PEP vs MNST
PEP and MNST side by side — valuation & fundamentals (public data).
Key statistics
| Metric | PEPPepsiCo, Inc. | MNSTMonster Beverage Corp |
|---|---|---|
| Market cap | $182.36B | $43.60B |
| P/E (TTM) | 17.5 | 16.3 |
| P/B | 8.25 | 4.66 |
| P/S | 1.9x | 5.3x |
| Dividend yield | 4.19% | — |
| 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 | -1.4% | +33.8% |
Figures from SEC filings · for reference only · not investment advice
Crecimiento de $10,000: PEP frente a MNST
| Métrica | PEP | MNST |
|---|---|---|
| Valor final | $17.8K | $35.4K |
| Retorno total | +77.5% | +254.4% |
| CAGR | +5.7% | +13.0% |
| Volatilidad | 19.7% | 26.1% |
| Sharpe | 0.17 | 0.44 |
| Sortino | 0.24 | 0.64 |
| Caída máxima | -30.3% | -30.4% |
Basado en 2600 días de negociación comunes, 2016-05-16 → 2026-09-17 · tasa libre de riesgo 4.14% (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)