.42%	-7.36%
3 months	+8.86%	-12.47%
6 months	+18.11%	-0.44%
1 year	+38.24%	-11.13%
5 years(CAGR)	+13.23%	+10.17%
10 years(CAGR)	+13.26%	+15.20%
Max(CAGR)	+33.31%	+13.33%

Winner

MNST

+14.42%

-7.36%

Winner

MNST

+8.86%

-12.47%

Winner

MNST

+18.11%

-0.44%

Winner

MNST

+38.24%

-11.13%

5Y(CAGR)

Winner

MNST

+13.23%

+10.17%

10Y(CAGR)

MNST

+13.26%

Winner

+15.20%

Max(CAGR)

Winner

MNST

+33.31%

+13.33%

MNST vs WM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MNST	WM
2026	+15.86%	-2.58%
2025	+46.57%	+11.19%
2024	-10.29%	+13.96%
2023	+13.72%	+16.06%
2022	+5.17%	-2.06%
2021	+6.00%	+47.70%
2020	+45.18%	+5.25%
2019	+30.33%	+30.85%
2018	-21.51%	+5.56%
2017	+38.98%	+25.15%
2016	-7.84%	+38.77%
2015	+37.72%	+6.24%
2014	+62.25%	+20.01%
2013	+24.97%	+36.92%
2012	+14.25%	+7.21%
2011	+72.06%	-7.59%
2010	+33.10%	+12.04%
2009	+10.31%	+4.30%
2008	-22.35%	+6.69%
2007	+30.57%	-9.38%
2006	+62.47%	+28.27%
2005	+329.03%	+12.79%
2004	+340.02%	+9.52%
2003	+97.97%	+32.98%
2002	+3.04%	-23.33%
2001	+10.08%	+22.90%
2000	-10.02%	+59.75%
1999	+6.15%	-8.32%

MNST vs WM Drawdown Comparison

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

The maximum drawdown for WM was -41.43%, occurring on Mar 9, 2009. Recovery took 574 trading sessions.

The current MNST drawdown is -1.12%. The current WM drawdown is -13.69%.

Rank	MNST	WM
#1	-69.17% Oct 18, 2007 - May 19, 2011	-41.43% Jun 19, 2008 - Sep 29, 2010
#2	-51.54% Jul 5, 2006 - Sep 21, 2007	-35.69% Dec 28, 2001 - Nov 26, 2003
#3	-50.41% Sep 20, 2000 - Aug 14, 2003	-30.35% Nov 1, 1999 - May 11, 2000
#4	-47.81% Jun 18, 2012 - Aug 15, 2014	-30.06% Feb 18, 2020 - Mar 22, 2021
#5	-33.43% Jun 18, 2004 - Sep 2, 2004	-28.26% Apr 28, 2011 - Feb 14, 2013
#6	-30.42% Jan 26, 2018 - Feb 5, 2020	-26.68% Jul 23, 2007 - Jun 13, 2008
#7	-27.60% Feb 20, 2020 - May 27, 2020	-21.21% Aug 27, 2001 - Dec 21, 2001
#8	-26.62% Aug 10, 2021 - Jul 28, 2022	-18.61% Aug 7, 2000 - Nov 6, 2000
#9	-26.35% Nov 29, 1999 - Aug 10, 2000	-18.28% Jan 3, 2001 - May 17, 2001
#10	-26.04% Mar 13, 2024 - May 5, 2025	-18.13% Jun 2, 2025 - Feb 27, 2026
#11	-25.70% Dec 1, 2015 - Jun 21, 2016	-16.76% Apr 28, 2022 - Aug 4, 2022
#12	-25.42% May 10, 2006 - Jul 5, 2006	-15.95% May 26, 2000 - Aug 7, 2000
#13	-24.60% Jul 19, 2005 - Nov 2, 2005	-15.76% Dec 31, 2021 - Apr 27, 2022
#14	-24.56% Aug 5, 2016 - Aug 16, 2017	-15.28% Apr 10, 2015 - Oct 27, 2015
#15	-23.49% Mar 10, 2004 - Apr 1, 2004	-14.45% Aug 17, 2022 - Jun 30, 2023