MNST vs PEP
MNST and PEP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | MNSTMonster Beverage Corp | PEPPepsiCo, Inc. |
|---|---|---|
| Market cap | $88.51B | $189.73B |
| P/E (TTM) | 33.1 | 18.2 |
| P/B | 9.45 | 8.59 |
| P/S | 10.7x | 2.0x |
| Dividend yield | — | 4.03% |
| Revenue | $9.22B(TTM) | $96.90B(TTM) |
| Revenue growth (YoY) | 10.7% | 2.3% |
| Net income | $2.13B(TTM) | $10.45B(TTM) |
| Earnings growth (YoY) | 26.3% | -14.0% |
| EPS, diluted | $2.73(TTM) | $7.63(TTM) |
| EBIT margin | 29.2% | 12.2% |
| ROE | 20.3% | 37.3% |
| ROIC | 25.2% | 15.3% |
| Piotroski F | — | 5/9 |
| 1y total return | +48.6% | +0.4% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: MNST frente a PEP
| Métrica | MNST | PEP |
|---|---|---|
| Valor final | $40.4K | $18.3K |
| Retorno total | +304.1% | +83.0% |
| CAGR | +14.5% | +6.0% |
| Volatilidad | 26.4% | 19.7% |
| Sharpe | 0.50 | 0.20 |
| Sortino | 0.73 | 0.28 |
| Caída máxima | -30.4% | -30.3% |
Basado en 2600 días de negociación comunes, 2016-04-06 → 2026-08-07 · tasa libre de riesgo 3.87% (bono corto del Tesoro actual, mantenido constante)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)