Both in Food & Tobacco
Keurig Dr Pepper vs Monster Beverage
Over the past year KDP returned +39.2% and MNST returned +47.2%; their daily moves had a correlation of 0.16.
KDP +39.2% MNST +47.2%Growth of $1, one year, split-adjusted
| Metric | KDP | MNST |
|---|---|---|
| Price | $37.09 | $48.95 |
| Market cap | $50.47B | $95.89B |
| Today | +6.75% | +3.74% |
| 1 month | +19.1% | +13.2% |
| 6 months | +29.8% | +26.8% |
| Year to date | +32.4% | +27.7% |
| 1 year | +39.2% | +47.2% |
| Revenue growth (YoY) | +75.6% | +20.2% |
| Gross margin | 41.9% | 55.9% |
| Net margin | 0.8% | 23.0% |
| P/E (TTM) | 37.5× | 45.1× |
| Price / sales | 2.5× | 10.4× |
| Net cash | -$28.46B | $3.42B |
| Dividend yield | 2.48% | — |
| Volatility (60d) | 32.1% | 25.2% |
| Short % of float | 6.2% | 6.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).