MNST vs. PEP: Monster Beverage vs. PepsiCo Stock Comparison
How do Monster Beverage (MNST) and PepsiCo (PEP) 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
Monster Beverage (MNST) and PepsiCo (PEP) 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.
| Profile Item | MNST | PEP |
|---|---|---|
| Name | Monster Beverage Corporation | PepsiCo, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Beverages |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Soft Drinks & Non-alcoholic Beverages |
| Market Capitalization | 92.38 billion USD | 191.51 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | December 9, 1985 | June 1, 1972 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MNST | PEP |
|---|---|---|
| Total Return (1Y) | 58.94% | 2.02% |
| Total Return (3Y, Annualized) | 17.59% | -6.48% |
| Total Return (5Y, Annualized) | 15.14% | 0.91% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MNST | PEP |
|---|---|---|
| Volatility (1Y, Annualized) | 26.42% | 21.66% |
| Beta (5Y) | 0.53 | 0.35 |
| Max Drawdown (5Y) | -26.62% | -30.32% |
| Avg. Volume (3M) | 5.72M | 8.59M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MNST | PEP |
|---|---|---|
| Sharpe Ratio (1Y) | 2.08 | -0.09 |
| Sortino Ratio (1Y) | 3.60 | -0.14 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but PepsiCo (PEP) at 51.51% is the standout with ROE above its industry range; Monster Beverage (MNST) at 26.65% also sits in the top quartile.
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%
PEP
Food, Beverage & Tobacco industry group
51.51%
- PEP
- 51.51%
- Max
- 34.02%
- Q3
- 18.27%
- Median
- 14.93%
- Q1
- 3.98%
- Min
- -12.58%
Net Margin (TTM)
Monster Beverage (MNST) at 23.11% retains a top-quartile share of revenue as profit, ahead of PepsiCo (PEP) at 10.79%, which keeps about the industry-typical share.
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%
PEP
Food, Beverage & Tobacco industry group
10.79%
- Max
- 27.80%
- Q3
- 12.49%
- PEP
- 10.79%
- Median
- 6.11%
- Q1
- 1.35%
- Min
- -14.28%
Operating Margin (TTM)
Monster Beverage (MNST) at 31.02% operates in the top operating margin quartile, ahead of PepsiCo (PEP) at 16.84%, which runs around its industry’s norm.
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%
PEP
Food, Beverage & Tobacco industry group
16.84%
- Max
- 36.04%
- Q3
- 17.42%
- PEP
- 16.84%
- Median
- 10.90%
- Q1
- 3.74%
- Min
- -7.33%
Profitability Metrics
| Metric | MNST | PEP |
|---|---|---|
| ROE (TTM) | 26.65% | 51.51% |
| ROA (TTM) | 17.73% | 8.93% |
| Net Margin (TTM) | 23.11% | 10.79% |
| Operating Margin (TTM) | 31.02% | 16.84% |
| Gross Margin (TTM) | 55.47% | 54.17% |
Growth
Revenue Growth
Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while PepsiCo (PEP) at 2.25% is closer to the peer norm — faster top-line expansion for MNST.
EPS Growth
Monster Beverage (MNST) at 19.75% sits in the top EPS growth quartile, while PepsiCo (PEP) at -13.67% is closer to the peer norm — faster per-share earnings growth for MNST.
Growth Metrics
| Metric | MNST | PEP |
|---|---|---|
| Revenue Growth (YoY) | 10.70% | 2.25% |
| Revenue Growth (3Y CAGR) | 9.54% | 2.83% |
| EPS Growth (YoY) | 19.75% | -13.67% |
| EPS Growth (3Y CAGR) | 20.28% | -2.23% |
Financial Strength
Current Ratio (MRQ)
Monster Beverage (MNST) at 3.26 carries current ratio above its industry’s typical mid-range, while PepsiCo (PEP) at 0.93 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
PEP
Food, Beverage & Tobacco industry group
0.93
- Max
- 4.39
- Q3
- 2.41
- Median
- 1.60
- Q1
- 1.02
- PEP
- 0.93
- Min
- 0.54
Debt / Equity (MRQ)
Monster Beverage (MNST) at 0.01 keeps leverage in the lower quartile, while PepsiCo (PEP) at 2.39 is above its industry debt-to-equity ratio range.
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
PEP
Food, Beverage & Tobacco industry group
2.39
- PEP
- 2.39
- Max
- 2.20
- Q3
- 1.15
- Median
- 0.67
- Q1
- 0.34
- Min
- 0.00
Financial Strength Metrics
| Metric | MNST | PEP |
|---|---|---|
| Current Ratio (MRQ) | 3.26 | 0.93 |
| Debt / Equity (MRQ) | 0.01 | 2.39 |
| Net Debt / EBITDA | -1.02 | 2.25 |
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 PepsiCo (PEP) reports a yield of 4.01%, ranking against industry peers normally.
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%
PEP
Food, Beverage & Tobacco industry group
4.01%
- Max
- 9.56%
- Q3
- 4.15%
- PEP
- 4.01%
- Median
- 2.57%
- Q1
- 0.00%
- Min
- 0.00%
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 PepsiCo (PEP) reports a payout of 75.33%, ranking against industry peers normally.
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%
PEP
Food, Beverage & Tobacco industry group
75.33%
- Max
- 159.06%
- Q3
- 85.24%
- PEP
- 75.33%
- Median
- 44.62%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MNST | PEP |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.01% |
| Dividend Payout Ratio (TTM) | 0.00% | 75.33% |
Valuation
P/E Ratio (TTM)
PepsiCo (PEP) at 18.79 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.
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
PEP
Food, Beverage & Tobacco industry group
18.79
- Max
- 53.44
- Q3
- 29.84
- PEP
- 18.79
- Median
- 18.36
- Q1
- 13.03
- Min
- 5.50
P/S Ratio (TTM)
PepsiCo (PEP) at 1.98 prices around its industry’s typical P/S ratio, while Monster Beverage (MNST) at 10.51 clears its benchmark range — MNST looks notably rich on sales.
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
PEP
Food, Beverage & Tobacco industry group
1.98
- Max
- 4.15
- Q3
- 2.38
- PEP
- 1.98
- Median
- 1.04
- Q1
- 0.57
- Min
- 0.00
P/B Ratio (MRQ)
Measured against book value, both Monster Beverage (MNST) at 10.58 and PepsiCo (PEP) at 8.67 look expensive — each P/B ratio sits above its industry’s benchmark range.
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
PEP
Food, Beverage & Tobacco industry group
8.67
- PEP
- 8.67
- Max
- 5.75
- Q3
- 3.46
- Median
- 1.75
- Q1
- 0.99
- Min
- 0.00
Valuation Metrics
| Metric | MNST | PEP |
|---|---|---|
| P/E Ratio (TTM) | 45.63 | 18.79 |
| P/S Ratio (TTM) | 10.51 | 1.98 |
| P/B Ratio (MRQ) | 10.58 | 8.67 |
| Free Cash Flow Yield (TTM) | 1.82% | 4.09% |