MNST vs PEP
MNST and PEP side by side — valuation & fundamentals (public data).
Key statistics
| Metric | MNSTMonster Beverage Corp | PEPPepsiCo, Inc. |
|---|---|---|
| Market cap | $95.33B | $187.10B |
| P/E (TTM) | 35.7 | 18.0 |
| P/B | 10.92 | 8.47 |
| P/S | — | 2.0x |
| Revenue | $8.79B(TTM) | $96.90B(TTM) |
| Revenue growth (YoY) | — | 2.3% |
| Net income | $2.03B(TTM) | $10.45B(TTM) |
| Earnings growth (YoY) | — | -14.0% |
| EPS, diluted | $2.73(TTM) | $7.63(TTM) |
| EBIT margin | — | 12.2% |
| ROE | — | 37.3% |
| ROIC | — | 15.3% |
| Piotroski F | — | 5/9 |
| 1y total return | — | -1.9% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: MNST frente a PEP
| Métrica | MNST | PEP |
|---|---|---|
| Valor final | $44.3K | $18.5K |
| Retorno total | +343.2% | +85.5% |
| CAGR | +15.5% | +6.2% |
| Volatilidad | 26.4% | 19.6% |
| Sharpe | 0.53 | 0.21 |
| Sortino | 0.78 | 0.29 |
| Caída máxima | -30.4% | -30.3% |
Basado en 2600 días de negociación comunes, 2016-03-15 → 2026-07-17 · tasa libre de riesgo 3.85% (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)