MNST vs YJ: Correlation
Monster Beverage (MNST) and Yunji Inc. - American Depository Shares (YJ) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MNST and YJ?
Across a 3-year window, the weekly returns of MNST and YJ correlate at 0.61, strong. The link has tightened recently: the 1-year correlation (0.75) runs above the 3-year figure (0.61). Stretching to 5 years gives 0.52, with an annualized covariance of 5859.6 %².
YJ is one of the assets that tracks MNST most closely: it ranks #2 out of the 66 assets we track against MNST. Their recent paths diverged sharply: over the last 12 months YJ outperformed by 107.6 percentage points (-24.3% for MNST against +83.3% for YJ). One caveat on sizing: YJ is 2.0 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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 YJ: side by side
| MNST (Monster Beverage) | YJ (Yunji Inc. - American Depository Shares) | |
|---|---|---|
| 1-year return | -24.3% | +83.3% |
| 5-year return | -4.5% | -89.8% |
| Volatility (ann.) | 68.6% | 139.4% |
| Beta vs S&P 500 | 0.80 | 0.56 |
| Max drawdown (3Y) | -54.5% | -73.6% |
| Market cap | $91.5B | – |
| P/E (trailing) | 43.2 | 1.5 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | MNST | YJ |
|---|---|---|
| 2022 | +5.7% | +30.7% |
| 2023 | +13.5% | -91.3% |
| 2024 | -8.8% | -43.4% |
| 2025 | +45.9% | -26.7% |
| 2026 | -39.1% | +170.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MNST and YJ good diversifiers for each other?
Somewhat, no more. With 0.61 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between MNST and YJ?
Using weekly returns as of 2026-08-27: 0.61 over 3 years, with 0.75 over the last year and 0.52 over 5 years.
Is YJ a good diversifier for MNST?
Somewhat, no more. With 0.61 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.61 mean?
A reading of 0.61 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/mnst-vs-yj.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/mnst-vs-yj/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: MNST correlations · YJ correlations
