Both in Food & Tobacco
Monster Beverage vs PepsiCo
Over the past year MNST returned +44.4% and PEP returned −2.2%; their daily moves had a correlation of 0.12.
MNST +44.4% PEP −2.2%Growth of $1, one year, split-adjusted
| Metric | MNST | PEP |
|---|---|---|
| Price | $48.02 | $140.42 |
| Market cap | $94.07B | $191.36B |
| Today | +1.44% | +2.24% |
| 1 month | +11.8% | +11.5% |
| 6 months | +27.7% | −9.2% |
| Year to date | +25.3% | −2.2% |
| 1 year | +44.3% | −4.8% |
| Revenue growth (YoY) | +20.2% | +5.6% |
| Gross margin | 55.9% | 54.4% |
| Net margin | 23.0% | 12.1% |
| P/E (TTM) | 44.2× | 17.6× |
| Price / sales | 10.2× | 1.9× |
| Net cash | $3.42B | -$40.72B |
| Dividend yield | — | 4.22% |
| Volatility (60d) | 200.0% | 20.9% |
| Short % of float | 6.4% | 2.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).