NOK vs MNST

Comparison between Nokia Corp (NOK, Company) and Monster Beverage Corp (MNST, Company).

NOK is from the Technology sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceNOK has outperformed MNST, delivering a return of +23.1% compared to +13.6%

NOK vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NOK(COMPANY)	MNST(COMPANY)
Market Cap	$75B	$76B
Max Drawdown	97.27%	69.17%
Sharpe Ratio	2.24	1.34
5Y Beta	0.71	0.32
Industry	Communication Equipment	Beverages - Non-alcoholic
P/E Ratio	78.03	39.57
Forward P/E	34.13	33.67
PEG Ratio	5.24	1.38
Dividend Yield	1.13%	N/A
5Y EPS CAGR	N/A	7.87%
Debt to Equity	15.70%	0.00%
Free Cash Flow Yield	2.12%	2.60%
P/S Ratio	3.68	9.10
P/B Ratio	2.95	8.91

Market Cap

NOK

$75B

Winner

MNST

$76B

Max Drawdown

NOK

97.27%

Winner

MNST

69.17%

Sharpe Ratio

Winner

NOK

2.24

MNST

1.34

5Y Beta

NOK

0.71

Winner

MNST

0.32

Industry

NOK

Communication Equipment

MNST

Beverages - Non-alcoholic

P/E Ratio

NOK

78.03

Winner

MNST

39.57

Forward P/E

NOK

34.13

Winner

MNST

33.67

PEG Ratio

NOK

5.24

Winner

MNST

1.38

Dividend Yield

NOK

1.13%

MNST

N/A

5Y EPS CAGR

NOK

N/A

MNST

7.87%

Debt to Equity

NOK

15.70%

Winner

MNST

0.00%

Free Cash Flow Yield

NOK

2.12%

Winner

MNST

2.60%

P/S Ratio

Winner

NOK

3.68

MNST

9.10

P/B Ratio

Winner

NOK

2.95

MNST

8.91

NOK vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	NOK	MNST
1 month	+36.37%	+14.84%
3 months	+79.29%	+6.66%
6 months	+89.21%	+23.75%
1 year	+161.33%	+43.48%
5 years(CAGR)	+23.15%	+13.59%
10 years(CAGR)	+11.34%	+13.29%
Max(CAGR)	-0.20%	+33.30%

Winner

NOK

+36.37%

MNST

+14.84%

Winner

NOK

+79.29%

MNST

+6.66%

Winner

NOK

+89.21%

MNST

+23.75%

Winner

NOK

+161.33%

MNST

+43.48%

5Y(CAGR)

Winner

NOK

+23.15%

MNST

+13.59%

10Y(CAGR)

NOK

+11.34%

Winner

MNST

+13.29%

Max(CAGR)

NOK

-0.20%

Winner

MNST

+33.30%

NOK vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NOK	MNST
2026	+98.80%	+13.30%
2025	+49.67%	+46.57%
2024	+34.61%	-10.29%
2023	-24.80%	+13.72%
2022	-25.29%	+5.17%
2021	+59.90%	+6.00%
2020	+1.03%	+45.18%
2019	-34.02%	+30.33%
2018	+27.26%	-21.51%
2017	+0.60%	+38.98%
2016	-29.47%	-7.84%
2015	-10.22%	+37.72%
2014	+5.39%	+62.25%
2013	+97.32%	+24.97%
2012	-16.99%	+14.25%
2011	-51.78%	+72.06%
2010	-19.19%	+33.10%
2009	-16.45%	+10.31%
2008	-57.07%	-22.35%
2007	+90.04%	+30.57%
2006	+10.99%	+62.47%
2005	+20.68%	+329.03%
2004	-7.06%	+340.02%
2003	+3.63%	+97.97%
2002	-38.70%	+3.04%
2001	-39.40%	+10.08%
2000	-6.63%	-10.02%
1999	+69.41%	+6.15%

NOK vs MNST Drawdown Comparison

The maximum drawdown for NOK was -95.99%, occurring on Jul 17, 2012. This drawdown has not yet recovered.

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

The current NOK drawdown is -56.90%. The current MNST drawdown is -0.43%.

Rank	NOK	MNST
#1	-95.99% Jun 19, 2000 - Jul 17, 2012	-69.17% Oct 18, 2007 - May 19, 2011
#2	-23.71% May 1, 2000 - Jun 19, 2000	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-20.87% Mar 27, 2000 - May 1, 2000	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-19.94% Dec 31, 1999 - Feb 3, 2000	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-13.47% Mar 6, 2000 - Mar 27, 2000	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-12.13% Dec 6, 1999 - Dec 29, 1999	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-8.35% Feb 8, 2000 - Mar 2, 2000	-27.60% Feb 20, 2020 - May 27, 2020
#8	-8.31% Nov 29, 1999 - Dec 3, 1999	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-4.53% Nov 18, 1999 - Nov 24, 1999	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-2.58% Nov 8, 1999 - Nov 10, 1999	-26.04% Mar 13, 2024 - May 5, 2025
#11	-1.72% Nov 12, 1999 - Nov 16, 1999	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-1.64% Dec 29, 1999 - Dec 31, 1999	-25.42% May 10, 2006 - Jul 5, 2006
#13	-1.03% Feb 3, 2000 - Feb 8, 2000	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-0.71% Nov 1, 1999 - Nov 3, 1999	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	N/A	-23.49% Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between NOK and MNST is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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