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HRL vs. MNST: Hormel Foods vs. Monster Beverage Stock Comparison

How do Hormel Foods (HRL) 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

Hormel Foods (HRL) and Monster Beverage (MNST) both fall under the Food, Beverage & Tobacco industry group, but HRL is classified in Food Products while MNST is classified in Beverages.

Company profile comparison for Hormel Foods (HRL) and Monster Beverage (MNST)
Profile ItemHRLMNST
NameHormel Foods CorporationMonster Beverage Corporation
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupFood, Beverage & TobaccoFood, Beverage & Tobacco
GICS IndustryFood ProductsBeverages
GICS Sub-IndustryPackaged Foods & MeatsSoft Drinks & Non-alcoholic Beverages
Market Capitalization12.08 billion USD89.50 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 17, 1980December 9, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

HRL
MNST
GSPC
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Hormel Foods (HRL) 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 Hormel Foods (HRL) and Monster Beverage (MNST). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Hormel Foods (HRL) and Monster Beverage (MNST). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
Total Return (1Y)6.06%29.93%
Total Return (3Y, Annualized)-8.11%18.04%
Total Return (5Y, Annualized)-9.33%14.58%

Risk Profile

Drawdown History

HRL
MNST
GSPC
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Hormel Foods (HRL) 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 Hormel Foods (HRL) and Monster Beverage (MNST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
Volatility (1Y, Annualized)29.42%26.79%
Beta (5Y)0.250.52
Max Drawdown (5Y)-59.13%-26.03%
Avg. Volume (3M)5.23M9.80M

Risk-Adjusted Performance

Risk-Return Positioning

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HRL 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 Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
Sharpe Ratio (1Y)0.060.96
Sortino Ratio (1Y)0.091.54

Profitability

ROE (TTM)

Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while Hormel Foods (HRL) at 4.29% is closer to the peer norm — stronger capital efficiency for MNST.

HRL

Food, Beverage & Tobacco industry group

4.29%

Max
32.02%
Q3
16.61%
Median
10.05%
HRL
4.29%
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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Hormel Foods (HRL) 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 Hormel Foods (HRL) at 2.82%, which keeps about the industry-typical share.

HRL

Food, Beverage & Tobacco industry group

2.82%

Max
24.83%
Q3
11.22%
Median
5.94%
HRL
2.82%
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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Hormel Foods (HRL) 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 Hormel Foods (HRL) at 8.62%, which runs around its industry’s norm.

HRL

Food, Beverage & Tobacco industry group

8.62%

Max
34.91%
Q3
17.57%
Median
11.06%
HRL
8.62%
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
ROE (TTM)4.29%24.70%
ROA (TTM)4.63%16.44%
Net Margin (TTM)2.82%22.66%
Operating Margin (TTM)8.62%28.06%
Gross Margin (TTM)15.74%55.27%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Hormel Foods (HRL) at 1.56% is closer to the peer norm — faster top-line expansion for MNST.

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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Hormel Foods (HRL) at -40.82% 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.

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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
Revenue Growth (YoY)1.56%10.70%
Revenue Growth (3Y CAGR)-0.95%9.54%
EPS Growth (YoY)-40.82%19.75%
EPS Growth (3Y CAGR)-21.81%20.28%

Financial Strength

Current Ratio (MRQ)

Hormel Foods (HRL) at 1.88 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.

HRL

Food, Beverage & Tobacco industry group

1.88

Max
4.01
Q3
2.35
HRL
1.88
Median
1.53
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
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Hormel Foods (HRL) 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: Hormel Foods (HRL) carries debt-to-equity ratio of 0.36 against its industry range, while Monster Beverage (MNST) reports no figure this period.

HRL

Food, Beverage & Tobacco industry group

0.36

Max
2.19
Q3
1.11
Median
0.68
HRL
0.36
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): MNST does not report debt-to-equity ratio, so it has no value marker; HRL is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
Current Ratio (MRQ)1.883.82
Debt / Equity (MRQ)0.36--
Net Debt / EBITDA1.57-1.25

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 Hormel Foods (HRL) reports a yield of 5.17%, ranking against industry peers normally.

HRL

Food, Beverage & Tobacco industry group

5.17%

Max
9.38%
HRL
5.17%
Q3
3.77%
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their dividend yield against the Food, Beverage & Tobacco industry group benchmark.

Dividend Payout Ratio (TTM)

Hormel Foods (HRL) reports payout ratio above 100% at 188.31%, meaning dividends exceeded current-period earnings; Monster Beverage (MNST) pays no dividend (payout 0.00%).

HRL

Food, Beverage & Tobacco industry group

188.31%

Max
199.19%
HRL
188.31%
Q3
81.03%
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
Dividend Yield (TTM)5.17%0.00%
Dividend Payout Ratio (TTM)188.31%0.00%

Valuation

P/E Ratio (TTM)

Both Hormel Foods (HRL) at 35.40 and Monster Beverage (MNST) at 41.56 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

HRL

Food, Beverage & Tobacco industry group

35.40

Max
52.52
HRL
35.40
Q3
30.78
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Hormel Foods (HRL) at 0.99 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.

HRL

Food, Beverage & Tobacco industry group

0.99

Max
4.64
Q3
2.27
Median
1.17
HRL
0.99
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Hormel Foods (HRL) at 1.54 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.

HRL

Food, Beverage & Tobacco industry group

1.54

Max
6.35
Q3
3.07
Median
1.58
HRL
1.54
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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Hormel Foods (HRL) vs. Monster Beverage (MNST): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Hormel Foods (HRL) and Monster Beverage (MNST)
MetricHRLMNST
P/E Ratio (TTM)35.4041.56
P/S Ratio (TTM)0.999.34
P/B Ratio (MRQ)1.549.09
Free Cash Flow Yield (TTM)5.15%--