MNST vs. SJM: Monster Beverage vs. J. M. Smucker Stock Comparison
How do Monster Beverage (MNST) and J. M. Smucker (SJM) 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 J. M. Smucker (SJM) both fall under the Food, Beverage & Tobacco industry group, but MNST is classified in Beverages while SJM is classified in Food Products.
| Profile Item | MNST | SJM |
|---|---|---|
| Name | Monster Beverage Corporation | The J. M. Smucker Company |
| Country/Region | United States | United States |
| GICS Sector | Consumer Staples | Consumer Staples |
| GICS Industry Group | Food, Beverage & Tobacco | Food, Beverage & Tobacco |
| GICS Industry | Beverages | Food Products |
| GICS Sub-Industry | Soft Drinks & Non-alcoholic Beverages | Packaged Foods & Meats |
| Market Capitalization | 89.50 billion USD | 13.95 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | December 9, 1985 | October 31, 1994 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MNST | SJM |
|---|---|---|
| Total Return (1Y) | 29.93% | 29.86% |
| Total Return (3Y, Annualized) | 18.04% | 11.19% |
| Total Return (5Y, Annualized) | 14.58% | 4.32% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MNST | SJM |
|---|---|---|
| Volatility (1Y, Annualized) | 26.79% | 29.24% |
| Beta (5Y) | 0.52 | 0.26 |
| Max Drawdown (5Y) | -26.03% | -38.11% |
| Avg. Volume (3M) | 9.80M | 1.26M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MNST | SJM |
|---|---|---|
| Sharpe Ratio (1Y) | 0.96 | 0.87 |
| Sortino Ratio (1Y) | 1.54 | 1.47 |
Profitability
ROE (TTM)
Monster Beverage (MNST) at 24.70% sits in the top ROE quartile, while J. M. Smucker (SJM) at 3.93% is in the bottom quartile, showing a clear gap in returns on equity.
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%
SJM
Food, Beverage & Tobacco industry group
3.93%
- Max
- 32.02%
- Q3
- 16.61%
- Median
- 10.05%
- Q1
- 4.10%
- SJM
- 3.93%
- Min
- -10.50%
Net Margin (TTM)
Monster Beverage (MNST) at 22.66% retains a top-quartile share of revenue as profit, ahead of J. M. Smucker (SJM) at 2.51%, which keeps about the industry-typical share.
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%
SJM
Food, Beverage & Tobacco industry group
2.51%
- Max
- 24.83%
- Q3
- 11.22%
- Median
- 5.94%
- SJM
- 2.51%
- Q1
- 2.05%
- Min
- -11.49%
Operating Margin (TTM)
Both Monster Beverage (MNST) at 28.06% and J. M. Smucker (SJM) at 17.90% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
SJM
Food, Beverage & Tobacco industry group
17.90%
- Max
- 34.91%
- SJM
- 17.90%
- Q3
- 17.57%
- Median
- 11.06%
- Q1
- 4.15%
- Min
- -15.06%
Profitability Metrics
| Metric | MNST | SJM |
|---|---|---|
| ROE (TTM) | 24.70% | 3.93% |
| ROA (TTM) | 16.44% | 6.26% |
| Net Margin (TTM) | 22.66% | 2.51% |
| Operating Margin (TTM) | 28.06% | 17.90% |
| Gross Margin (TTM) | 55.27% | 37.95% |
Growth
Revenue Growth
Monster Beverage (MNST) at 10.70% sits in the top revenue growth quartile, while J. M. Smucker (SJM) at 3.72% is closer to the peer norm — faster top-line expansion for MNST.
EPS Growth
Only one side can be read here: Monster Beverage (MNST) reports EPS growth of 19.75%, ranked against its industry; J. M. Smucker (SJM) has no EPS growth figure this period.
Growth Metrics
| Metric | MNST | SJM |
|---|---|---|
| Revenue Growth (YoY) | 10.70% | 3.72% |
| Revenue Growth (3Y CAGR) | 9.54% | 2.00% |
| EPS Growth (YoY) | 19.75% | -- |
| EPS Growth (3Y CAGR) | 20.28% | -- |
Financial Strength
Current Ratio (MRQ)
Monster Beverage (MNST) at 3.82 carries current ratio above its industry’s typical mid-range, while J. M. Smucker (SJM) at 0.87 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
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
SJM
Food, Beverage & Tobacco industry group
0.87
- Max
- 4.01
- Q3
- 2.35
- Median
- 1.53
- Q1
- 1.02
- SJM
- 0.87
- Min
- 0.33
Debt / Equity (MRQ)
Only one side’s leverage can be read here: J. M. Smucker (SJM) carries debt-to-equity ratio of 1.21 against its industry range, while Monster Beverage (MNST) reports no figure this period.
MNST
Food, Beverage & Tobacco industry group
--
- Max
- 2.19
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
- MNST
- --
SJM
Food, Beverage & Tobacco industry group
1.21
- Max
- 2.19
- SJM
- 1.21
- Q3
- 1.11
- Median
- 0.68
- Q1
- 0.33
- Min
- 0.00
Financial Strength Metrics
| Metric | MNST | SJM |
|---|---|---|
| Current Ratio (MRQ) | 3.82 | 0.87 |
| Debt / Equity (MRQ) | -- | 1.21 |
| Net Debt / EBITDA | -1.25 | 3.05 |
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 J. M. Smucker (SJM) reports a yield of 3.32%, ranking against industry peers normally.
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%
SJM
Food, Beverage & Tobacco industry group
3.32%
- Max
- 9.38%
- Q3
- 3.77%
- SJM
- 3.32%
- Median
- 1.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
J. M. Smucker (SJM) reports payout ratio above 100% at 205.61%, meaning dividends exceeded current-period earnings; Monster Beverage (MNST) pays no dividend (payout 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%
SJM
Food, Beverage & Tobacco industry group
205.61%
- SJM
- 205.61%
- Max
- 199.19%
- Q3
- 81.03%
- Median
- 41.52%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MNST | SJM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 3.32% |
| Dividend Payout Ratio (TTM) | 0.00% | 205.61% |
Valuation
P/E Ratio (TTM)
Both look expensive on trailing earnings: Monster Beverage (MNST) at 41.56 sits in the richer P/E ratio quartile, and J. M. Smucker (SJM) at 61.00 is richer still, above its industry range.
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
SJM
Food, Beverage & Tobacco industry group
61.00
- SJM
- 61.00
- Max
- 52.52
- Q3
- 30.78
- Median
- 18.76
- Q1
- 12.77
- Min
- 4.72
P/S Ratio (TTM)
J. M. Smucker (SJM) at 1.52 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.
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
SJM
Food, Beverage & Tobacco industry group
1.52
- Max
- 4.64
- Q3
- 2.27
- SJM
- 1.52
- Median
- 1.17
- Q1
- 0.52
- Min
- 0.00
P/B Ratio (MRQ)
J. M. Smucker (SJM) at 2.43 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.
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
SJM
Food, Beverage & Tobacco industry group
2.43
- Max
- 6.35
- Q3
- 3.07
- SJM
- 2.43
- Median
- 1.58
- Q1
- 0.82
- Min
- 0.00
Valuation Metrics
| Metric | MNST | SJM |
|---|---|---|
| P/E Ratio (TTM) | 41.56 | 61.00 |
| P/S Ratio (TTM) | 9.34 | 1.52 |
| P/B Ratio (MRQ) | 9.09 | 2.43 |
| Free Cash Flow Yield (TTM) | -- | 10.50% |