MNST: Monster Beverage Corp.
About
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.
Current Value
$53.071 Year Return
Current Value
$53.071 Year Return
Key Details
Market Cap
$50.67B
P/E Ratio
33.47
1Y Stock Return
-7.87%
1Y Revenue Growth
7.05%
Dividend Yield
0.00%
Price to Book
8.8
Strategies that include MNST
Medium risk
$14,000
US 500
The original passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
501
Medium risk
$2,300
Tech 100
This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
101
Medium risk
$5,500
Growth Stocks
Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
181
Medium risk
$1,700
TSS Long-Term Holdings
The Simple Side's Long-Term Holdings flagship strategy. Weighted by market cap and rebalanced quarterly.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
61
Low risk
$3,400
Consumer Staples Sector
This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.
Top Sector
Consumer Staples
Top Holdings
Return
Expense Ratio
0.00%
Holdings
101
Medium risk
$14,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
391
Medium risk
$3,400
Equal Weighted US 500
This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.
Top Sector
Industrials
Top Holdings
Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$33,000
US 1000
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
994
Medium risk
$3,200
USA Quality Factor
This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.
Top Sector
Information Technology
Top Holdings
Return
Expense Ratio
0.00%
Holdings
124
Stock's related to MNST
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BMBL | 42.57% | $920.63M | -43.68% | 0.00% |
| RAMP | 40.88% | $2.11B | -6.61% | 0.00% |
| HRL | 36.57% | $18.19B | +1.32% | 3.40% |
| PEP | 36.18% | $215.09B | -8.86% | 3.36% |
| FROG | 35.48% | $3.39B | -1.46% | 0.00% |
| CELH | 34.31% | $6.99B | -42.65% | 0.00% |
| STZ | 33.79% | $43.55B | -1.11% | 1.62% |
| WBD | 32.51% | $26.54B | -8.92% | 0.00% |
| EGHT | 31.80% | $410.28M | -16.27% | 0.00% |
| TGNA | 31.19% | $3.01B | +23.14% | 2.62% |
| HAE | 30.46% | $4.19B | -5.28% | 0.00% |
| MCK | 30.07% | $73.21B | +25.15% | 0.46% |
| KDP | 29.29% | $45.12B | +0.06% | 2.58% |
| ICFI | 29.19% | $2.41B | -8.88% | 0.44% |
| CLX | 29.09% | $20.38B | +13.07% | 2.92% |
| TR | 29.05% | $2.28B | -5.67% | 1.13% |
| WMK | 29.04% | $1.94B | +11.56% | 1.88% |
| ALNT | 28.95% | $453.65M | -7.14% | 0.45% |
| DLB | 28.75% | $7.63B | -9.31% | 1.55% |
| SJM | 28.58% | $12.05B | -10.64% | 3.77% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NOG | -0.01% | $4.12B | +16.52% | 3.93% |
| WTI | -0.01% | $269.67M | -40.97% | 2.27% |
| ACMR | 0.02% | $976.99M | -11.71% | 0.00% |
| GM | 0.02% | $57.22B | +53.10% | 0.92% |
| CRUS | -0.02% | $5.67B | +31.21% | 0.00% |
| SCKT | -0.02% | $10.95M | +24.14% | 0.00% |
| GILT | -0.02% | $349.51M | -2.70% | 0.00% |
| QXO | -0.02% | $6.71B | -75.17% | 0.00% |
| NVGS | 0.03% | $1.08B | +8.07% | 1.29% |
| SATS | 0.06% | $6.37B | +83.99% | 0.00% |
| VIRT | 0.07% | $3.16B | +83.22% | 2.60% |
| LFVN | -0.07% | $191.01M | +123.61% | 1.02% |
| FLNG | 0.07% | $1.19B | -23.38% | 13.66% |
| PHYS.U | 0.10% | - | - | 0.00% |
| SBLK | -0.11% | $1.84B | -21.82% | 16.12% |
| RIOT | 0.11% | $3.91B | -22.77% | 0.00% |
| NSSC | -0.11% | $1.41B | +16.14% | 0.84% |
| CORZ | -0.12% | $4.43B | +2,182.01% | 0.00% |
