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Comparison amongst [MNST, SPX, XLP]
Data updated 2025-Mar-13 (Thursday)Compare Monster Beverage Corp., S&P 500 Index, Consumer Staples Select Sector SPDR Fund side by side across multiple time-frames, technicals & financials . To compare performance using custom dates or benchmarking with a custom security, try alternate view
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Financials include valuation, ownership & key statement metrics (only available for stocks). Hover on cells below for additional contextual info
| Monster Beverage Corp. | S&P 500 Index | Consumer Staples Select Sec... | |
|---|---|---|---|
| Sector | Consumer Staples | ||
| Industry | Beverages | Investment Trusts/Mutual Funds | |
| Market Cap | 58.4 B | ||
| PEG Ratio | 1.9 | ||
| Trailing P/E | 36.2 | ||
| Forward P/E | 30 | ||
| Price/Sales (ttm) | 8.26 | ||
| Price/Book (mrq) | 7.09 | ||
| EV/Revenue (ttm) | 7.72 | ||
| EV/EBITDA (ttm) | 27.3 | ||
| % Held by Insiders | 27.38% | ||
| % Held by Institutions | 68.16% | ||
| Shares Short | 12.5 M | ||
| Shares Short (prior month) | 13.3 M | ||
| Short Ratio | 2.19 | ||
| Short % of Outstanding | 1.19% | ||
| Short % of Float | 1.65% | ||
| Shares Short Change (mom) | -6.4% | ||
| Revenue/Share (ttm) | $6.83 | ||
| Profit Margin (ttm) | 22.84% | ||
| Operating Margin (ttm) | 27.62% | ||
| EBITDA (ttm) | 2.08 B | ||
| Diluted EPS (ttm) | $1.54 | ||
| Current Ratio (mrq) | 4.81 | ||
| Return on Assets (ttm) | 13.99% | ||
| Return on Equity (ttm) | 21.39% | ||
| Qtr Earnings Growth (yoy) | 21.60% | ||
| Qtr Revenue Growth (yoy) | 14.40% | ||
| Operating Cash Flow (ttm) | 1.72 B | ||
| Free Cash Flow (ttm) | 1.07 B | ||
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Chart compares Forward P/E vs Trailing P/E with PEG Ratio representing bubble sizes. Compare Monster Beverage Corp., S&P 500 Index, Consumer Staples Select Sector SPDR Fund across various recent valuation, ownership & statement metrics
Select axes for bubble chart. X is horizontal axis, Y is vertical axis and Z represents bubble sizes
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Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels
Snapshots : Popular lists of stocks & etfs (best streaks, most beaten down etc. in last X days)
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Performance Comparison : Chart compare/benchmark performance with multiple assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation Currently Viewing
Sector : Analyze & compare Sector performance
Industry : Analyze & compare Industries within Sectors
Breakouts & Breakdowns : Identifying stocks/etfs which recently traded up/down in unusually elevated volumes
Swing Volatility : Identifying stocks/etfs with elevated volatility
World Explorer : Performance & Correlation between key countries across the world
Advance/Decline : Sentiment using accumulated advances & declines in S&P 500 stocks
Highs/Lows : Sentiment using frequency of key highs/lows in S&P 500 stocks
Moving Average : Sentiment using frequency of S&P 500 stocks above key moving averages
Technical Distribution : Sentiment using frequency distribution of S&P 500 stocks with bullish/bearish technical levels