COKE vs. MNST: Coca-Cola Consolidated vs. Monster Beverage Stock Comparison

November 11, 2026

How do Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) 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 Consolidated (COKE) and Monster Beverage (MNST)
Profile Item	COKE	MNST
Name	Coca-Cola Consolidated Inc.	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	Beverages	Beverages
GICS Sub-Industry	Soft Drinks & Non-alcoholic Beverages	Soft Drinks & Non-alcoholic Beverages
Market Capitalization	13.84 billion USD	89.50 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	February 21, 1973	December 9, 1985
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

COKE

MNST

GSPC

Coca-Cola Consolidated (COKE) 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

Loading price history…

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

Calendar-Year Returns

Loading price history…

Calendar-year total returns for Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
Total Return (1Y)	46.60%	29.93%
Total Return (3Y, Annualized)	45.46%	18.04%
Total Return (5Y, Annualized)	37.59%	14.58%

Risk Profile

Drawdown History

COKE

MNST

GSPC

Coca-Cola Consolidated (COKE) 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

Loading price history…

Distribution of monthly total returns for Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
Volatility (1Y, Annualized)	37.13%	26.79%
Beta (5Y)	0.63	0.52
Max Drawdown (5Y)	-35.52%	-26.03%
Avg. Volume (3M)	510.01K	9.80M

Risk-Adjusted Performance

Risk-Return Positioning

COKE 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 Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
Sharpe Ratio (1Y)	1.14	0.96
Sortino Ratio (1Y)	1.56	1.54

Profitability

ROE (TTM)

Both companies show strong equity returns, but Coca-Cola Consolidated (COKE) at 90.03% is the standout with ROE above its industry range; Monster Beverage (MNST) at 24.70% also sits in the top quartile.

COKE

Food, Beverage & Tobacco industry group

90.03%

COKE: 90.03%
Max: 32.02%
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%

Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) at 7.49%, which keeps about the industry-typical share.

COKE

Food, Beverage & Tobacco industry group

7.49%

Max: 24.83%
Q3: 11.22%
COKE: 7.49%
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%

Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) at 13.65%, which runs around its industry’s norm.

COKE

Food, Beverage & Tobacco industry group

13.65%

Max: 34.91%
Q3: 17.57%
COKE: 13.65%
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%

Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
ROE (TTM)	90.03%	24.70%
ROA (TTM)	12.41%	16.44%
Net Margin (TTM)	7.49%	22.66%
Operating Margin (TTM)	13.65%	28.06%
Gross Margin (TTM)	38.90%	55.27%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Coca-Cola Consolidated (COKE) at 4.76% is closer to the peer norm — faster top-line expansion for MNST.

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

EPS Growth

Both Coca-Cola Consolidated (COKE) at -2.63% 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.

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

Growth Metrics

Growth metrics for Coca-Cola Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
Revenue Growth (YoY)	4.76%	10.70%
Revenue Growth (3Y CAGR)	5.24%	9.54%
EPS Growth (YoY)	-2.63%	19.75%
EPS Growth (3Y CAGR)	14.19%	20.28%

Financial Strength

Current Ratio (MRQ)

Coca-Cola Consolidated (COKE) at 1.33 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.

COKE

Food, Beverage & Tobacco industry group

1.33

Max: 4.01
Q3: 2.35
Median: 1.53
COKE: 1.33
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

Coca-Cola Consolidated (COKE) vs. Monster Beverage (MNST): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Neither Coca-Cola Consolidated (COKE) nor Monster Beverage (MNST) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.

COKE

Food, Beverage & Tobacco industry group

Max: 2.19
Q3: 1.11
Median: 0.68
Q1: 0.33
Min: 0.00
COKE: --

MNST

Food, Beverage & Tobacco industry group

Max: 2.19
Q3: 1.11
Median: 0.68
Q1: 0.33
Min: 0.00
MNST: --

Coca-Cola Consolidated (COKE) vs. Monster Beverage (MNST): Neither stock reports debt-to-equity ratio, so the chart shows available benchmark boxes without value markers.

Financial Strength Metrics

Financial strength metrics for Coca-Cola Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
Current Ratio (MRQ)	1.33	3.82
Debt / Equity (MRQ)	--	--
Net Debt / EBITDA	1.85	-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 Consolidated (COKE) reports a yield of 0.47%, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

0.47%

Max: 9.38%
Q3: 3.77%
Median: 1.76%
COKE: 0.47%
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%

Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) reports a payout of 11.74%, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

11.74%

Max: 199.19%
Q3: 81.03%
Median: 41.52%
COKE: 11.74%
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%

Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
Dividend Yield (TTM)	0.47%	0.00%
Dividend Payout Ratio (TTM)	11.74%	0.00%

Valuation

P/E Ratio (TTM)

Coca-Cola Consolidated (COKE) at 24.40 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.

COKE

Food, Beverage & Tobacco industry group

24.40

Max: 52.52
Q3: 30.78
COKE: 24.40
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

Coca-Cola Consolidated (COKE) vs. Monster Beverage (MNST): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Coca-Cola Consolidated (COKE) at 1.78 prices around its industry’s typical P/S ratio, while Monster Beverage (MNST) at 9.34 clears its benchmark range — MNST looks notably rich on sales.

COKE

Food, Beverage & Tobacco industry group

1.78

Max: 4.64
Q3: 2.27
COKE: 1.78
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

Coca-Cola Consolidated (COKE) vs. Monster Beverage (MNST): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Coca-Cola Consolidated (COKE) reports a negative P/B ratio of -40.73, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Monster Beverage (MNST) reports 9.09, ranking against industry peers normally.

COKE

Food, Beverage & Tobacco industry group

-40.73

Max: 6.35
Q3: 3.07
Median: 1.58
Q1: 0.82
Min: 0.00
COKE: -40.73

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

Coca-Cola Consolidated (COKE) 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 Consolidated (COKE) and Monster Beverage (MNST)
Metric	COKE	MNST
P/E Ratio (TTM)	24.40	41.56
P/S Ratio (TTM)	1.78	9.34
P/B Ratio (MRQ)	-40.73	9.09
Free Cash Flow Yield (TTM)	2.66%	--