PEP vs MNST
PEP and MNST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPepsiCo, Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| Market cap | $183.32B | $43.68B |
| P/E (TTM) | 17.6 | 16.3 |
| P/B | 8.30 | 4.66 |
| P/S | 2.0x | 5.3x |
| Dividend yield | 4.17% | — |
| Revenue | $96.90B(TTM) | $9.22B(TTM) |
| Revenue growth (YoY) | 2.3% | 10.7% |
| Net income | $10.45B(TTM) | $2.13B(TTM) |
| Earnings growth (YoY) | -14.0% | 26.3% |
| EPS, diluted | $7.63(TTM) | $2.73(TTM) |
| EBIT margin | 12.2% | 29.2% |
| ROE | 37.3% | 20.3% |
| ROIC | 15.3% | 25.2% |
| Piotroski F | 5/9 | — |
| 1y total return | -0.1% | +34.8% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: PEP vs MNST
| Metric | PEP | MNST |
|---|---|---|
| End value | $17.8K | $36.0K |
| Total return | +78.3% | +260.0% |
| CAGR | +5.8% | +13.2% |
| Volatility | 19.7% | 26.1% |
| Sharpe | 0.17 | 0.45 |
| Sortino | 0.25 | 0.65 |
| Max drawdown | -30.3% | -30.4% |
Based on 2600 common trading days, 2016-05-13 → 2026-09-16 · risk-free 4.11% (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)