BG vs. MNST: Bunge Global vs. Monster Beverage Stock Comparison
How do Bunge Global (BG) and Monster Beverage (MNST) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Bunge Global (BG) and Monster Beverage (MNST) both fall under the Food, Beverage & Tobacco industry group, but BG is classified in Food Products while MNST is classified in Beverages.
| Profile Item | BG | MNST |
|---|---|---|
| Name | Bunge Global SA | Monster Beverage Corporation |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Food Products | Beverages |
| GICS Sub-Industry | Agricultural Products & Services | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 19.04 billion USD | 89.50 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 2, 2001 | December 9, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BG | MNST |
|---|---|---|
| Total Return (1Y) | 10.44% | 29.93% |
| Total Return (3Y, Annualized) | 2.33% | 18.04% |
| Total Return (5Y, Annualized) | 4.66% | 14.58% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BG | MNST |
|---|---|---|
| Volatility (1Y, Annualized) | 30.10% | 26.79% |
| Beta (5Y) | 0.67 | 0.52 |
| Max Drawdown (5Y) | -41.49% | -26.03% |
| Avg. Volume (3M) | 1.68M | 9.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BG | MNST |
|---|---|---|
| Sharpe Ratio (1Y) | 0.20 | 0.96 |
| Sortino Ratio (1Y) | 0.29 | 1.54 |
Profitability
ROE (TTM)
Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while Bunge Global (BG) at 6.92% is closer to the peer norm — stronger capital efficiency for MNST.
BG
Food, Beverage & Tobacco industry group
6.92%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- BG
- 6.92%
- Q1
- 4.10%
- Min
- -10.50%
MNST
Food, Beverage & Tobacco industry group
24.70%
- Max
- 32.02%
- MNST
- 24.70%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- Min
- -10.50%
Net Margin (TTM)
Monster Beverage (MNST) at 22.66% keeps a top-quartile share of each sales dollar as profit, while Bunge Global (BG) at 1.24% keeps a bottom-quartile share.
BG
Food, Beverage & Tobacco industry group
1.24%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- BG
- 1.24%
- Min
- -11.49%
MNST
Food, Beverage & Tobacco industry group
22.66%
- Max
- 24.83%
- MNST
- 22.66%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Monster Beverage (MNST) at 28.06% carries a top-quartile operating margin, while Bunge Global (BG) at 3.46% operates in the bottom quartile.
BG
Food, Beverage & Tobacco industry group
3.46%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- BG
- 3.46%
- Min
- -15.06%
MNST
Food, Beverage & Tobacco industry group
28.06%
- Max
- 34.91%
- MNST
- 28.06%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | BG | MNST |
|---|---|---|
| ROE (TTM) | 6.92% | 24.70% |
| ROA (TTM) | 3.26% | 16.44% |
| Net Margin (TTM) | 1.24% | 22.66% |
| Operating Margin (TTM) | 3.46% | 28.06% |
| Gross Margin (TTM) | 5.21% | 55.27% |
Growth
Revenue Growth
Both companies are growing quickly, but Bunge Global (BG) at 32.43% is the standout with revenue growth above its industry range; Monster Beverage (MNST) at 10.70% also sits in the top quartile.
EPS Growth
Both Bunge Global (BG) at -47.20% and Monster Beverage (MNST) at 19.75% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | BG | MNST |
|---|---|---|
| Revenue Growth (YoY) | 32.43% | 10.70% |
| Revenue Growth (3Y CAGR) | 1.51% | 9.54% |
| EPS Growth (YoY) | -47.20% | 19.75% |
| EPS Growth (3Y CAGR) | -26.23% | 20.28% |
Financial Strength
Current Ratio (MRQ)
Bunge Global (BG) at 1.50 keeps current ratio within its industry’s typical mid-range, while Monster Beverage (MNST) at 3.82 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
BG
Food, Beverage & Tobacco industry group
1.50
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- BG
- 1.50
- Q1
- 1.02
- Min
- 0.33
MNST
Food, Beverage & Tobacco industry group
3.82
- Max
- 4.01
- MNST
- 3.82
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: Bunge Global (BG) carries debt-to-equity ratio of 1.05 against its industry range, while Monster Beverage (MNST) reports no figure this period.
BG
Food, Beverage & Tobacco industry group
1.05
- Max
- 2.19
- Q3
- 1.11
- BG
- 1.05
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
MNST
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MNST
- --
Financial Strength Metrics
| Metric | BG | MNST |
|---|---|---|
| Current Ratio (MRQ) | 1.50 | 3.82 |
| Debt / Equity (MRQ) | 1.05 | -- |
| Net Debt / EBITDA | 5.14 | -1.25 |
Dividends
Dividend Yield (TTM)
Monster Beverage (MNST) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bunge Global (BG) reports a yield of 2.90%, ranking against industry peers normally.
BG
Food, Beverage & Tobacco industry group
2.90%
- Max
- 9.38%
- Q3
- 3.77%
- BG
- 2.90%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Monster Beverage (MNST) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Bunge Global (BG) reports a payout of 48.80%, ranking against industry peers normally.
BG
Food, Beverage & Tobacco industry group
48.80%
- Max
- 199.19%
- Q3
- 81.03%
- BG
- 48.80%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
MNST
Food, Beverage & Tobacco industry group
0.00%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MNST
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BG | MNST |
|---|---|---|
| Dividend Yield (TTM) | 2.90% | 0.00% |
| Dividend Payout Ratio (TTM) | 48.80% | 0.00% |
Valuation
P/E Ratio (TTM)
Bunge Global (BG) at 17.03 is near its industry’s usual P/E ratio, while Monster Beverage (MNST) at 41.56 sits in the richer quartile — MNST needs stronger growth or earnings quality to justify the premium.
BG
Food, Beverage & Tobacco industry group
17.03
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- BG
- 17.03
- Q1
- 12.77
- Min
- 4.72
MNST
Food, Beverage & Tobacco industry group
41.56
- Max
- 52.52
- MNST
- 41.56
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
Bunge Global (BG) at 0.20 sits in the cheaper P/S ratio quartile while Monster Beverage (MNST) at 9.34 prices above its industry range — a wide gap in sales valuation between them.
BG
Food, Beverage & Tobacco industry group
0.20
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- BG
- 0.20
- Min
- 0.00
MNST
Food, Beverage & Tobacco industry group
9.34
- MNST
- 9.34
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
Bunge Global (BG) at 1.17 sits near its industry’s typical P/B ratio, while Monster Beverage (MNST) at 9.09 prices above its benchmark range — MNST looks rich relative to book.
BG
Food, Beverage & Tobacco industry group
1.17
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- BG
- 1.17
- Q1
- 0.82
- Min
- 0.00
MNST
Food, Beverage & Tobacco industry group
9.09
- MNST
- 9.09
- Max
- 6.35
- Q3
- 3.07
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | BG | MNST |
|---|---|---|
| P/E Ratio (TTM) | 17.03 | 41.56 |
| P/S Ratio (TTM) | 0.20 | 9.34 |
| P/B Ratio (MRQ) | 1.17 | 9.09 |
| Free Cash Flow Yield (TTM) | -15.84% | -- |