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MNST vs WMB

Comparison between Monster Beverage Corp (MNST, Company) and Williams Cos Inc (WMB, Company).

MNST is from the Consumer Defensive sector, while WMB is from the Energy sector.

5-Year PerformanceWMB has outperformed MNST, delivering a return of +26.7% compared to +14.7%

MNST vs WMB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MNST
$89B
WMB
$88B
Max Drawdown
Winner
MNST
69.17%
WMB
98.19%
Sharpe Ratio
Winner
MNST
1.42
WMB
0.94
5Y Beta
Winner
MNST
0.31
WMB
0.51
Industry
MNST
Beverages - Non-alcoholic
WMB
Oil & Gas Midstream
P/E Ratio
MNST
43.87
Winner
WMB
32.12
Forward P/E
MNST
40.00
Winner
WMB
30.30
PEG Ratio
Winner
MNST
1.27
WMB
2.21
Dividend Yield
MNST
N/A
WMB
2.80%
5Y Dividends CAGR
MNST
N/A
WMB
9.50%
5Y EPS CAGR
MNST
8.71%
Winner
WMB
26.09%
Debt to Equity
MNST
0.00%
WMB
0.00%
Free Cash Flow Yield
Winner
MNST
2.32%
WMB
0.94%
P/S Ratio
MNST
10.24
Winner
WMB
7.23
P/B Ratio
MNST
10.22
Winner
WMB
6.76

MNST vs WMB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MNST
+8.11%
WMB
-2.84%
3M
Winner
MNST
+20.57%
WMB
-0.54%
6M
Winner
MNST
+25.50%
WMB
+22.40%
1Y
Winner
MNST
+45.75%
WMB
+24.81%
5Y(CAGR)
MNST
+14.70%
Winner
WMB
+26.71%
10Y(CAGR)
MNST
+13.97%
Winner
WMB
+19.03%
Max(CAGR)
Winner
MNST
+33.52%
WMB
+7.52%

MNST vs WMB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMNSTWMB
2026+21.89%+20.17%
2025+46.57%+11.27%
2024-10.29%+59.21%
2023+13.72%+14.56%
2022+5.17%+30.63%
2021+6.00%+38.09%
2020+45.18%-6.69%
2019+30.33%+12.33%
2018-21.51%-25.47%
2017+38.98%+1.01%
2016-7.84%+28.67%
2015+37.72%-39.60%
2014+62.25%+22.34%
2013+24.97%+18.14%
2012+14.25%+26.86%
2011+72.06%+37.15%
2010+33.10%+17.11%
2009+10.31%+42.42%
2008-22.35%-58.85%
2007+30.57%+41.02%
2006+62.47%+10.92%
2005+329.03%+51.02%
2004+340.02%+66.55%
2003+97.97%+250.35%
2002+3.04%-89.20%
2001+10.08%-25.33%
2000-10.02%+30.69%
1999+6.15%-18.40%

MNST vs WMB Drawdown Comparison

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

The maximum drawdown for WMB was -97.91%, occurring on Jul 25, 2002. Recovery took 2072 trading sessions.

The current WMB drawdown is -8.56%.

RankMNSTWMB
#1-69.17%
Oct 18, 2007 - May 19, 2011
-97.91%
Mar 10, 2000 - Jun 9, 2008
#2-51.54%
Jul 5, 2006 - Sep 21, 2007
-80.99%
Jun 22, 2015 - Nov 24, 2023
#3-50.41%
Sep 20, 2000 - Aug 14, 2003
-75.34%
Jun 30, 2008 - Mar 1, 2012
#4-47.81%
Jun 18, 2012 - Aug 15, 2014
-29.56%
Aug 29, 2014 - Jun 22, 2015
#5-33.43%
Jun 18, 2004 - Sep 2, 2004
-25.07%
Nov 1, 1999 - Jan 20, 2000
#6-30.42%
Jan 26, 2018 - Feb 5, 2020
-19.61%
May 1, 2012 - Sep 7, 2012
#7-27.60%
Feb 20, 2020 - May 27, 2020
-16.68%
Apr 24, 2013 - Dec 23, 2013
#8-26.62%
Aug 10, 2021 - Jul 28, 2022
-15.77%
Oct 16, 2012 - Mar 21, 2013
#9-26.35%
Nov 29, 1999 - Aug 10, 2000
-12.78%
Feb 16, 2000 - Mar 2, 2000
#10-26.04%
Mar 13, 2024 - May 5, 2025
-12.36%
Oct 3, 2025 - Jan 23, 2026
#11-25.70%
Dec 1, 2015 - Jun 21, 2016
-12.18%
Nov 21, 2024 - Jan 21, 2025
#12-25.42%
May 10, 2006 - Jul 5, 2006
-11.80%
Apr 2, 2025 - Jun 24, 2025
#13-24.60%
Jul 19, 2005 - Nov 2, 2005
-11.79%
May 19, 2026 - Jun 1, 2026
#14-24.56%
Aug 5, 2016 - Aug 16, 2017
-10.90%
Jan 21, 2025 - Mar 24, 2025
#15-23.49%
Mar 10, 2004 - Apr 1, 2004
-10.21%
Dec 1, 2023 - Mar 11, 2024

Correlation

Correlation between MNST and WMB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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