PEP vs MNST
PEP and MNST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPepsiCo, Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| Market cap | $190.55B | $94.26B |
| P/E (TTM) | 18.3 | 35.3 |
| P/B | 8.62 | 10.80 |
| P/S | 2.0x | 11.4x |
| Dividend yield | 4.01% | — |
| Revenue | $96.90B(TTM) | $8.79B(TTM) |
| Revenue growth (YoY) | 2.3% | 10.7% |
| Net income | $10.45B(TTM) | $2.03B(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% | 21.8% |
| ROIC | 15.3% | 27.0% |
| Piotroski F | 5/9 | — |
| 1y total return | +5.6% | +64.5% |
Figures from SEC filings · for reference only · not investment advice
Growth of $10,000: PEP vs MNST
| Metric | PEP | MNST |
|---|---|---|
| End value | $18.6K | $42.9K |
| Total return | +86.0% | +328.7% |
| CAGR | +6.2% | +15.1% |
| Volatility | 19.7% | 26.4% |
| Sharpe | 0.21 | 0.52 |
| Sortino | 0.30 | 0.77 |
| Max drawdown | -30.3% | -30.4% |
Based on 2600 common trading days, 2016-03-30 → 2026-07-31 · risk-free 3.83% (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)