JBS vs. MNST: JBS vs. Monster Beverage Stock Comparison
How do JBS (JBS) 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
JBS (JBS) and Monster Beverage (MNST) both fall under the Food, Beverage & Tobacco industry group, but JBS is classified in Food Products while MNST is classified in Beverages.
Monster Beverage (MNST) carries decades of public-market history since December 9, 1985, while JBS (JBS) listed on June 13, 2025 — long-window comparisons have far more historical data on the MNST side.
| Profile Item | JBS | MNST |
|---|---|---|
| Name | JBS N.V. Class A Common Stock | Monster Beverage Corporation |
| Country/Region | Netherlands | 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 | Packaged Foods & Meats | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 13.36 billion USD | 89.50 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | June 13, 2025 | December 9, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | JBS | MNST |
|---|---|---|
| Total Return (1Y) | 8.51% | 29.93% |
| Total Return (3Y, Annualized) | -- | 18.04% |
| Total Return (5Y, Annualized) | -- | 14.58% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
JBS (JBS) reports a negative beta of -1.50, suggesting inverse market sensitivity over the measurement window. That is uncommon for ordinary equities and can reflect commodity-linked or hedge-like exposure, but it can also come from statistical noise. Monster Beverage (MNST) has a non-negative beta of 0.52.
| Metric | JBS | MNST |
|---|---|---|
| Volatility (1Y, Annualized) | 34.96% | 26.79% |
| Beta (5Y) | -1.50 | 0.52 |
| Max Drawdown (5Y) | -36.32% | -26.03% |
| Avg. Volume (3M) | 5.95M | 9.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | JBS | MNST |
|---|---|---|
| Sharpe Ratio (1Y) | 0.12 | 0.96 |
| Sortino Ratio (1Y) | 0.18 | 1.54 |
Profitability
ROE (TTM)
Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while JBS (JBS) at 13.38% is closer to the peer norm — stronger capital efficiency for MNST.
JBS
Food, Beverage & Tobacco industry group
13.38%
- Max
- 32.02%
- Q3
- 16.61%
- JBS
- 13.38%
- 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%
Net Margin (TTM)
Monster Beverage (MNST) at 22.66% keeps a top-quartile share of each sales dollar as profit, while JBS (JBS) at 1.22% keeps a bottom-quartile share.
JBS
Food, Beverage & Tobacco industry group
1.22%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- Q1
- 2.05%
- JBS
- 1.22%
- 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 JBS (JBS) at 3.07% operates in the bottom quartile.
JBS
Food, Beverage & Tobacco industry group
3.07%
- Max
- 34.91%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- JBS
- 3.07%
- 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 | JBS | MNST |
|---|---|---|
| ROE (TTM) | 13.38% | 24.70% |
| ROA (TTM) | 4.92% | 16.44% |
| Net Margin (TTM) | 1.22% | 22.66% |
| Operating Margin (TTM) | 3.07% | 28.06% |
| Gross Margin (TTM) | 11.80% | 55.27% |
Growth
Revenue Growth
Both JBS (JBS) at 11.66% and Monster Beverage (MNST) at 10.70% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Both JBS (JBS) at 14.55% 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 | JBS | MNST |
|---|---|---|
| Revenue Growth (YoY) | 11.66% | 10.70% |
| Revenue Growth (3Y CAGR) | 5.88% | 9.54% |
| EPS Growth (YoY) | 14.55% | 19.75% |
| EPS Growth (3Y CAGR) | 12.15% | 20.28% |
Financial Strength
Current Ratio (MRQ)
JBS (JBS) at 1.53 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.
JBS
Food, Beverage & Tobacco industry group
1.53
- Max
- 4.01
- Q3
- 2.35
- JBS
- 1.53
- 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
Debt / Equity (MRQ)
Only one side’s leverage can be read here: JBS (JBS) carries debt-to-equity ratio of 2.83 against its industry range, while Monster Beverage (MNST) reports no figure this period.
JBS
Food, Beverage & Tobacco industry group
2.83
- JBS
- 2.83
- Max
- 2.19
- 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
- --
Financial Strength Metrics
| Metric | JBS | MNST |
|---|---|---|
| Current Ratio (MRQ) | 1.53 | 3.82 |
| Debt / Equity (MRQ) | 2.83 | -- |
| Net Debt / EBITDA | 4.01 | -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 JBS (JBS) reports a yield of 7.81%, ranking against industry peers normally.
JBS
Food, Beverage & Tobacco industry group
7.81%
- Max
- 9.38%
- JBS
- 7.81%
- 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%
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 JBS (JBS) reports a payout of 93.46%, ranking against industry peers normally.
JBS
Food, Beverage & Tobacco industry group
93.46%
- Max
- 199.19%
- JBS
- 93.46%
- 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%
Dividend Metrics
| Metric | JBS | MNST |
|---|---|---|
| Dividend Yield (TTM) | 7.81% | 0.00% |
| Dividend Payout Ratio (TTM) | 93.46% | 0.00% |
Valuation
P/E Ratio (TTM)
JBS (JBS) at 11.66 sits in the cheaper P/E ratio quartile, while Monster Beverage (MNST) at 41.56 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
JBS
Food, Beverage & Tobacco industry group
11.66
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- JBS
- 11.66
- 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)
JBS (JBS) at 0.15 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.
JBS
Food, Beverage & Tobacco industry group
0.15
- Max
- 4.64
- Q3
- 2.27
- Median
- 1.17
- Q1
- 0.52
- JBS
- 0.15
- 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)
JBS (JBS) at 1.63 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.
JBS
Food, Beverage & Tobacco industry group
1.63
- Max
- 6.35
- Q3
- 3.07
- JBS
- 1.63
- 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
Valuation Metrics
| Metric | JBS | MNST |
|---|---|---|
| P/E Ratio (TTM) | 11.66 | 41.56 |
| P/S Ratio (TTM) | 0.15 | 9.34 |
| P/B Ratio (MRQ) | 1.63 | 9.09 |
| Free Cash Flow Yield (TTM) | 6.15% | -- |