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KHC vs. MNST: Kraft Heinz vs. Monster Beverage Stock Comparison

How do Kraft Heinz (KHC) 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

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

Company profile comparison for Kraft Heinz (KHC) and Monster Beverage (MNST)
Profile ItemKHCMNST
NameThe Kraft Heinz CompanyMonster 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 Capitalization29.13 billion USD89.50 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateJuly 6, 2015December 9, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KHC
MNST
GSPC
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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Monster Beverage (MNST). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
Total Return (1Y)7.82%29.93%
Total Return (3Y, Annualized)-4.22%18.04%
Total Return (5Y, Annualized)-3.33%14.58%

Risk Profile

Drawdown History

KHC
MNST
GSPC
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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) and Monster Beverage (MNST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
Volatility (1Y, Annualized)28.10%26.79%
Beta (5Y)0.110.52
Max Drawdown (5Y)-41.69%-26.03%
Avg. Volume (3M)16.72M9.80M

Risk-Adjusted Performance

Risk-Return Positioning

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KHC 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 Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
Sharpe Ratio (1Y)0.130.96
Sortino Ratio (1Y)0.181.54

Profitability

ROE (TTM)

Kraft Heinz (KHC) reports a negative ROE of -8.95%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Monster Beverage (MNST) reports 24.70%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

-8.95%

Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
KHC
-8.95%
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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

Kraft Heinz (KHC) reports a negative net margin of -13.99%, usually indicating a net loss over the period. Meanwhile Monster Beverage (MNST) reports 22.66%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

-13.99%

Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
KHC
-13.99%

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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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) at 16.47%, which runs around its industry’s norm.

KHC

Food, Beverage & Tobacco industry group

16.47%

Max
34.91%
Q3
17.57%
KHC
16.47%
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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
ROE (TTM)-8.95%24.70%
ROA (TTM)3.56%16.44%
Net Margin (TTM)-13.99%22.66%
Operating Margin (TTM)16.47%28.06%
Gross Margin (TTM)33.65%55.27%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Kraft Heinz (KHC) at -3.50% is in the bottom quartile, showing a clear gap in revenue momentum.

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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Monster Beverage (MNST) at 19.75% is around its peer norm for EPS growth, while Kraft Heinz (KHC) at -318.14% falls below its industry range, a notably weak earnings reading.

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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
Revenue Growth (YoY)-3.50%10.70%
Revenue Growth (3Y CAGR)-1.98%9.54%
EPS Growth (YoY)-318.14%19.75%
EPS Growth (3Y CAGR)--20.28%

Financial Strength

Current Ratio (MRQ)

Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while Kraft Heinz (KHC) at 1.02 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

KHC

Food, Beverage & Tobacco industry group

1.02

Max
4.01
Q3
2.35
Median
1.53
Q1
1.02
KHC
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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Kraft Heinz (KHC) 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: Kraft Heinz (KHC) carries debt-to-equity ratio of 0.50 against its industry range, while Monster Beverage (MNST) reports no figure this period.

KHC

Food, Beverage & Tobacco industry group

0.50

Max
2.19
Q3
1.11
Median
0.68
KHC
0.50
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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): MNST does not report debt-to-equity ratio, so it has no value marker; KHC is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
Current Ratio (MRQ)1.023.82
Debt / Equity (MRQ)0.50--
Net Debt / EBITDA2.98-1.25

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 Kraft Heinz (KHC) reports a yield of 6.32%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

6.32%

Max
9.38%
KHC
6.32%
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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Kraft Heinz (KHC) 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 Kraft Heinz (KHC) reports a payout of 73.06%, ranking against industry peers normally.

KHC

Food, Beverage & Tobacco industry group

73.06%

Max
199.19%
Q3
81.03%
KHC
73.06%
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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
Dividend Yield (TTM)6.32%0.00%
Dividend Payout Ratio (TTM)73.06%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Monster Beverage (MNST) trades at 41.56 times trailing earnings, ranked against its peers, while Kraft Heinz (KHC) has no P/E ratio this period.

KHC

Food, Beverage & Tobacco industry group

--

Max
52.52
Q3
30.78
Median
18.76
Q1
12.77
Min
4.72
KHC
--

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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): KHC does not report P/E ratio, so it has no value marker; MNST is benchmarked against the Food, Beverage & Tobacco industry group.

P/S Ratio (TTM)

Kraft Heinz (KHC) at 1.18 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.

KHC

Food, Beverage & Tobacco industry group

1.18

Max
4.64
Q3
2.27
KHC
1.18
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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Kraft Heinz (KHC) at 0.81 sits in the lower P/B ratio quartile relative to book while Monster Beverage (MNST) at 9.09 prices above its industry range — a wide valuation gap against assets.

KHC

Food, Beverage & Tobacco industry group

0.81

Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
KHC
0.81
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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Kraft Heinz (KHC) vs. Monster Beverage (MNST): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Kraft Heinz (KHC) and Monster Beverage (MNST)
MetricKHCMNST
P/E Ratio (TTM)--41.56
P/S Ratio (TTM)1.189.34
P/B Ratio (MRQ)0.819.09
Free Cash Flow Yield (TTM)10.95%--