MNST
Monster BeverageMonster Beverage is a soft drinks & non-alcoholic beverages name in the consumer staples sector. Over the past year it returned +28.8%, against -10.2% over three months and -1.3% over one. It sits just 2.6% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 26.7% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -17.7%, and it has traded a median $443M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.11 with the S&P 500 proxy, so it has been moving substantially on its own.
How MNST scores on all four profiles
Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Soft Drinks & Non-alcoholic Beverages.
Start a free 7-day trial| 1 day | +1.3% |
| 1 week | +3.9% |
| 1 month | -1.3% |
| 3 months | -10.2% |
| 6 months | +17.3% |
| 1 year | +28.8% |
| 12-1 momentum | +30.5% |
| Volatility (1y, annualized) | 26.7% |
| Max drawdown (1y) | -17.7% |
| Distance vs 200-day average | +2.6% |
| Return per unit of risk | 1.08 |
| Median daily dollar volume | $443M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.