MICC vs. MNST: Magnum Ice Cream vs. Monster Beverage Stock Comparison
How do Magnum Ice Cream (MICC) 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
Magnum Ice Cream (MICC) and Monster Beverage (MNST) both fall under the Food, Beverage & Tobacco industry group, but MICC is classified in Food Products while MNST is classified in Beverages.
Monster Beverage (MNST) has been public since December 9, 1985, giving it decades of market history across multiple cycles, while Magnum Ice Cream (MICC) listed only on December 8, 2025 and lacks comparable through-cycle data.
| Profile Item | MICC | MNST |
|---|---|---|
| Name | The Magnum Ice Cream Company N.V. | 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 | 11.74 billion USD | 89.50 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | December 8, 2025 | December 9, 1985 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MICC | MNST |
|---|---|---|
| Total Return (1Y) | -- | 29.93% |
| Total Return (3Y, Annualized) | -- | 18.04% |
| Total Return (5Y, Annualized) | -- | 14.58% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MICC | MNST |
|---|---|---|
| Volatility (1Y, Annualized) | 42.61% | 26.79% |
| Beta (5Y) | 0.53 | 0.52 |
| Max Drawdown (5Y) | -34.27% | -26.03% |
| Avg. Volume (3M) | 817.08K | 9.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Both MICC and MNST need 1-year volatility and 1-year return to plot risk-return positioning.
Risk-Adjusted Metrics
| Metric | MICC | MNST |
|---|---|---|
| Sharpe Ratio (1Y) | -- | 0.96 |
| Sortino Ratio (1Y) | -- | 1.54 |
Profitability
ROE (TTM)
Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while Magnum Ice Cream (MICC) at 9.64% is closer to the peer norm — stronger capital efficiency for MNST.
MICC
Food, Beverage & Tobacco industry group
9.64%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- MICC
- 9.64%
- 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% retains a top-quartile share of revenue as profit, ahead of Magnum Ice Cream (MICC) at 2.24%, which keeps about the industry-typical share.
MICC
Food, Beverage & Tobacco industry group
2.24%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- MICC
- 2.24%
- 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%
Operating Margin (TTM)
Monster Beverage (MNST) at 28.06% operates in the top operating margin quartile, ahead of Magnum Ice Cream (MICC) at 12.49%, which runs around its industry’s norm.
MICC
Food, Beverage & Tobacco industry group
12.49%
- Max
- 34.91%
- Q3
- 17.57%
- MICC
- 12.49%
- 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%
Profitability Metrics
| Metric | MICC | MNST |
|---|---|---|
| ROE (TTM) | 9.64% | 24.70% |
| ROA (TTM) | 7.26% | 16.44% |
| Net Margin (TTM) | 2.24% | 22.66% |
| Operating Margin (TTM) | 12.49% | 28.06% |
| Gross Margin (TTM) | 36.15% | 55.27% |
Growth
Revenue Growth
Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while Magnum Ice Cream (MICC) at -0.47% is closer to the peer norm — faster top-line expansion for MNST.
EPS Growth
Monster Beverage (MNST) at 19.75% is around its peer norm for EPS growth, while Magnum Ice Cream (MICC) at -49.24% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | MICC | MNST |
|---|---|---|
| Revenue Growth (YoY) | -0.47% | 10.70% |
| Revenue Growth (3Y CAGR) | 1.76% | 9.54% |
| EPS Growth (YoY) | -49.24% | 19.75% |
| EPS Growth (3Y CAGR) | -16.73% | 20.28% |
Financial Strength
Current Ratio (MRQ)
Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while Magnum Ice Cream (MICC) at 1.01 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
MICC
Food, Beverage & Tobacco industry group
1.01
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- MICC
- 1.01
- 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: Magnum Ice Cream (MICC) carries debt-to-equity ratio of 3.43 against its industry range, while Monster Beverage (MNST) reports no figure this period.
MICC
Food, Beverage & Tobacco industry group
3.43
- MICC
- 3.43
- 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 | MICC | MNST |
|---|---|---|
| Current Ratio (MRQ) | 1.01 | 3.82 |
| Debt / Equity (MRQ) | 3.43 | -- |
| Net Debt / EBITDA | 2.82 | -1.25 |
Dividends
Dividend Yield (TTM)
Neither Magnum Ice Cream (MICC) nor Monster Beverage (MNST) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
MICC
Food, Beverage & Tobacco industry group
0.00%
- Max
- 9.38%
- Q3
- 3.77%
- Median
- 1.76%
- MICC
- 0.00%
- 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)
Neither Magnum Ice Cream (MICC) nor Monster Beverage (MNST) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
MICC
Food, Beverage & Tobacco industry group
0.00%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- MICC
- 0.00%
- 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 | MICC | MNST |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Magnum Ice Cream (MICC) at 39.67 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.
MICC
Food, Beverage & Tobacco industry group
39.67
- Max
- 52.52
- MICC
- 39.67
- 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
P/S Ratio (TTM)
Magnum Ice Cream (MICC) at 1.45 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.
MICC
Food, Beverage & Tobacco industry group
1.45
- Max
- 4.64
- Q3
- 2.27
- MICC
- 1.45
- 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
P/B Ratio (MRQ)
Measured against book value, both Magnum Ice Cream (MICC) at 9.80 and Monster Beverage (MNST) at 9.09 look expensive — each P/B ratio sits above its industry’s benchmark range.
MICC
Food, Beverage & Tobacco industry group
9.80
- MICC
- 9.80
- Max
- 6.35
- 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
Valuation Metrics
| Metric | MICC | MNST |
|---|---|---|
| P/E Ratio (TTM) | 39.67 | 41.56 |
| P/S Ratio (TTM) | 1.45 | 9.34 |
| P/B Ratio (MRQ) | 9.80 | 9.09 |
| Free Cash Flow Yield (TTM) | 3.38% | -- |