MNST correlations (Monster Beverage)
Every correlation that matters for MNST: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Soft Drinks & Non-alcoholic Beverages
Volatility (ann.)
68.6%
3y weekly
Beta vs S&P 500
0.80
3y weekly
1-year return
-24.3%
price, adjusted
5-year return
-4.5%
price, adjusted
Market cap
$91.5B
latest
P/E ratio
43.2
trailing
Max drawdown
-54.5%
3y, daily closes
MNST over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with MNST
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HYFM | Hydrofarm Holdings Group, Inc. | 0.63 | |
| YJ | Yunji Inc. - American Depository Shares | 0.61 | |
| OESX | Orion Energy Systems, Inc. | 0.55 | |
| BXC | Bluelinx Holdings Inc. | 0.54 | |
| CELZ | Creative Medical Technology Holdings, Inc. | 0.53 | |
| CLRO | ClearOne, Inc. | 0.52 | |
| MTRN | Materion Corporation | 0.49 | |
| AMIX | Autonomix Medical, Inc. | 0.49 | |
| MKZR | MacKenzie Realty Capital, Inc. | 0.45 | |
| RCEL | Avita Medical, Inc. | 0.41 | |
| IBTA | Ibotta, Inc. | 0.41 | |
| COHR | Coherent Corp. | 0.41 | |
| KRO | Kronos Worldwide Inc | 0.40 | |
| TSAT | Telesat Corporation - Class A | 0.40 | |
| PKOH | Park-Ohio Holdings Corp. | 0.40 |
Best diversifiers for MNST
These are the assets whose returns had the least to do with MNST's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MBAI | Check-Cap Ltd. | -0.62 | |
| AEHL | Antelope Enterprise Holdings Limited - Class A | -0.60 | |
| RCON | Recon Technology, Ltd. - Class A | -0.58 | |
| SXTC | China SXT Pharmaceuticals, Inc. - Class A | -0.58 | |
| NXTT | Next Technology Holding Inc. | -0.58 | |
| ELPW | Elong Power Holding Limited - Class A | -0.58 | |
| BRNX | BrenX Ltd. | -0.57 | |
| CISS | C3is Inc. | -0.51 | |
| HAO | Haoxi Health Technology Limited - Class A Ord Share | -0.48 | |
| YYAI | AiRWA Inc. | -0.40 |
MNST vs benchmarks
MNST vs its peers
Get MNST data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/mnst.jsonCorrelations, diversifiers, beta and volatility for MNST, plus one endpoint per pair. API documentation.
MNST inside major ETFs
| ETF | MNST weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 4.28% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.84% |
| QQQ | Invesco QQQ Trust | 0.41% |
| QQQM | Invesco Nasdaq 100 ETF | 0.41% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VUG | Vanguard Growth ETF | 0.2% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.19% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.17% |
| VOO | Vanguard S&P 500 ETF | 0.11% |
| IVV | iShares Core S&P 500 ETF | 0.1% |
