Performance analysis of Monster Beverage (MNST)
Annual Return
Over the past 3 years, MNST has had an average annual return of +18.05%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MNST has had an average annual return of +15.40%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, MNST has had an average annual return of +13.57%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, MNST has had an average annual return of +33.49%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.49% | +45.87% | -8.77% | +13.48% | +5.72% | +3.85% | +45.52% | +29.11% | -22.23% | +42.74% | -10.70% | +37.48% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +59.88% | +28.25% | +14.70% | +76.24% | +36.15% | +14.52% | -24.29% | +31.50% | +70.94% | +332.88% | +332.49% | +99.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.69% | +8.17% | -10.02% | +6.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.33% | +5.62% | -15.05% | +6.36% | +14.29% | +9.13% | -0.70% | +24.49% | |||||
| 2025 | -7.32% | +12.19% | +7.08% | +2.73% | +6.37% | -2.05% | -6.21% | +6.23% | +7.85% | -0.71% | +12.21% | +2.24% | +45.87% |
| 2024 | -4.50% | +7.42% | +0.30% | -9.83% | -2.86% | -3.79% | +3% | -8.40% | +10.69% | +0.98% | +4.65% | -4.66% | -8.77% |
| 2023 | +2.51% | -2.23% | +6.15% | +3.68% | +4.68% | -2.01% | +0.09% | -0.14% | -7.77% | -3.49% | +7.93% | +4.46% | +13.48% |
| 2022 | -9.70% | -2.68% | -5.33% | +7.23% | +4.01% | +4.02% | +7.46% | -10.83% | -2.11% | +7.77% | +9.75% | -1.29% | +5.72% |
| 2021 | -6.11% | +1.05% | +3.82% | +6.54% | -2.86% | -3.10% | +3.25% | +3.45% | -8.96% | -4.31% | -1.44% | +14.63% | +3.85% |
| 2020 | +4.80% | -6.29% | -9.85% | +9.86% | +16.34% | -3.60% | +13.21% | +6.86% | -4.36% | -4.53% | +10.72% | +9.08% | +45.52% |
| 2019 | +16.29% | +11.51% | -14.49% | +9.20% | +3.79% | +3.18% | +1% | -9.00% | -1.04% | -3.32% | +6.57% | +6.24% | +29.11% |
| 2018 | +7.81% | -7.12% | -9.72% | -3.86% | -6.98% | +12% | +4.75% | +1.45% | -4.29% | -9.32% | +12.92% | -17.53% | -22.23% |
| 2017 | -3.92% | -2.72% | +11.41% | -1.71% | +11.41% | -1.74% | +6.18% | +5.82% | -1.02% | +4.85% | +8.18% | +0.99% | +42.74% |
Drawdown analysis of Monster Beverage (MNST)
The maximum drawdown for the MNST was -69.17%, occurring on Oct 27, 2008. Recovery took 645 trading sessions.
The current MNST drawdown is -4.49%.
Since Nov 1, 1999 MNST has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 19 times
- 10% or more: 40 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.17% | Oct 18, 2007 | 258 | Oct 27, 2008 | 645 | May 19, 2011 | 903 |
| -51.54% | Jul 5, 2006 | 90 | Nov 9, 2006 | 216 | Sep 21, 2007 | 306 |
| -50.41% | Sep 20, 2000 | 158 | May 8, 2001 | 568 | Aug 14, 2003 | 726 |
| -47.81% | Jun 18, 2012 | 89 | Oct 23, 2012 | 454 | Aug 15, 2014 | 543 |
| -33.43% | Jun 18, 2004 | 17 | Jul 14, 2004 | 36 | Sep 2, 2004 | 53 |
| -30.42% | Jan 26, 2018 | 229 | Dec 24, 2018 | 280 | Feb 5, 2020 | 509 |
| -27.60% | Feb 20, 2020 | 22 | Mar 23, 2020 | 45 | May 27, 2020 | 67 |
| -26.62% | Aug 10, 2021 | 145 | Mar 8, 2022 | 98 | Jul 28, 2022 | 243 |
| -26.35% | Nov 29, 1999 | 125 | May 26, 2000 | 52 | Aug 10, 2000 | 177 |
| -26.04% | Mar 13, 2024 | 102 | Aug 8, 2024 | 184 | May 5, 2025 | 286 |
| -25.70% | Dec 1, 2015 | 48 | Feb 10, 2016 | 91 | Jun 21, 2016 | 139 |
| -25.42% | May 10, 2006 | 23 | Jun 13, 2006 | 15 | Jul 5, 2006 | 38 |
| -24.60% | Jul 19, 2005 | 46 | Sep 22, 2005 | 29 | Nov 2, 2005 | 75 |
| -24.56% | Aug 5, 2016 | 70 | Nov 14, 2016 | 189 | Aug 16, 2017 | 259 |
| -23.49% | Mar 10, 2004 | 10 | Mar 24, 2004 | 6 | Apr 1, 2004 | 16 |
| -22.74% | Jan 13, 2006 | 15 | Feb 6, 2006 | 23 | Mar 10, 2006 | 38 |
| -20.69% | May 16, 2023 | 103 | Oct 12, 2023 | 104 | Mar 13, 2024 | 207 |
| -20.63% | Sep 10, 2004 | 7 | Sep 21, 2004 | 36 | Nov 10, 2004 | 43 |
| -20.07% | Feb 7, 2005 | 2 | Feb 9, 2005 | 22 | Mar 14, 2005 | 24 |
| -18.87% | May 27, 2004 | 5 | Jun 4, 2004 | 9 | Jun 18, 2004 | 14 |
| -17.70% | Feb 26, 2026 | 22 | Mar 30, 2026 | 33 | May 15, 2026 | 55 |
| -17.60% | Jul 1, 2011 | 25 | Aug 8, 2011 | 11 | Aug 23, 2011 | 36 |
| -17.48% | Aug 3, 2015 | 51 | Oct 14, 2015 | 30 | Nov 25, 2015 | 81 |
| -13.54% | Sep 19, 2011 | 10 | Oct 3, 2011 | 8 | Oct 13, 2011 | 18 |
| -13.07% | Apr 5, 2005 | 11 | Apr 20, 2005 | 3 | Apr 25, 2005 | 14 |