| UFI | 0.13% | $99.92M | -11.35% | 0.00% |
| TNET | -0.14% | $4.70B | -21.72% | 0.79% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XPEL | -24.99% | $1.25B | -11.74% | 0.00% |
| XMTR | -24.88% | $1.72B | +36.19% | 0.00% |
| KVYO | -21.93% | $10.63B | +30.93% | 0.00% |
| CLPT | -19.34% | $453.22M | +150.84% | 0.00% |
| NVMI | -18.40% | $5.58B | +46.92% | 0.00% |
| HROW | -16.92% | $1.34B | +275.90% | 0.00% |
| LLY | -16.32% | $755.68B | +33.23% | 0.65% |
| AXGN | -16.25% | $653.96M | +91.49% | 0.00% |
| BE | -16.00% | $5.39B | +74.04% | 0.00% |
| KLAC | -15.90% | $86.79B | +13.69% | 0.94% |
| AMPH | -15.87% | $2.09B | -29.42% | 0.00% |
| EDSA | -15.79% | $5.78M | -65.10% | 0.00% |
| AMPY | -15.72% | $253.73M | +9.81% | 0.00% |
| APPS | -15.29% | $151.44M | -78.50% | 0.00% |
| TALO | -14.88% | $1.84B | -22.99% | 0.00% |
| KGS | -13.79% | $3.81B | +140.55% | 3.72% |
| AVT | -13.70% | $4.71B | +12.54% | 2.36% |
| CRDO | -13.43% | $11.53B | +274.04% | 0.00% |
| PAM | -13.25% | $4.92B | +82.81% | 0.00% |
| MPWR | -13.02% | $30.43B | +2.48% | 0.76% |
ETF's related to MNST
Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FTXG | 44.57% | $24.35M | 0.6% |
| FXG | 40.53% | $396.60M | 0.63% |
| IYK | 39.03% | $1.33B | 0.4% |
| PBJ | 37.79% | $110.50M | 0.62% |
| VDC | 35.39% | $7.29B | 0.1% |
| FSTA | 34.94% | $1.26B | 0.084% |
| XLP | 34.82% | $17.33B | 0.09% |
| KXI | 31.62% | $711.68M | 0.41% |
| NOBL | 30.78% | $12.55B | 0.35% |
| LGLV | 30.30% | $805.97M | 0.12% |
| KNG | 30.24% | $3.63B | 0.75% |
| FVD | 28.52% | $9.76B | 0.6% |
| FTCS | 28.25% | $8.97B | 0.54% |
| LVHD | 28.14% | $559.57M | 0.27% |
| MOAT | 27.70% | $16.14B | 0.46% |
| SPLV | 27.66% | $7.50B | 0.25% |
| SDY | 27.45% | $21.33B | 0.35% |
| RTH | 26.62% | $245.39M | 0.35% |
| FXD | 26.09% | $1.61B | 0.61% |
| PEJ | 25.96% | $265.64M | 0.57% |
Inversely Correlated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -16.06% | $195.31M | 0.85% |
| HDRO | -14.61% | $164.26M | 0.3% |
| AGZD | -14.25% | $132.89M | 0.23% |
| EQLS | -14.08% | $8.94M | 1% |
| PDBC | -10.94% | $4.22B | 0.59% |
| SOXX | -10.01% | $13.86B | 0.35% |
| CANE | -9.92% | $15.48M | 0.29% |
| DBE | -9.88% | $49.18M | 0.77% |
| DBC | -9.76% | $1.38B | 0.87% |
| DBO | -9.53% | $210.06M | 0.77% |
| FTXL | -9.44% | $1.28B | 0.6% |
| CSHI | -9.02% | $481.10M | 0.38% |
| FMF | -8.99% | $154.86M | 0.95% |
| UUP | -8.97% | $386.70M | 0.77% |
| BCI | -8.90% | $1.24B | 0.26% |
| GSG | -8.77% | $937.99M | 0.75% |
| COMT | -8.71% | $703.26M | 0.48% |
| SMH | -8.54% | $23.06B | 0.35% |
| DBMF | -8.52% | $1.18B | 0.85% |
| SOXQ | -8.40% | $484.26M | 0.19% |
News
MarketWatch
Monster Beverage Corp. stock rises Thursday, outperforms market
SeekingAlpha
Major U.S. banks will have to put a limit on overdraft fees, according to a final rule from the Consumer Financial Protection Bureau.
Yahoo
Should you pick the smaller growth stock or the blue-chip stalwart?
Yahoo
Liquid Death, a brand that sells water in beer cans, achieved a $1.4 billion valuation in 2024. WSJ goes inside how it is disrupting the packaged water industry by marketing itself as the counter-culture choice.
MarketWatch
Monster Beverage Corp. stock falls Wednesday, underperforms market
MarketWatch
Monster Beverage Corp. stock falls Tuesday, underperforms market
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.