MDLZ vs. MNST: Mondelez vs. Monster Beverage Stock Comparison

November 11, 2026

How do Mondelez (MDLZ) 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

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

Company profile comparison for Mondelez (MDLZ) and Monster Beverage (MNST)
Profile Item	MDLZ	MNST
Name	Mondelēz International, Inc. Class A Common Stock	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	Food Products	Beverages
GICS Sub-Industry	Packaged Foods & Meats	Soft Drinks & Non-alcoholic Beverages
Market Capitalization	83.57 billion USD	89.50 billion USD
Currency	USD	USD
Exchange	Nasdaq	Nasdaq
Listing Date	June 13, 2001	December 9, 1985
Security Type	Common Stock	Common Stock

Price Performance

Cumulative Growth

MDLZ

MNST

GSPC

Mondelez (MDLZ) 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 Mondelez (MDLZ) and Monster Beverage (MNST). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
Total Return (1Y)	19.76%	29.93%
Total Return (3Y, Annualized)	1.61%	18.04%
Total Return (5Y, Annualized)	4.00%	14.58%

Risk Profile

Drawdown History

MDLZ

MNST

GSPC

Mondelez (MDLZ) 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 Mondelez (MDLZ) and Monster Beverage (MNST). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
Volatility (1Y, Annualized)	23.94%	26.79%
Beta (5Y)	0.33	0.52
Max Drawdown (5Y)	-29.14%	-26.03%
Avg. Volume (3M)	7.64M	9.80M

Risk-Adjusted Performance

Risk-Return Positioning

MDLZ 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 Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
Sharpe Ratio (1Y)	0.65	0.96
Sortino Ratio (1Y)	1.02	1.54

Profitability

ROE (TTM)

Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while Mondelez (MDLZ) at 15.48% is closer to the peer norm — stronger capital efficiency for MNST.

MDLZ

Food, Beverage & Tobacco industry group

15.48%

Max: 32.02%
Q3: 16.61%
MDLZ: 15.48%
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%

Mondelez (MDLZ) 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 Mondelez (MDLZ) at 10.22%, which keeps about the industry-typical share.

MDLZ

Food, Beverage & Tobacco industry group

10.22%

Max: 24.83%
Q3: 11.22%
MDLZ: 10.22%
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%

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their net margin against the Food, Beverage & Tobacco industry group benchmark.

Operating Margin (TTM)

Both Mondelez (MDLZ) at 20.36% and Monster Beverage (MNST) at 28.06% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

MDLZ

Food, Beverage & Tobacco industry group

20.36%

Max: 34.91%
MDLZ: 20.36%
Q3: 17.57%
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%

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their operating margin against the Food, Beverage & Tobacco industry group benchmark.

Profitability Metrics

Profitability metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
ROE (TTM)	15.48%	24.70%
ROA (TTM)	5.35%	16.44%
Net Margin (TTM)	10.22%	22.66%
Operating Margin (TTM)	20.36%	28.06%
Gross Margin (TTM)	34.26%	55.27%

Growth

Revenue Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Mondelez (MDLZ) at 5.75% is closer to the peer norm — faster top-line expansion for MNST.

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Mondelez (MDLZ) at -44.74% 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.

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
Revenue Growth (YoY)	5.75%	10.70%
Revenue Growth (3Y CAGR)	6.96%	9.54%
EPS Growth (YoY)	-44.74%	19.75%
EPS Growth (3Y CAGR)	-1.20%	20.28%

Financial Strength

Current Ratio (MRQ)

Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while Mondelez (MDLZ) at 0.62 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

MDLZ

Food, Beverage & Tobacco industry group

0.62

Max: 4.01
Q3: 2.35
Median: 1.53
Q1: 1.02
MDLZ: 0.62
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

Mondelez (MDLZ) 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: Mondelez (MDLZ) carries debt-to-equity ratio of 0.84 against its industry range, while Monster Beverage (MNST) reports no figure this period.

MDLZ

Food, Beverage & Tobacco industry group

0.84

Max: 2.19
Q3: 1.11
MDLZ: 0.84
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: --

Mondelez (MDLZ) vs. Monster Beverage (MNST): MNST does not report debt-to-equity ratio, so it has no value marker; MDLZ is benchmarked against the Food, Beverage & Tobacco industry group.

Financial Strength Metrics

Financial strength metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
Current Ratio (MRQ)	0.62	3.82
Debt / Equity (MRQ)	0.84	--
Net Debt / EBITDA	2.75	-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 Mondelez (MDLZ) reports a yield of 3.02%, ranking against industry peers normally.

MDLZ

Food, Beverage & Tobacco industry group

3.02%

Max: 9.38%
Q3: 3.77%
MDLZ: 3.02%
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%

Mondelez (MDLZ) 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 Mondelez (MDLZ) reports a payout of 63.72%, ranking against industry peers normally.

MDLZ

Food, Beverage & Tobacco industry group

63.72%

Max: 199.19%
Q3: 81.03%
MDLZ: 63.72%
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%

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their payout ratio against the Food, Beverage & Tobacco industry group benchmark.

Dividend Metrics

Dividend metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
Dividend Yield (TTM)	3.02%	0.00%
Dividend Payout Ratio (TTM)	63.72%	0.00%

Valuation

P/E Ratio (TTM)

Mondelez (MDLZ) at 20.83 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.

MDLZ

Food, Beverage & Tobacco industry group

20.83

Max: 52.52
Q3: 30.78
MDLZ: 20.83
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

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their P/E ratio against the Food, Beverage & Tobacco industry group benchmark.

P/S Ratio (TTM)

Mondelez (MDLZ) at 2.09 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.

MDLZ

Food, Beverage & Tobacco industry group

2.09

Max: 4.64
Q3: 2.27
MDLZ: 2.09
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

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their P/S ratio against the Food, Beverage & Tobacco industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: Mondelez (MDLZ) at 3.15 sits in the upper P/B ratio quartile, and Monster Beverage (MNST) at 9.09 prices even higher, above its industry range.

MDLZ

Food, Beverage & Tobacco industry group

3.15

Max: 6.35
MDLZ: 3.15
Q3: 3.07
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

Mondelez (MDLZ) vs. Monster Beverage (MNST): A comparison of their P/B ratio against the Food, Beverage & Tobacco industry group benchmark.

Valuation Metrics

Valuation metrics for Mondelez (MDLZ) and Monster Beverage (MNST)
Metric	MDLZ	MNST
P/E Ratio (TTM)	20.83	41.56
P/S Ratio (TTM)	2.09	9.34
P/B Ratio (MRQ)	3.15	9.09
Free Cash Flow Yield (TTM)	3.57%	--