MNST vs PEP
MNST and PEP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | MNSTMonster Beverage Corp | PEPPepsiCo, Inc. |
|---|---|---|
| Market cap | $45.90B | $192.49B |
| P/E (TTM) | 17.2 | 18.5 |
| P/B | 4.90 | 8.71 |
| P/S | 5.5x | 2.0x |
| Dividend yield | — | 3.97% |
| 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 | +51.0% | -0.2% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: MNST vs PEP
| Metric | MNST | PEP |
|---|---|---|
| End value | $45.5K | $18.8K |
| Total return | +355.4% | +88.1% |
| CAGR | +15.8% | +6.3% |
| Volatility | 26.4% | 19.7% |
| Sharpe | 0.54 | 0.21 |
| Sortino | 0.79 | 0.30 |
| Max drawdown | -30.4% | -30.3% |
Based on 2600 common trading days, 2016-04-27 → 2026-08-28 · risk-free 3.9% (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)