MNST vs YYAI: Correlation
Measured on weekly returns over the past three years, Monster Beverage (MNST) and AiRWA Inc. (YYAI) carry a correlation of -0.40, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are MNST and YYAI?
Over the past 3 years, MNST and YYAI moved with a correlation of -0.40, which is negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.46 lands near the 3-year figure. Over 5 years the correlation is -0.39, and the annualized covariance of weekly returns is -23549.3 %².
Within MNST's tracked universe of 66 assets, YYAI comes in at #48 by 3-year correlation. Correlation aside, the last 12 months split them widely, with MNST ahead by 75.7 points (-24.3% versus -100.0%). One caveat on sizing: YYAI is 12.4 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 YYAI: side by side
| MNST (Monster Beverage) | YYAI (AiRWA Inc.) | |
|---|---|---|
| 1-year return | -24.3% | -100.0% |
| 5-year return | -4.5% | -100.0% |
| Volatility (ann.) | 68.6% | 848.8% |
| Beta vs S&P 500 | 0.80 | -0.53 |
| Max drawdown (3Y) | -54.5% | -100.0% |
| Market cap | $91.5B | – |
| P/E (trailing) | 43.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | MNST | YYAI |
|---|---|---|
| 2022 | +5.7% | -98.6% |
| 2023 | +13.5% | -97.8% |
| 2024 | -8.8% | -69.5% |
| 2025 | +45.9% | -98.7% |
| 2026 | -39.1% | -96.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are MNST and YYAI good diversifiers for each other?
Yes. With a correlation of -0.40, MNST and YYAI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between MNST and YYAI?
As of 2026-08-27, the correlation of weekly returns between MNST and YYAI is -0.40 over 3 years, -0.46 over 1 year and -0.39 over 5 years.
Is YYAI a good diversifier for MNST?
Yes. With a correlation of -0.40, MNST and YYAI have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.40 mean?
A reading of -0.40 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-yyai.json
Embed this badge (it refreshes with the data), with attribution:
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Related comparisons
Hubs: MNST correlations · YYAI correlations
