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UPS vs MNST

Comparison between United Parcel Service Inc - Class B (UPS, Company) and Monster Beverage Corp (MNST, Company).

UPS is from the Industrials sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceMNST has outperformed UPS, delivering a return of +14.8% compared to -7.9%

UPS vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UPS
$89B
Winner
MNST
$89B
Max Drawdown
Winner
UPS
64.42%
MNST
69.17%
Sharpe Ratio
UPS
0.42
Winner
MNST
1.42
5Y Beta
UPS
0.74
Winner
MNST
0.31
Industry
UPS
Integrated Freight & Logistics
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
UPS
19.16
MNST
43.93
Forward P/E
Winner
UPS
15.36
MNST
40.16
PEG Ratio
UPS
N/A
MNST
1.28
Dividend Yield
UPS
5.96%
MNST
N/A
5Y Dividends CAGR
UPS
15.15%
MNST
N/A
5Y EPS CAGR
UPS
-3.93%
Winner
MNST
8.71%
Debt to Equity
UPS
4.04%
Winner
MNST
0.00%
Free Cash Flow Yield
Winner
UPS
5.07%
MNST
2.32%

UPS vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UPS
+9.77%
MNST
+3.16%
3M
UPS
+10.14%
Winner
MNST
+23.28%
6M
UPS
+5.97%
Winner
MNST
+21.04%
1Y
UPS
+13.04%
Winner
MNST
+44.55%
5Y(CAGR)
UPS
-7.86%
Winner
MNST
+14.77%
10Y(CAGR)
UPS
+3.86%
Winner
MNST
+13.39%
Max(CAGR)
UPS
+4.59%
Winner
MNST
+33.42%

UPS vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUPSMNST
2026+7.08%+19.93%
2025-14.41%+46.57%
2024-16.57%-10.29%
2023-6.72%+13.72%
2022-15.94%+5.17%
2021+33.67%+6.00%
2020+49.04%+45.18%
2019+24.62%+30.33%
2018-18.57%-21.51%
2017+6.73%+38.98%
2016+24.51%-7.84%
2015-10.29%+37.72%
2014+10.52%+62.25%
2013+41.58%+24.97%
2012+2.48%+14.25%
2011+3.36%+72.06%
2010+28.47%+33.10%
2009+5.93%+10.31%
2008-17.99%-22.35%
2007-3.48%+30.57%
2006+1.22%+62.47%
2005-10.03%+329.03%
2004+17.82%+340.02%
2003+18.18%+97.97%
2002+17.27%+3.04%
2001-2.04%+10.08%
2000-11.35%-10.02%
1999+1.55%+6.15%

UPS vs MNST Drawdown Comparison

The maximum drawdown for UPS was -57.96%, occurring on Sep 25, 2025. 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 UPS drawdown is -43.97%. The current MNST drawdown is -2.03%.

RankUPSMNST
#1-57.96%
Feb 2, 2022 - Sep 25, 2025
-69.17%
Oct 18, 2007 - May 19, 2011
#2-51.72%
Dec 9, 2004 - Feb 10, 2011
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-34.37%
Nov 11, 1999 - Oct 30, 2003
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-30.78%
Jan 12, 2018 - Jul 29, 2020
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-20.11%
Jan 22, 2015 - Jul 8, 2016
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-18.37%
Feb 18, 2011 - Jan 18, 2012
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-17.14%
May 7, 2021 - Oct 26, 2021
-27.60%
Feb 20, 2020 - May 27, 2020
#8-13.04%
Dec 13, 2016 - Sep 15, 2017
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-12.03%
Mar 19, 2012 - Jan 15, 2013
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-11.76%
Oct 12, 2020 - Apr 9, 2021
-26.04%
Mar 13, 2024 - May 5, 2025
#11-10.91%
Dec 31, 2013 - May 29, 2014
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-10.69%
Jan 7, 2022 - Feb 1, 2022
-25.42%
May 10, 2006 - Jul 5, 2006
#13-10.53%
Oct 26, 2021 - Jan 4, 2022
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-9.06%
Jul 16, 2014 - Oct 31, 2014
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-8.77%
Dec 29, 2003 - Jun 23, 2004
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between UPS and MNST is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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