Seek Returns

KO vs. MNST: Coca-Cola vs. Monster Beverage Stock Comparison

How do Coca-Cola (KO) 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 (KO) 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 (KO) and Monster Beverage (MNST)
Profile ItemKOMNST
NameThe Coca-Cola CompanyMonster Beverage Corporation
Country/RegionUnited StatesUnited 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 Capitalization352.67 billion USD92.38 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJanuary 2, 1962December 9, 1985
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

KO
MNST
GSPC
Loading price history…
Coca-Cola (KO) 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 (KO) and Monster Beverage (MNST). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Coca-Cola (KO) 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 (KO) and Monster Beverage (MNST)
MetricKOMNST
Total Return (1Y)20.30%58.94%
Total Return (3Y, Annualized)12.77%17.59%
Total Return (5Y, Annualized)10.94%15.14%

Risk Profile

Drawdown History

KO
MNST
GSPC
Loading price history…
Coca-Cola (KO) 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 (KO) 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 (KO) and Monster Beverage (MNST)
MetricKOMNST
Volatility (1Y, Annualized)17.98%26.42%
Beta (5Y)0.340.53
Max Drawdown (5Y)-17.27%-26.62%
Avg. Volume (3M)17.25M5.72M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
KO 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 (KO) and Monster Beverage (MNST)
MetricKOMNST
Sharpe Ratio (1Y)0.902.08
Sortino Ratio (1Y)1.473.60

Profitability

ROE (TTM)

Both companies show strong equity returns, but Coca-Cola (KO) at 43.37% is the standout with ROE above its industry range; Monster Beverage (MNST) at 26.65% also sits in the top quartile.

KO

Food, Beverage & Tobacco industry group

43.37%

KO
43.37%
Max
34.02%
Q3
18.27%
Median
14.93%
Q1
3.98%
Min
-12.58%

MNST

Food, Beverage & Tobacco industry group

26.65%

Max
34.02%
MNST
26.65%
Q3
18.27%
Median
14.93%
Q1
3.98%
Min
-12.58%
Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their ROE against the Food, Beverage & Tobacco industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Coca-Cola (KO) at 27.80% and Monster Beverage (MNST) at 23.11% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

KO

Food, Beverage & Tobacco industry group

27.80%

KO
27.80%
Max
27.80%
Q3
12.49%
Median
6.11%
Q1
1.35%
Min
-14.28%

MNST

Food, Beverage & Tobacco industry group

23.11%

Max
27.80%
MNST
23.11%
Q3
12.49%
Median
6.11%
Q1
1.35%
Min
-14.28%
Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Coca-Cola (KO) at 35.06% and Monster Beverage (MNST) at 31.02% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

KO

Food, Beverage & Tobacco industry group

35.06%

Max
36.04%
KO
35.06%
Q3
17.42%
Median
10.90%
Q1
3.74%
Min
-7.33%

MNST

Food, Beverage & Tobacco industry group

31.02%

Max
36.04%
MNST
31.02%
Q3
17.42%
Median
10.90%
Q1
3.74%
Min
-7.33%
Loading chart…
Coca-Cola (KO) 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 (KO) and Monster Beverage (MNST)
MetricKOMNST
ROE (TTM)43.37%26.65%
ROA (TTM)9.51%17.73%
Net Margin (TTM)27.80%23.11%
Operating Margin (TTM)35.06%31.02%
Gross Margin (TTM)61.74%55.47%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Coca-Cola (KO) at 1.87% is closer to the peer norm — faster top-line expansion for MNST.

Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Coca-Cola (KO) at 23.58% and Monster Beverage (MNST) at 19.75% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coca-Cola (KO) and Monster Beverage (MNST)
MetricKOMNST
Revenue Growth (YoY)1.87%10.70%
Revenue Growth (3Y CAGR)3.69%9.54%
EPS Growth (YoY)23.58%19.75%
EPS Growth (3Y CAGR)11.55%20.28%

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.36 keeps current ratio within its industry’s typical mid-range, while Monster Beverage (MNST) at 3.26 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

KO

Food, Beverage & Tobacco industry group

1.36

Max
4.39
Q3
2.41
Median
1.60
KO
1.36
Q1
1.02
Min
0.54

MNST

Food, Beverage & Tobacco industry group

3.26

Max
4.39
MNST
3.26
Q3
2.41
Median
1.60
Q1
1.02
Min
0.54
Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their current ratio against the Food, Beverage & Tobacco industry group benchmark.

