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NTES vs MNST

Comparison between NetEase Inc (NTES, Company) and Monster Beverage Corp (MNST, Company).

NTES is from the Communication Services sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceMNST has outperformed NTES, delivering a return of +13.6% compared to +3.2%

NTES vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTES
$76B
MNST
$76B
Max Drawdown
NTES
96.41%
Winner
MNST
69.17%
Sharpe Ratio
NTES
0.38
Winner
MNST
1.34
5Y Beta
NTES
0.51
Winner
MNST
0.32
Industry
NTES
Electronic Gaming & Multimedia
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
NTES
15.19
MNST
39.57
Forward P/E
Winner
NTES
13.00
MNST
33.67
PEG Ratio
Winner
NTES
0.79
MNST
1.38
Dividend Yield
NTES
2.57%
MNST
N/A
5Y Dividends CAGR
NTES
30.60%
MNST
N/A
5Y EPS CAGR
Winner
NTES
22.54%
MNST
7.87%
Debt to Equity
NTES
0.00%
MNST
0.00%
Free Cash Flow Yield
Winner
NTES
9.40%
MNST
2.60%
P/S Ratio
Winner
NTES
0.67
MNST
9.10
P/B Ratio
Winner
NTES
3.16
MNST
8.91

NTES vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
NTES
+1.64%
Winner
MNST
+14.84%
3M
NTES
-5.26%
Winner
MNST
+6.66%
6M
NTES
-15.45%
Winner
MNST
+23.75%
1Y
NTES
+11.42%
Winner
MNST
+43.48%
5Y(CAGR)
NTES
+3.21%
Winner
MNST
+13.59%
10Y(CAGR)
Winner
NTES
+17.46%
MNST
+13.29%
Max(CAGR)
NTES
+23.73%
Winner
MNST
+33.30%

NTES vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTESMNST
2026-20.69%+13.30%
2025+60.88%+46.57%
2024-1.03%-10.29%
2023+24.07%+13.72%
2022-26.49%+5.17%
2021+6.04%+6.00%
2020+47.34%+45.18%
2019+37.94%+30.33%
2018-31.95%-21.51%
2017+60.12%+38.98%
2016+27.12%-7.84%
2015+85.90%+37.72%
2014+30.76%+62.25%
2013+89.05%+24.97%
2012-5.76%+14.25%
2011+22.34%+72.06%
2010-13.23%+33.10%
2009+65.14%+10.31%
2008+18.12%-22.35%
2007-3.02%+30.57%
2006+32.13%+62.47%
2005+7.05%+329.03%
2004+29.36%+340.02%
2003+205.12%+97.97%
2002+1105.26%+3.04%
2001-79.11%+10.08%
2000-74.74%-10.02%
1999N/A+6.15%

NTES vs MNST Drawdown Comparison

The maximum drawdown for NTES was -96.41%, occurring on Jul 25, 2001. Recovery took 626 trading sessions.

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

The current NTES drawdown is -26.25%. The current MNST drawdown is -0.43%.

RankNTESMNST
#1-96.41%
Jul 6, 2000 - Jan 6, 2003
-69.17%
Oct 18, 2007 - May 19, 2011
#2-57.33%
Feb 11, 2021 - May 15, 2025
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-57.29%
Oct 10, 2003 - Aug 3, 2005
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-49.01%
Dec 21, 2017 - Feb 19, 2020
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-43.71%
Mar 30, 2006 - May 16, 2008
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-42.21%
Jan 21, 2003 - Apr 7, 2003
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-41.82%
Aug 25, 2008 - Apr 3, 2009
-27.60%
Feb 20, 2020 - May 27, 2020
#8-41.78%
Jun 19, 2012 - May 20, 2013
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-38.80%
Sep 26, 2005 - Mar 15, 2006
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-38.47%
Sep 23, 2009 - Mar 3, 2011
-26.04%
Mar 13, 2024 - May 5, 2025
#11-32.07%
Apr 18, 2011 - Mar 9, 2012
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-30.48%
Sep 17, 2025 - Mar 27, 2026
-25.42%
May 10, 2006 - Jul 5, 2006
#13-29.17%
Jun 17, 2015 - Nov 12, 2015
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-27.93%
Dec 29, 2015 - Jun 30, 2016
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-23.94%
Feb 19, 2020 - Apr 16, 2020
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between NTES and MNST is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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