Monster Beverage (MNST): analysis and statistics
Return, volatility, Sharpe ratio and risk for Monster Beverage, an S&P 500 component in the Consumer Staples sector. Data as of 2026-07-30.
| Last close price | $97.65 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | +19.43% |
| Total return over period | +69.86% |
| Annualized volatility | 24.54% |
| Sharpe ratio | 0.64 |
| Sortino ratio | 0.95 |
| Max drawdown | -26.03% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.38% |
| Correlation with the S&P 500 | 0.25 |
| Period range | $45.01 – $99.94 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Monster Beverage (MNST) has posted an annualized return of +19.43% with annual volatility of 24.54%, a Sharpe ratio of 0.64. Its worst stretch (max drawdown from a peak) was -26.03%. Its correlation with the S&P 500 is 0.25, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how MNST would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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