Debt / Equity (MRQ)

Monster Beverage (MNST) at 0.01 keeps leverage in the lower quartile, while Coca-Cola (KO) at 1.25 sits in the higher-leverage quartile.

KO

Food, Beverage & Tobacco industry group

1.25

Max
2.20
KO
1.25
Q3
1.15
Median
0.67
Q1
0.34
Min
0.00

MNST

Food, Beverage & Tobacco industry group

0.01

Max
2.20
Q3
1.15
Median
0.67
Q1
0.34
MNST
0.01
Min
0.00
Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their debt-to-equity ratio against the Food, Beverage & Tobacco industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Coca-Cola (KO) and Monster Beverage (MNST)
MetricKOMNST
Current Ratio (MRQ)1.363.26
Debt / Equity (MRQ)1.250.01
Net Debt / EBITDA1.84-1.02

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 (KO) reports a yield of 2.51%, ranking against industry peers normally.

KO

Food, Beverage & Tobacco industry group

2.51%

Max
9.56%
Q3
4.15%
Median
2.57%
KO
2.51%
Q1
0.00%
Min
0.00%

MNST

Food, Beverage & Tobacco industry group

0.00%

Max
9.56%
Q3
4.15%
Median
2.57%
MNST
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Coca-Cola (KO) 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 (KO) reports a payout of 64.78%, ranking against industry peers normally.

KO

Food, Beverage & Tobacco industry group

64.78%

Max
159.06%
Q3
85.24%
KO
64.78%
Median
44.62%
Q1
0.00%
Min
0.00%

MNST

Food, Beverage & Tobacco industry group

0.00%

Max
159.06%
Q3
85.24%
Median
44.62%
MNST
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
Coca-Cola (KO) 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 (KO) and Monster Beverage (MNST)
MetricKOMNST
Dividend Yield (TTM)2.51%0.00%
Dividend Payout Ratio (TTM)64.78%0.00%

Valuation

P/E Ratio (TTM)

Coca-Cola (KO) at 25.86 is near its industry’s usual P/E ratio, while Monster Beverage (MNST) at 45.63 sits in the richer quartile — MNST needs stronger growth or earnings quality to justify the premium.

KO

Food, Beverage & Tobacco industry group

25.86

Max
53.44
Q3
29.84
KO
25.86
Median
18.36
Q1
13.03
Min
5.50

MNST

Food, Beverage & Tobacco industry group

45.63

Max
53.44
MNST
45.63
Q3
29.84
Median
18.36
Q1
13.03
Min
5.50
Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Investors are paying well above the peer range per dollar of sales for both Coca-Cola (KO) at 7.16 and Monster Beverage (MNST) at 10.51 — each P/S ratio clears its industry’s benchmark range.

KO

Food, Beverage & Tobacco industry group

7.16

KO
7.16
Max
4.15
Q3
2.38
Median
1.04
Q1
0.57
Min
0.00

MNST

Food, Beverage & Tobacco industry group

10.51

MNST
10.51
Max
4.15
Q3
2.38
Median
1.04
Q1
0.57
Min
0.00
Loading chart…
Coca-Cola (KO) vs. Monster Beverage (MNST): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Measured against book value, both Coca-Cola (KO) at 10.49 and Monster Beverage (MNST) at 10.58 look expensive — each P/B ratio sits above its industry’s benchmark range.

KO

Food, Beverage & Tobacco industry group

10.49

KO
10.49
Max
5.75
Q3
3.46
Median
1.75
Q1
0.99
Min
0.00

MNST

Food, Beverage & Tobacco industry group

10.58

MNST
10.58
Max
5.75
Q3
3.46
Median
1.75
Q1
0.99
Min
0.00
Loading chart…
Coca-Cola (KO) 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 (KO) and Monster Beverage (MNST)
MetricKOMNST
P/E Ratio (TTM)25.8645.63
P/S Ratio (TTM)7.1610.51
P/B Ratio (MRQ)10.4910.58
Free Cash Flow Yield (TTM)0.89%1.82%