Monster Beverage (MNST): analysis and statistics
Return, volatility, Sharpe ratio and risk for Monster Beverage, a component of both the S&P 500 and the Nasdaq 100 in the Consumer Staples sector. Data as of 2026-09-13.
| Last close price | $43.40 |
| Sector (GICS) | Consumer Staples |
| Annualized return (3.0 yr) | -8.48% |
| Total return over period | -23.21% |
| Annualized volatility | 37.73% |
| Period volatility | 65.14% |
| Sharpe ratio | -0.33 |
| Sortino ratio | -0.37 |
| Max drawdown | -57.13% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.67% |
| Correlation with the S&P 500 | 0.15 |
| Period range | $42.84 – $99.94 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Monster Beverage (MNST) has posted an annualized return of -8.48% with annual volatility of 37.73%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -57.13%. Its correlation with the S&P 500 is 0.15, 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 stocks, try the optimizer.
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Other Consumer Staples stocks
Is it part of the S&P 500?
Yes, Monster Beverage (MNST) is of both the S&P 500 and the Nasdaq 100.
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