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WMB vs MNST

Comparison between Williams Cos Inc (WMB, Company) and Monster Beverage Corp (MNST, Company).

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

5-Year PerformanceWMB has outperformed MNST, delivering a return of +26.7% compared to +14.7%

WMB vs MNST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WMB
$88B
Winner
MNST
$89B
Max Drawdown
WMB
98.19%
Winner
MNST
69.17%
Sharpe Ratio
WMB
0.94
Winner
MNST
1.42
5Y Beta
WMB
0.51
Winner
MNST
0.31
Industry
WMB
Oil & Gas Midstream
MNST
Beverages - Non-alcoholic
P/E Ratio
Winner
WMB
32.12
MNST
43.87
Forward P/E
Winner
WMB
30.30
MNST
40.00
PEG Ratio
WMB
2.21
Winner
MNST
1.27
Dividend Yield
WMB
2.80%
MNST
N/A
5Y Dividends CAGR
WMB
9.50%
MNST
N/A
5Y EPS CAGR
Winner
WMB
26.09%
MNST
8.71%
Debt to Equity
WMB
0.00%
MNST
0.00%
Free Cash Flow Yield
WMB
0.94%
Winner
MNST
2.32%
P/S Ratio
Winner
WMB
7.23
MNST
10.24
P/B Ratio
Winner
WMB
6.76
MNST
10.22

WMB vs MNST - Historical Returns

Returns include dividend reinvestment.

1M
WMB
-2.84%
Winner
MNST
+8.11%
3M
WMB
-0.54%
Winner
MNST
+20.57%
6M
WMB
+22.40%
Winner
MNST
+25.50%
1Y
WMB
+24.81%
Winner
MNST
+45.75%
5Y(CAGR)
Winner
WMB
+26.71%
MNST
+14.70%
10Y(CAGR)
Winner
WMB
+19.03%
MNST
+13.97%
Max(CAGR)
WMB
+7.52%
Winner
MNST
+33.52%

WMB vs MNST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWMBMNST
2026+20.17%+21.89%
2025+11.27%+46.57%
2024+59.21%-10.29%
2023+14.56%+13.72%
2022+30.63%+5.17%
2021+38.09%+6.00%
2020-6.69%+45.18%
2019+12.33%+30.33%
2018-25.47%-21.51%
2017+1.01%+38.98%
2016+28.67%-7.84%
2015-39.60%+37.72%
2014+22.34%+62.25%
2013+18.14%+24.97%
2012+26.86%+14.25%
2011+37.15%+72.06%
2010+17.11%+33.10%
2009+42.42%+10.31%
2008-58.85%-22.35%
2007+41.02%+30.57%
2006+10.92%+62.47%
2005+51.02%+329.03%
2004+66.55%+340.02%
2003+250.35%+97.97%
2002-89.20%+3.04%
2001-25.33%+10.08%
2000+30.69%-10.02%
1999-18.40%+6.15%

WMB vs MNST Drawdown Comparison

The maximum drawdown for WMB was -97.91%, occurring on Jul 25, 2002. Recovery took 2072 trading sessions.

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

The current WMB drawdown is -8.56%.

RankWMBMNST
#1-97.91%
Mar 10, 2000 - Jun 9, 2008
-69.17%
Oct 18, 2007 - May 19, 2011
#2-80.99%
Jun 22, 2015 - Nov 24, 2023
-51.54%
Jul 5, 2006 - Sep 21, 2007
#3-75.34%
Jun 30, 2008 - Mar 1, 2012
-50.41%
Sep 20, 2000 - Aug 14, 2003
#4-29.56%
Aug 29, 2014 - Jun 22, 2015
-47.81%
Jun 18, 2012 - Aug 15, 2014
#5-25.07%
Nov 1, 1999 - Jan 20, 2000
-33.43%
Jun 18, 2004 - Sep 2, 2004
#6-19.61%
May 1, 2012 - Sep 7, 2012
-30.42%
Jan 26, 2018 - Feb 5, 2020
#7-16.68%
Apr 24, 2013 - Dec 23, 2013
-27.60%
Feb 20, 2020 - May 27, 2020
#8-15.77%
Oct 16, 2012 - Mar 21, 2013
-26.62%
Aug 10, 2021 - Jul 28, 2022
#9-12.78%
Feb 16, 2000 - Mar 2, 2000
-26.35%
Nov 29, 1999 - Aug 10, 2000
#10-12.36%
Oct 3, 2025 - Jan 23, 2026
-26.04%
Mar 13, 2024 - May 5, 2025
#11-12.18%
Nov 21, 2024 - Jan 21, 2025
-25.70%
Dec 1, 2015 - Jun 21, 2016
#12-11.80%
Apr 2, 2025 - Jun 24, 2025
-25.42%
May 10, 2006 - Jul 5, 2006
#13-11.79%
May 19, 2026 - Jun 1, 2026
-24.60%
Jul 19, 2005 - Nov 2, 2005
#14-10.90%
Jan 21, 2025 - Mar 24, 2025
-24.56%
Aug 5, 2016 - Aug 16, 2017
#15-10.21%
Dec 1, 2023 - Mar 11, 2024
-23.49%
Mar 10, 2004 - Apr 1, 2004

Correlation

Correlation between WMB and MNST is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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