MNST vs TTD: Correlation
Measured on weekly returns over the past three years, Monster Beverage (MNST) and Trade Desk (The) (TTD) carry a correlation of -0.25, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MNST and TTD?
Across a 3-year window, the weekly returns of MNST and TTD correlate at -0.25, negative, meaning they tend to move in opposite directions. Lately the two have drifted apart, with the 1-year correlation at -0.43 versus -0.25 over 3 years. Stretching to 5 years gives -0.13, with an annualized covariance of -1057.6 %².
By 3-year correlation, TTD places #33 of the 66 assets tracked against MNST. The last year tells two different stories: MNST led by 50.2 percentage points, -24.3% for MNST against -74.5% for TTD. Do not treat this figure as fixed: across three years the rolling one-year correlation ranged all the way from -0.44 to 0.31.
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.
MNST vs TTD: side by side
| MNST (Monster Beverage) | TTD (Trade Desk (The)) | |
|---|---|---|
| 1-year return | -24.3% | -74.5% |
| 5-year return | -4.5% | -83.4% |
| Volatility (ann.) | 68.6% | 60.7% |
| Beta vs S&P 500 | 0.80 | 1.23 |
| Max drawdown (3Y) | -54.5% | -90.7% |
| Market cap | $91.5B | $6.3B |
| P/E (trailing) | 43.2 | 15.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Consumer Staples | Communication Services |
Year-by-year returns
| Year | MNST | TTD |
|---|---|---|
| 2022 | +5.7% | -51.1% |
| 2023 | +13.5% | +60.5% |
| 2024 | -8.8% | +63.3% |
| 2025 | +45.9% | -67.7% |
| 2026 | -39.1% | -64.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MNST and TTD good diversifiers for each other?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
FAQ
What is the correlation between MNST and TTD?
As of 2026-08-27, the correlation of weekly returns between MNST and TTD is -0.25 over 3 years, -0.43 over 1 year and -0.13 over 5 years.
Is TTD a good diversifier for MNST?
By historical standards, yes. A correlation of -0.25 means the two rarely move for the same reasons.
What does a correlation of -0.25 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/mnst-vs-ttd.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mnst-vs-ttd/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MNST correlations · TTD correlations
