Price in USD, last 5 years
- Last price
- $47.34 (Oct 30, 2026)
- 1-year return
- +42.2%
- 3-year annual return
- +23.2%
- 5-year annual return
- +17.4%
- 1-year volatility
- 26.6%
- Max drawdown (5Y)
- -26.0%
- Market cap (approx.)
- —
- History available
- since Jan 2, 2014
About Monster Beverage
Monster Beverage (MNST) is a stock from the United States that trades on NYSE/Nasdaq in USD. It operates in the consumer staples sector. It's part of the S&P 500, Nasdaq-100.
Over the last year its price rose 42.2% in USD, with annual volatility of 27%: a moderately volatile asset. Its worst drop over the last five years was 26.0% from a peak.
How does it fit into a portfolio? What matters is not just its risk on its own, but how much it moves together with your other assets. Add it to your list and the optimizer will show you what weight the model would give it and why.
Other consumer staples assets in North America
| Asset | 1 year | 1Y return | Volatility | Market cap | |
|---|---|---|---|---|---|
 Walmart Inc.WMT · Stock · Consumer Staples | +21.8% | 26% | US$979.9B | ||
Costco Wholesale CorporationCOST · Stock · Consumer Staples | +10.8% | 20% | US$448.6B | ||
The Coca-Cola CompanyKO · Stock · Consumer Staples | +40.0% | 19% | US$404.7B | ||
The Procter & Gamble CompanyPG · Stock · Consumer Staples | +11.2% | 21% | US$374.5B | ||
Philip Morris International Inc.PM · Stock · Consumer Staples | +48.3% | 28% | US$325.4B | ||
PepsiCo, Inc.PEP · Stock · Consumer Staples | -3.2% | 21% | US$187.2B | ||
Colgate-Palmolive CompanyCL · Stock · Consumer Staples | +27.5% | 23% | US$75.7B | ||
Target CorporationTGT · Stock · Consumer Staples | +72.9% | 31% | US$70.1B |
Disclaimer: Educational and simulation tool. It is not investment advice or a personalized recommendation. Past performance does not guarantee future results. Data for educational purposes; it may be delayed or contain errors.