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CCEP vs. MNST: Coca-Cola Europacific Partners vs. Monster Beverage Stock Comparison

How do Coca-Cola Europacific Partners (CCEP) 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

Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST) are both classified in the Soft Drinks & Non-alcoholic Beverages sub-industry within the broader Beverages industry, placing them in the closest GICS peer bucket.

Company profile comparison for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
Profile ItemCCEPMNST
NameCoca-Cola Europacific Partners PLCMonster Beverage Corporation
Country/RegionUnited KingdomUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryBeveragesBeverages
GICS Sub-IndustrySoft Drinks & Non-alcoholic BeveragesSoft Drinks & Non-alcoholic Beverages
Market Capitalization50.97 billion USD89.50 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateNovember 24, 1986December 9, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CCEP
MNST
GSPC
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
Total Return (1Y)30.88%29.93%
Total Return (3Y, Annualized)27.90%18.04%
Total Return (5Y, Annualized)18.79%14.58%

Risk Profile

Drawdown History

CCEP
MNST
GSPC
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
Volatility (1Y, Annualized)23.77%26.79%
Beta (5Y)0.530.52
Max Drawdown (5Y)-28.16%-26.03%
Avg. Volume (3M)1.74M9.80M

Risk-Adjusted Performance

Risk-Return Positioning

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CCEP and MNST are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
Sharpe Ratio (1Y)1.120.96
Sortino Ratio (1Y)1.731.54

Profitability

ROE (TTM)

Both Coca-Cola Europacific Partners (CCEP) at 23.54% and Monster Beverage (MNST) at 24.70% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

CCEP

Food, Beverage & Tobacco industry group

23.54%

Max
32.02%
CCEP
23.54%
Q3
16.61%
Median
10.05%
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%
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Monster Beverage (MNST) at 22.66% retains a top-quartile share of revenue as profit, ahead of Coca-Cola Europacific Partners (CCEP) at 9.35%, which keeps about the industry-typical share.

CCEP

Food, Beverage & Tobacco industry group

9.35%

Max
24.83%
Q3
11.22%
CCEP
9.35%
Median
5.94%
Q1
2.05%
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%
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Monster Beverage (MNST) at 28.06% operates in the top operating margin quartile, ahead of Coca-Cola Europacific Partners (CCEP) at 13.40%, which runs around its industry’s norm.

CCEP

Food, Beverage & Tobacco industry group

13.40%

Max
34.91%
Q3
17.57%
CCEP
13.40%
Median
11.06%
Q1
4.15%
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%
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
ROE (TTM)23.54%24.70%
ROA (TTM)5.64%16.44%
Net Margin (TTM)9.35%22.66%
Operating Margin (TTM)13.40%28.06%
Gross Margin (TTM)35.57%55.27%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Coca-Cola Europacific Partners (CCEP) at 2.27% is closer to the peer norm — faster top-line expansion for MNST.

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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola Europacific Partners (CCEP) at 38.31% sits in the top EPS growth quartile, while Monster Beverage (MNST) at 19.75% is closer to the peer norm — faster per-share earnings growth for CCEP.

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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
Revenue Growth (YoY)2.27%10.70%
Revenue Growth (3Y CAGR)6.46%9.54%
EPS Growth (YoY)38.31%19.75%
EPS Growth (3Y CAGR)8.99%20.28%

Financial Strength

Current Ratio (MRQ)

Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while Coca-Cola Europacific Partners (CCEP) at 0.89 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

CCEP

Food, Beverage & Tobacco industry group

0.89

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
CCEP
0.89
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
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Coca-Cola Europacific Partners (CCEP) carries debt-to-equity ratio of 1.39 against its industry range, while Monster Beverage (MNST) reports no figure this period.

CCEP

Food, Beverage & Tobacco industry group

1.39

Max
2.19
CCEP
1.39
Q3
1.11
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
--
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): MNST does not report debt-to-equity ratio, so it has no value marker; CCEP is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
Current Ratio (MRQ)0.893.82
Debt / Equity (MRQ)1.39--
Net Debt / EBITDA2.89-1.25

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 Coca-Cola Europacific Partners (CCEP) reports a yield of 1.76%, ranking against industry peers normally.

CCEP

Food, Beverage & Tobacco industry group

1.76%

Max
9.38%
Q3
3.77%
CCEP
1.76%
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%
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

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 Coca-Cola Europacific Partners (CCEP) reports a payout of 46.62%, ranking against industry peers normally.

CCEP

Food, Beverage & Tobacco industry group

46.62%

Max
199.19%
Q3
81.03%
CCEP
46.62%
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%
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
Dividend Yield (TTM)1.76%0.00%
Dividend Payout Ratio (TTM)46.62%0.00%

Valuation

P/E Ratio (TTM)

Coca-Cola Europacific Partners (CCEP) at 22.42 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.

CCEP

Food, Beverage & Tobacco industry group

22.42

Max
52.52
Q3
30.78
CCEP
22.42
Median
18.76
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
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Both look expensive on sales: Coca-Cola Europacific Partners (CCEP) at 2.39 sits in the upper P/S ratio quartile, and Monster Beverage (MNST) at 9.34 prices even higher, above its industry range.

CCEP

Food, Beverage & Tobacco industry group

2.39

Max
4.64
CCEP
2.39
Q3
2.27
Median
1.17
Q1
0.52
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
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Coca-Cola Europacific Partners (CCEP) at 5.53 sits in the upper P/B ratio quartile, and Monster Beverage (MNST) at 9.09 prices even higher, above its industry range.

CCEP

Food, Beverage & Tobacco industry group

5.53

Max
6.35
CCEP
5.53
Q3
3.07
Median
1.58
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
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Coca-Cola Europacific Partners (CCEP) vs. Monster Beverage (MNST): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Coca-Cola Europacific Partners (CCEP) and Monster Beverage (MNST)
MetricCCEPMNST
P/E Ratio (TTM)22.4241.56
P/S Ratio (TTM)2.399.34
P/B Ratio (MRQ)5.539.09
Free Cash Flow Yield (TTM)3.11%--