PBR-A vs MNST

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR-A, Company) and Monster Beverage Corp (MNST, Company).

PBR-A is from the Energy sector, while MNST is from the Consumer Defensive sector.

5-Year PerformancePBR-A has outperformed MNST, delivering a return of +31.6% compared to +16.5%

PBR-A vs MNST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBR-A(COMPANY)	MNST(COMPANY)
Market Cap	$98B	$95B
Max Drawdown	96.87%	69.17%
Sharpe Ratio	0.98	1.62
5Y Beta	0.50	0.30
Industry	Oil & Gas Integrated	Beverages - Non-alcoholic
P/E Ratio	6.73	46.83
Forward P/E	3.26	42.73
PEG Ratio	0.26	1.36
Dividend Yield	12.20%	N/A
5Y Dividends CAGR	27.87%	N/A
5Y EPS CAGR	N/A	8.71%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	2.18%
P/S Ratio	0.20	10.86
P/B Ratio	1.15	10.91

Market Cap

Winner

PBR-A

$98B

MNST

$95B

Max Drawdown

PBR-A

96.87%

Winner

MNST

69.17%

Sharpe Ratio

PBR-A

0.98

Winner

MNST

1.62

5Y Beta

PBR-A

0.50

Winner

MNST

0.30

Industry

PBR-A

Oil & Gas Integrated

MNST

Beverages - Non-alcoholic

P/E Ratio

Winner

PBR-A

6.73

MNST

46.83

Forward P/E

Winner

PBR-A

3.26

MNST

42.73

PEG Ratio

Winner

PBR-A

0.26

MNST

1.36

Dividend Yield

PBR-A

12.20%

MNST

N/A

5Y Dividends CAGR

PBR-A

27.87%

MNST

N/A

5Y EPS CAGR

PBR-A

N/A

MNST

8.71%

Debt to Equity

PBR-A

N/A

MNST

0.00%

Free Cash Flow Yield

PBR-A

N/A

MNST

2.18%

P/S Ratio

Winner

PBR-A

0.20

MNST

10.86

P/B Ratio

Winner

PBR-A

1.15

MNST

10.91

PBR-A vs MNST - Historical Returns

Returns include dividend reinvestment.

Period	PBR-A	MNST
1 month	-12.60%	+10.61%
3 months	-20.99%	+34.86%
6 months	+30.13%	+28.15%
1 year	+29.39%	+54.82%
5 years(CAGR)	+31.62%	+16.53%
10 years(CAGR)	+23.16%	+13.87%
Max(CAGR)	+11.62%	+33.70%

PBR-A

-12.60%

Winner

MNST

+10.61%

PBR-A

-20.99%

Winner

MNST

+34.86%

Winner

PBR-A

+30.13%

MNST

+28.15%

PBR-A

+29.39%

Winner

MNST

+54.82%

5Y(CAGR)

Winner

PBR-A

+31.62%

MNST

+16.53%

10Y(CAGR)

Winner

PBR-A

+23.16%

MNST

+13.87%

Max(CAGR)

PBR-A

+11.62%

Winner

MNST

+33.70%

PBR-A vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PBR-A	MNST
2026	+30.13%	+28.15%
2025	+0.68%	+46.57%
2024	-11.21%	-10.29%
2023	+130.91%	+13.72%
2022	+53.38%	+5.17%
2021	+12.63%	+6.00%
2020	-27.52%	+45.18%
2019	+21.16%	+30.33%
2018	+13.64%	-21.51%
2017	+3.58%	+38.98%
2016	+161.42%	-7.84%
2015	-51.08%	+37.72%
2014	-45.62%	+62.25%
2013	-23.38%	+24.97%
2012	-20.87%	+14.25%
2011	-27.55%	+72.06%
2010	-19.97%	+33.10%
2009	+104.42%	+10.31%
2008	-57.63%	-22.35%
2007	+118.50%	+30.57%
2006	+42.14%	+62.47%
2005	+88.36%	+329.03%
2004	+40.28%	+340.02%
2003	+19.66%	+97.97%
2002	N/A	+3.04%
2001	N/A	+10.08%
2000	N/A	-10.02%
1999	N/A	+6.15%

PBR-A vs MNST Drawdown Comparison

The maximum drawdown for PBR-A was -96.43%, occurring on Jan 25, 2016. Recovery took 4478 trading sessions.

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

The current PBR-A drawdown is -26.39%. The current MNST drawdown is -0.04%.

Rank	PBR-A	MNST
#1	-96.43% May 21, 2008 - Mar 11, 2026	-69.17% Oct 18, 2007 - May 19, 2011
#2	-32.55% May 9, 2006 - Dec 27, 2006	-51.54% Jul 5, 2006 - Sep 21, 2007
#3	-31.84% Apr 12, 2004 - Sep 21, 2004	-50.41% Sep 20, 2000 - Aug 14, 2003
#4	-27.15% Jul 23, 2007 - Sep 21, 2007	-47.81% Jun 18, 2012 - Aug 15, 2014
#5	-26.55% May 4, 2026 - Jul 1, 2026	-33.43% Jun 18, 2004 - Sep 2, 2004
#6	-22.33% Feb 28, 2008 - Apr 21, 2008	-30.42% Jan 26, 2018 - Feb 5, 2020
#7	-21.32% Nov 8, 2007 - Feb 20, 2008	-27.60% Feb 20, 2020 - May 27, 2020
#8	-19.04% Sep 28, 2005 - Dec 6, 2005	-26.62% Aug 10, 2021 - Jul 28, 2022
#9	-18.42% Dec 28, 2006 - Apr 10, 2007	-26.35% Nov 29, 1999 - Aug 10, 2000
#10	-17.75% Mar 4, 2005 - Jun 16, 2005	-26.04% Mar 13, 2024 - May 5, 2025
#11	-13.65% Jan 20, 2004 - Apr 8, 2004	-25.70% Dec 1, 2015 - Jun 21, 2016
#12	-13.02% Jan 31, 2006 - Apr 18, 2006	-25.42% May 10, 2006 - Jul 5, 2006
#13	-9.18% Oct 13, 2003 - Dec 1, 2003	-24.60% Jul 19, 2005 - Nov 2, 2005
#14	-9.14% Apr 21, 2008 - May 5, 2008	-24.56% Aug 5, 2016 - Aug 16, 2017
#15	-8.91% Dec 29, 2004 - Feb 3, 2005	-23.49% Mar 10, 2004 - Apr 1, 2004