VALE vs MNST
Comparison between Vale S.A. (VALE, Company) and Monster Beverage Corp (MNST, Company).
VALE is from the Basic Materials sector, while MNST is from the Consumer Defensive sector.
5-Year PerformanceMNST has outperformed VALE, delivering a return of +13.4% compared to +5.3%
VALE vs MNST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VALE vs MNST - Historical Returns
Returns include dividend reinvestment.
VALE vs MNST - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VALE | MNST |
|---|---|---|
| 2026 | +24.21% | +13.34% |
| 2025 | +60.78% | +46.57% |
| 2024 | -38.21% | -10.29% |
| 2023 | +5.54% | +13.72% |
| 2022 | +34.53% | +5.17% |
| 2021 | -5.31% | +6.00% |
| 2020 | +29.96% | +45.18% |
| 2019 | +0.57% | +30.33% |
| 2018 | +7.41% | -21.51% |
| 2017 | +58.97% | +38.98% |
| 2016 | +143.46% | -7.84% |
| 2015 | -56.72% | +37.72% |
| 2014 | -40.55% | +62.25% |
| 2013 | -25.81% | +24.97% |
| 2012 | +2.05% | +14.25% |
| 2011 | -35.45% | +72.06% |
| 2010 | +16.75% | +33.10% |
| 2009 | +126.85% | +10.31% |
| 2008 | -62.17% | -22.35% |
| 2007 | +129.73% | +30.57% |
| 2006 | +41.37% | +62.47% |
| 2005 | +51.98% | +329.03% |
| 2004 | +46.25% | +340.02% |
| 2003 | +111.37% | +97.97% |
| 2002 | +10.13% | +3.04% |
| 2001 | N/A | +10.08% |
| 2000 | N/A | -10.02% |
| 1999 | N/A | +6.15% |
VALE vs MNST Drawdown Comparison
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The maximum drawdown for MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 903 trading sessions.
The current VALE drawdown is -7.58%. The current MNST drawdown is -2.51%.
| Rank | VALE | MNST |
|---|---|---|
| #1 | -92.80% May 16, 2008 - Apr 1, 2022 | -69.17% Oct 18, 2007 - May 19, 2011 |
| #2 | -49.74% Apr 4, 2022 - Jan 21, 2026 | -51.54% Jul 5, 2006 - Sep 21, 2007 |
| #3 | -32.07% May 9, 2006 - Dec 5, 2006 | -50.41% Sep 20, 2000 - Aug 14, 2003 |
| #4 | -32.04% Jan 5, 2004 - Sep 20, 2004 | -47.81% Jun 18, 2012 - Aug 15, 2014 |
| #5 | -29.62% Nov 6, 2007 - Apr 16, 2008 | -33.43% Jun 18, 2004 - Sep 2, 2004 |
| #6 | -28.82% Feb 24, 2005 - Sep 6, 2005 | -30.42% Jan 26, 2018 - Feb 5, 2020 |
| #7 | -28.04% Jul 23, 2007 - Sep 13, 2007 | -27.60% Feb 20, 2020 - May 27, 2020 |
| #8 | -27.50% May 31, 2002 - Feb 11, 2003 | -26.62% Aug 10, 2021 - Jul 28, 2022 |
| #9 | -19.85% Feb 25, 2026 - Apr 14, 2026 | -26.35% Nov 29, 1999 - Aug 10, 2000 |
| #10 | -17.53% Jan 31, 2006 - Apr 21, 2006 | -26.04% Mar 13, 2024 - May 5, 2025 |
| #11 | -16.25% Sep 29, 2005 - Nov 25, 2005 | -25.70% Dec 1, 2015 - Jun 21, 2016 |
| #12 | -14.15% Feb 22, 2007 - Mar 21, 2007 | -25.42% May 10, 2006 - Jul 5, 2006 |
| #13 | -13.16% Oct 5, 2004 - Nov 12, 2004 | -24.60% Jul 19, 2005 - Nov 2, 2005 |
| #14 | -11.32% Oct 1, 2007 - Oct 29, 2007 | -24.56% Aug 5, 2016 - Aug 16, 2017 |
| #15 | -11.11% Apr 20, 2026 - May 4, 2026 | -23.49% Mar 10, 2004 - Apr 1, 2004 |
Correlation
Correlation between VALE and MNST is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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