MNST
Monster Beverage Corporation
Stock
$42.94+0.80 (+1.90%)Close Oct 2, 2026
Dec 9, 1985 – Oct 2, 2026, Dividends reinvested
- Final balance
- $12,897,863
- CAGR
- +19.18%
- Max drawdown
- −95.56%
- Sharpe ratio
- 0.58
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.33%
- 3M
- −12.01%
- 6M
- +18.67%
- YTD
- +12.01%
- 1Y
- +27.08%
- 3Y
- +17.80%
- 5Y
- +13.83%
- 10Y
- +13.38%
- 15Y
- +17.89%
- 20Y
- +19.05%
- 25Y
- +36.74%
- 30Y
- +32.90%
- Since 1985
- +19.18%
Metrics
Since 1985| Volatility | 76.67% |
|---|---|
| Sortino ratio | 1.00 |
| Calmar ratio | 0.20 |
| Best year, 2005 | +332.90% |
| Worst year, 1987 | −66.67% |
| Positive years | 28 of 40 |
| Longest drawdown | 17.6 years |
Worst drawdowns
Since 1985| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −95.6% | Aug 1986 | Dec 1995 | Mar 2004 | 17.6 years |
| −69.2% | Oct 2007 | Oct 2008 | May 2011 | 3.6 years |
| −51.5% | Jul 2006 | Nov 2006 | Sep 2007 | 1.2 years |
| −47.8% | Jun 2012 | Oct 2012 | Aug 2014 | 2.2 years |
| −33.4% | Jun 2004 | Jul 2004 | Sep 2004 | 2 months |
Annual returns
1985 from Dec 9 · 2026 through Oct 2