MKC.V vs. MNST: McCormick vs. Monster Beverage Stock Comparison

Company Profile

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

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Monster Beverage (MNST) trades around 9.80M shares per day on average, while McCormick (MKC.V) sees only 10.12K — a volume gap that can matter for position sizing, exit liquidity, and order execution.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both McCormick (MKC.V) at 22.62% and Monster Beverage (MNST) at 24.70% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

For every dollar of sales, both McCormick (MKC.V) at 19.39% and Monster Beverage (MNST) at 22.66% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both McCormick (MKC.V) at 17.76% 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.

Profitability Metrics

Growth

Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while McCormick (MKC.V) at 1.73% is closer to the peer norm — faster top-line expansion for MNST.

Both McCormick (MKC.V) at 0.34% 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

Financial Strength

Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while McCormick (MKC.V) at 0.66 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Only one side’s leverage can be read here: McCormick (MKC.V) carries debt-to-equity ratio of 0.66 against its industry range, while Monster Beverage (MNST) reports no figure this period.

Financial Strength Metrics

Dividends

Monster Beverage (MNST) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile McCormick (MKC.V) reports a yield of 3.77%, ranking against industry peers normally.

Monster Beverage (MNST) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile McCormick (MKC.V) reports a payout of 34.18%, ranking against industry peers normally.

Dividend Metrics

Valuation

McCormick (MKC.V) at 8.82 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.

McCormick (MKC.V) at 1.71 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.

McCormick (MKC.V) at 1.87 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.

Valuation Metrics