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SLB vs MNST

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

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

5-Year PerformanceSLB has outperformed MNST, delivering a return of +14.8% compared to +13.4%

SLB vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SLB
$86B
MNST
$85B
Max Drawdown
SLB
89.78%
Winner
MNST
69.17%
Sharpe Ratio
Winner
SLB
1.62
MNST
1.22
5Y Beta
SLB
1.01
Winner
MNST
0.32
Industry
SLB
Oil & Gas Equipment & Services
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
SLB
24.91
MNST
41.79
Forward P/E
Winner
SLB
21.46
MNST
37.88
PEG Ratio
SLB
N/A
MNST
1.21
Dividend Yield
SLB
2.03%
MNST
N/A
5Y Dividends CAGR
SLB
2.83%
MNST
N/A
5Y EPS CAGR
SLB
N/A
MNST
8.71%
Debt to Equity
SLB
36.94%
Winner
MNST
0.00%
Free Cash Flow Yield
Winner
SLB
5.46%
MNST
2.44%

SLB vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
SLB
+8.49%
Winner
MNST
+14.68%
3M
Winner
SLB
+12.59%
MNST
+3.06%
6M
Winner
SLB
+60.31%
MNST
+19.82%
1Y
Winner
SLB
+74.16%
MNST
+36.80%
5Y(CAGR)
Winner
SLB
+14.84%
MNST
+13.41%
10Y(CAGR)
SLB
+0.19%
Winner
MNST
+13.35%
Max(CAGR)
SLB
+4.33%
Winner
MNST
+33.25%

SLB vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLBMNST
2026+43.23%+13.34%
2025+3.11%+46.57%
2024-24.37%-10.29%
2023+2.99%+13.72%
2022+71.10%+5.17%
2021+39.49%+6.00%
2020-43.79%+45.18%
2019+14.18%+30.33%
2018-46.33%-21.51%
2017-18.19%+38.98%
2016+24.52%-7.84%
2015-16.59%+37.72%
2014-2.23%+62.25%
2013+28.18%+24.97%
2012+0.41%+14.25%
2011-17.32%+72.06%
2010+26.12%+33.10%
2009+44.92%+10.31%
2008-57.31%-22.35%
2007+63.14%+30.57%
2006+23.19%+62.47%
2005+52.78%+329.03%
2004+23.98%+340.02%
2003+29.02%+97.97%
2002-19.98%+3.04%
2001-31.89%+10.08%
2000+47.01%-10.02%
1999-9.91%+6.15%

SLB vs MNST Drawdown Comparison

The maximum drawdown for SLB was -87.64%, occurring on Mar 18, 2020. 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 SLB drawdown is -32.63%. The current MNST drawdown is -2.51%.

RankSLBMNST
#1-87.64%
Jun 30, 2014 - Mar 18, 2020
-69.17%
Oct 18, 2007 - May 19, 2011
#2-67.93%
Oct 16, 2007 - Apr 23, 2014
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-59.84%
Aug 28, 2000 - Jul 22, 2005
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-25.56%
May 2, 2006 - Apr 10, 2007
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-21.17%
Nov 17, 1999 - Feb 24, 2000
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-16.98%
May 15, 2000 - Aug 16, 2000
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-16.89%
Mar 7, 2000 - May 15, 2000
-27.60%
Feb 20, 2020 - May 27, 2020
#8-13.78%
Jan 30, 2006 - Apr 4, 2006
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-11.42%
Jul 25, 2007 - Sep 4, 2007
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-9.81%
Aug 11, 2005 - Oct 26, 2005
-26.04%
Mar 13, 2024 - May 5, 2025
#11-8.40%
Nov 1, 1999 - Nov 10, 1999
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-7.20%
Apr 5, 2006 - Apr 19, 2006
-25.42%
May 10, 2006 - Jul 5, 2006
#13-5.99%
Apr 16, 2007 - May 17, 2007
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-5.81%
Dec 14, 2005 - Jan 3, 2006
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-5.21%
Mar 2, 2000 - Mar 7, 2000
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between SLB and MNST is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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