CXAI vs MNST: Correlation
Measured on weekly returns over the past three years, CXApp Inc. (CXAI) and Monster Beverage (MNST) carry a correlation of -0.58, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CXAI and MNST?
On 3 years of weekly data the CXAI/MNST correlation comes out at -0.58, negative, meaning they tend to move in opposite directions. Recent behaviour matches the longer record: -0.62 over 1 year against -0.58 over 3. The 5-year figure is -0.55, and annualized covariance runs at -148260.5 %².
Among the 10 assets we track against CXAI, MNST sits near the bottom by co-movement, at rank #10. Correlation aside, the last 12 months split them widely, with CXAI ahead by 432.0 points (+407.7% versus -24.3%). Note the risk asymmetry: CXAI runs 54.5 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CXAI vs MNST: side by side
| CXAI (CXApp Inc.) | MNST (Monster Beverage) | |
|---|---|---|
| 1-year return | +407.7% | -24.3% |
| 5-year return | -60.0% | -4.5% |
| Volatility (ann.) | 3738.0% | 68.6% |
| Beta vs S&P 500 | 6.69 | 0.80 |
| Max drawdown (3Y) | -98.3% | -54.5% |
| Market cap | – | $91.5B |
| P/E (trailing) | – | 43.2 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | CXAI | MNST |
|---|---|---|
| 2022 | +0.8% | +5.7% |
| 2023 | -87.2% | +13.5% |
| 2024 | +41.1% | -8.8% |
| 2025 | -81.8% | +45.9% |
| 2026 | +1092.8% | -39.1% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CXAI and MNST good diversifiers for each other?
Yes: at -0.58, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between CXAI and MNST?
The CXAI/MNST correlation stands at -0.58 on a 3-year window (1 year: -0.62, 5 years: -0.55), computed from weekly returns as of 2026-08-27.
Is MNST a good diversifier for CXAI?
Yes: at -0.58, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.58 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/cxai-vs-mnst.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/cxai-vs-mnst/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: CXAI correlations · MNST correlations
