Monster Beverage Corporation (MNST) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$15,838
Total Return
58.38%
CAGR
9.63%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.94% |
| Median | +1.16% |
| Best | +20.45% |
| Worst | -17.11% |
| % of Windows Positive | 55.7% |
1-Year (252 Trading Days)
| Average | +12.80% |
| Median | +10.76% |
| Best | +78.81% |
| Worst | -21.64% |
| % of Windows Positive | 69.8% |
3-Year (756 Trading Days)
| Average | +30.71% |
| Median | +34.50% |
| Best | +69.29% |
| Worst | -6.79% |
| % of Windows Positive | 95.8% |
Risk Metrics
| Maximum Drawdown | -26.62% |
| Average Drawdown | -7.75% |
| Drawdown Duration | 243 Trading Days |
| Sortino Ratio | 0.73 |
| Calmar Ratio | 0.36 |
| CVaR (5%) | -3.43% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -2.09% (-7.14% ann.) | $208.69 | $0.00 | $0.00 | $0.00 |
| 2025 | +45.87% | +$4587.14 | $0.00 | $0.00 | $0.00 |
| 2024 | -8.77% | $876.58 | $0.00 | $0.00 | $0.00 |
| 2023 | +13.48% | +$1348.37 | $0.00 | $0.00 | $0.00 |
| 2022 | +5.72% | +$571.64 | $0.00 | $0.00 | $0.00 |
| 2021 | +3.85% | +$384.95 | $0.00 | $0.00 | $0.00 |
| 2020 | +45.52% | +$4552.32 | $0.00 | $0.00 | $0.00 |
| 2019 | +29.11% | +$2911.42 | $0.00 | $0.00 | $0.00 |
| 2018 | -22.23% | $2223.10 | $0.00 | $0.00 | $0.00 |
| 2017 | +42.74% | +$4273.79 | $0.00 | $0.00 | $0.00 |
| 2016 | -10.70% | $1070.09 | $0.00 | $0.00 | $0.00 |
| 2015 | +37.48% | +$3748.04 | $0.00 | $0.00 | $0.00 |
| 2014 | +59.88% | +$5987.90 | $0.00 | $0.00 | $0.00 |
| 2013 | +28.26% | +$2825.51 | $0.00 | $0.00 | $0.00 |
| 2012 | +14.70% | +$1469.50 | $0.00 | $0.00 | $0.00 |
| 2011 | +76.24% | +$7624.33 | $0.00 | $0.00 | $0.00 |
| 2010 | +36.15% | +$3614.58 | $0.00 | $0.00 | $0.00 |
| 2009 | +14.52% | +$1452.43 | $0.00 | $0.00 | $0.00 |
| 2008 | -24.29% | $2429.44 | $0.00 | $0.00 | $0.00 |
| 2007 | +31.50% | +$3150.23 | $0.00 | $0.00 | $0.00 |
| 2006 | +70.94% | +$7094.28 | $0.00 | $0.00 | $0.00 |
| 2005 | +332.90% | +$33290.28 | $0.00 | $0.00 | $0.00 |
| 2004 | +332.42% | +$33242.47 | $0.00 | $0.00 | $0.00 |
| 2003 | +99.53% | +$9952.68 | $0.00 | $0.00 | $0.00 |
| 2002 | +0.48% | +$47.54 | $0.00 | $0.00 | $0.00 |
| 2001 | +8.39% | +$838.60 | $0.00 | $0.00 | $0.00 |
| 2000 | -10.14% | $1014.43 | $0.00 | $0.00 | $0.00 |
| 1999 | -19.77% | $1976.78 | $0.00 | $0.00 | $0.00 |
| 1998 | +196.56% | +$19655.69 | $0.00 | $0.00 | $0.00 |
| 1997 | +70.58% | +$7058.22 | $0.00 | $0.00 | $0.00 |
| 1996 | +54.56% | +$5455.90 | $0.00 | $0.00 | $0.00 |
| 1995 | -63.34% | $6333.52 | $0.00 | $0.00 | $0.00 |
| 1994 | -28.57% | $2857.29 | $0.00 | $0.00 | $0.00 |
| 1993 | -40.84% | $4084.45 | $0.00 | $0.00 | $0.00 |
| 1992 | +97.22% | +$9721.80 | $0.00 | $0.00 | $0.00 |
| 1991 | +20.00% | +$2000.39 | $0.00 | $0.00 | $0.00 |
| 1990 | +9.98% | +$997.92 | $2666.52 | $533.30 | $4.25 |
| 1989 | -59.46% | $5945.98 | $0.00 | $0.00 | $0.00 |
| 1988 | +196.00% | +$19600.00 | $0.00 | $0.00 | $0.00 |
| 1987 | -66.67% | $6666.67 | $0.00 | $0.00 | $0.00 |
| 1986 | -40.00% | $4000.00 | $0.00 | $0.00 | $0.00 |
| 1985 partial | +0.00% (+0.00% ann.) | +$0.00 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +223.81% | +29.20% | +$22380.84 | $0.00 | $0.00 | $0.00 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -5.46% | -2.16% | $545.50 | $0.00 | $0.00 | $0.00 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +12227.62% | +162.10% | +$1222762.06 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -44.14% | -33.78% | $4414.47 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +266.68% | +46.95% | +$26667.59 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +210.45% | +16.15% | +$21045.48 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -27.60% | -97.49% | $2759.94 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +54.96% | +102.33% | +$5496.00 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +6.76% | +6.40% | +$676.09 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +14.86% | +15.85% | +$1486.04 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +2.86% | +1.53% | +$286.00 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | +43.40% | +25.83% | +$4340.02 | $0.00 | $0.00 | $0.00 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1990-11-08 | $0.0052 | 18.18% |
| Total | 1 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| Total | $0.00 | $0.00 | $0.00 | 0.0000 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.