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USB vs MNST

Comparison between U.S. Bancorp. (USB, Company) and Monster Beverage Corp (MNST, Company).

USB is from the Financial Services sector, while MNST is from the Consumer Defensive sector.

5-Year PerformanceMNST has outperformed USB, delivering a return of +13.4% compared to +2.3%

USB vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
USB
$85B
Winner
MNST
$85B
Max Drawdown
USB
76.78%
Winner
MNST
69.17%
Sharpe Ratio
USB
1.07
Winner
MNST
1.19
5Y Beta
USB
0.99
Winner
MNST
0.32
Industry
USB
Banks - Regional
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
USB
11.36
MNST
41.79
Forward P/E
Winner
USB
10.79
MNST
38.17
PEG Ratio
Winner
USB
0.53
MNST
1.21
Dividend Yield
USB
3.86%
MNST
N/A
5Y Dividends CAGR
USB
8.79%
MNST
N/A
5Y EPS CAGR
USB
1.81%
Winner
MNST
8.71%
Debt to Equity
USB
27.15%
Winner
MNST
0.00%
Free Cash Flow Yield
Winner
USB
11.33%
MNST
2.44%
P/S Ratio
Winner
USB
3.17
MNST
9.60
P/B Ratio
Winner
USB
1.43
MNST
9.74

USB vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
USB
-4.01%
Winner
MNST
+14.68%
3M
USB
-6.06%
Winner
MNST
+3.06%
6M
USB
+16.46%
Winner
MNST
+19.82%
1Y
USB
+32.58%
Winner
MNST
+36.80%
5Y(CAGR)
USB
+2.32%
Winner
MNST
+13.41%
10Y(CAGR)
USB
+6.52%
Winner
MNST
+13.35%
Max(CAGR)
USB
+6.04%
Winner
MNST
+33.25%

USB vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSBMNST
2026+2.18%+13.34%
2025+16.41%+46.57%
2024+13.90%-10.29%
2023+2.32%+13.72%
2022-20.67%+5.17%
2021+25.58%+6.00%
2020-17.76%+45.18%
2019+31.73%+30.33%
2018-13.09%-21.51%
2017+6.43%+38.98%
2016+26.94%-7.84%
2015-2.55%+37.72%
2014+15.22%+62.25%
2013+25.53%+24.97%
2012+18.63%+14.25%
2011+2.40%+72.06%
2010+18.85%+33.10%
2009-9.92%+10.31%
2008-15.09%-22.35%
2007-7.84%+30.57%
2006+24.66%+62.47%
2005+0.40%+329.03%
2004+11.29%+340.02%
2003+43.93%+97.97%
2002+7.14%+3.04%
2001-5.32%+10.08%
2000+39.78%-10.02%
1999-34.20%+6.15%

USB vs MNST Drawdown Comparison

The maximum drawdown for USB was -76.09%, occurring on Mar 6, 2009. Recovery took 1019 trading sessions.

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

The current USB drawdown is -9.20%. The current MNST drawdown is -2.51%.

RankUSBMNST
#1-76.09%
Sep 19, 2008 - Oct 4, 2012
-69.17%
Oct 18, 2007 - May 19, 2011
#2-53.51%
Nov 16, 1999 - Jul 14, 2003
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-52.12%
Jan 14, 2022 - Dec 10, 2025
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-51.99%
Dec 17, 2019 - Apr 9, 2021
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-34.05%
May 1, 2008 - Sep 16, 2008
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-23.25%
Jan 26, 2018 - Jul 23, 2019
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-18.57%
Feb 20, 2007 - Apr 25, 2008
-27.60%
Feb 20, 2020 - May 27, 2020
#8-17.63%
Aug 10, 2015 - Oct 27, 2016
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-16.21%
Feb 6, 2026 - Mar 27, 2026
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-13.67%
Dec 31, 2003 - Aug 18, 2004
-26.04%
Mar 13, 2024 - May 5, 2025
#11-12.58%
Oct 22, 2021 - Jan 12, 2022
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-12.36%
Dec 31, 2004 - Nov 11, 2005
-25.42%
May 10, 2006 - Jul 5, 2006
#13-12.01%
May 17, 2021 - Oct 5, 2021
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-11.44%
Mar 1, 2017 - Dec 4, 2017
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-11.31%
Oct 4, 2012 - May 20, 2013
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between USB and MNST is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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