Both in Food & Tobacco
PepsiCo vs Monster Beverage
Over the past year PEP returned −8.3% and MNST returned +25.0%; their daily moves had a correlation of 0.12.
PEP −8.3% MNST +25.0%Growth of $1, one year, split-adjusted
| Metric | PEP | MNST |
|---|---|---|
| Price | $128.50 | $41.86 |
| Market cap | $175.39B | $82.01B |
| Today | −0.10% | −2.90% |
| 1 month | −8.0% | −10.4% |
| 6 months | −16.0% | +16.6% |
| Year to date | −10.5% | +9.2% |
| 1 year | −8.2% | +29.6% |
| Revenue growth (YoY) | +6.4% | +20.2% |
| Gross margin | 54.2% | 55.9% |
| Net margin | 12.3% | 23.0% |
| P/E (TTM) | 16.8× | 38.5× |
| Price / sales | 1.8× | 8.9× |
| Net cash | -$42.50B | $3.42B |
| Dividend yield | 4.61% | — |
| Volatility (60d) | 19.6% | 200.2% |
| Short % of float | 1.9% | 6.1% |
| Next earnings | Oct 8, 2026 | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).