KO vs MNST
KO and MNST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | KOCOCA COLA CO | MNSTMonster Beverage Corp |
|---|---|---|
| Market cap | $412.38B | $47.05B |
| P/E (TTM) | 28.3 | 17.6 |
| P/B | 11.03 | 5.02 |
| P/S | 8.5x | 5.7x |
| Dividend yield | 2.13% | — |
| Revenue | $51.05B(TTM) | $9.22B(TTM) |
| Revenue growth (YoY) | 1.9% | 10.7% |
| Net income | $14.63B(TTM) | $2.13B(TTM) |
| Earnings growth (YoY) | 23.3% | 26.3% |
| EPS, diluted | $3.39(TTM) | $2.73(TTM) |
| EBIT margin | 28.7% | 29.2% |
| ROE | 35.1% | 20.3% |
| ROIC | 18.4% | 25.2% |
| Piotroski F | 7/9 | — |
| 1y total return | +41.2% | +43.8% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: KO vs MNST
| Metric | KO | MNST |
|---|---|---|
| End value | $29.1K | $35.9K |
| Total return | +190.6% | +258.6% |
| CAGR | +10.9% | +13.2% |
| Volatility | 18.3% | 26.2% |
| Sharpe | 0.43 | 0.44 |
| Sortino | 0.60 | 0.64 |
| Max drawdown | -37.0% | -30.4% |
Based on 2600 common trading days, 2016-06-30 → 2026-11-02 · risk-free 4.21% (current short-Treasury, held constant)
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)