KMB vs MNST Comparison: AI Score, Valuation, Performance and Upside
Compare Kimberly-Clark's tissue and diaper brand scale against Monster Beverage's concentrated energy drink growth model.
Use this Kimberly-Clark vs Monster Beverage comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
MNST holds the edge across 3 of 5 key metrics in this comparison. KMB leads on both 1-year return (-18.00%) and forward P/E quality (14.63x vs 33.48x for MNST), a relatively favorable combination of momentum and valuation. MNST leads on both revenue growth (20.20%) and operating margin (29.18%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for MNST (+14.70%) than for KMB (+8.26%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | KMB | MNST |
|---|---|---|
| AI scorei | 40.0 | 40.3 |
| AI ranki | #1152 | #1114 |
| Latest closei | $104.96 | $43.82 |
| 1M returni | -6.59% | -53.61% |
| 6M returni | +0.05% | -42.87% |
| 1Y returni | -18.00% | -31.00% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KMB | MNST |
|---|---|---|
| 1Y ago | $8.13K (-18.7%) started 2025-09-04 | $6.91K (-30.9%) started 2025-09-04 |
| 5Y ago | $9.9K (-1.0%) started 2021-09-07 | $9.21K (-7.9%) started 2021-09-07 |
| 10Y ago | $15.35K (+53.5%) started 2016-09-06 | $17.09K (+70.9%) started 2016-09-06 |
Hypothetical — past performance does not guarantee future results.
| Metric | KMB | MNST |
|---|---|---|
| Market capi | $36.43B | $85.85B |
| Trailing P/Ei | 21.65 | 40.57 |
| Forward P/Ei | 14.63 | 33.48 |
| Price/Salesi | 2.24 | N/A |
| EV/Revenuei | 2.54 | 8.95 |
| Analyst targeti | $118.60 | $50.26 |
| Target upsidei | +8.26% | +14.70% |
| Metric | KMB | MNST |
|---|---|---|
| Revenue growthi | 0.60% | 20.20% |
| Earnings growthi | -32.30% | 18.00% |
| EPS growthi | -32.30% | +18.00% |
| FCF margini | +5.68% | +18.24% |
| Operating margini | 19.00% | 29.18% |
| Profit margini | 11.79% | 23.08% |
| ROIC proxyi | 104.91% | 25.70% |
| Return on equityi | 104.91% | 25.70% |
| Dividend yieldi | 4.67% | N/A |
| Betai | 0.28 | 0.52 |
| Debt/equityi | 348.93 | 0.99 |
| Current ratioi | 0.91 | 3.73 |
| Quick ratioi | 0.40 | 3.10 |
Over the past year, KMB and MNST have moved barely in the same direction (correlation of 0.10), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KMB | MNST |
|---|---|---|---|
| 1Y | Growthi | -18.74% | -30.94% |
| CAGRi | -18.77% | -30.97% | |
| Volatilityi | 27.14% | 56.82% | |
| Sharpe ratioi | -0.79 | -0.33 | |
| Sortino ratioi | -0.97 | -0.35 | |
| Max drawdowni | 28.95% | 56.15% | |
| Current drawdowni | 19.86% | 56.15% | |
| Avg drawdowni | 18.69% | 7.50% | |
| Ulcer Indexi | 19.87% | 15.85% | |
| Max daily dropi | 14.57% | 50.20% | |
| Max wkly dropi | 16.59% | 51.66% | |
| 5Y | Growthi | -14.17% | -7.92% |
| CAGRi | -3.02% | -1.64% | |
| Volatilityi | 20.78% | 33.53% | |
| Sharpe ratioi | -0.26 | 0.03 | |
| Sortino ratioi | -0.34 | 0.03 | |
| Max drawdowni | 36.87% | 56.15% | |
| Current drawdowni | 28.79% | 56.15% | |
| Avg drawdowni | 11.98% | 8.24% | |
| Ulcer Indexi | 15.28% | 11.75% | |
| Max daily dropi | 14.57% | 50.20% | |
| Max wkly dropi | 16.59% | 51.66% | |
| 10Y | Growthi | +9.08% | +70.87% |
| CAGRi | +0.87% | +5.51% | |
| Volatilityi | 21.35% | 30.82% | |
| Sharpe ratioi | -0.06 | 0.20 | |
| Sortino ratioi | -0.09 | 0.26 | |
| Max drawdowni | 36.87% | 56.15% | |
| Current drawdowni | 28.79% | 56.15% | |
| Avg drawdowni | 11.16% | 8.95% | |
| Ulcer Indexi | 13.65% | 11.98% | |
| Max daily dropi | 14.57% | 50.20% | |
| Max wkly dropi | 18.53% | 51.66% |
| Category | KMB | MNST |
|---|---|---|
| Company | KMB | MNST |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Household & Personal Products | Beverages - Non-Alcoholic |
| Core business | Kimberly-Clark Corporation, together with its subsidiaries, manufactures and markets personal care products in the United States. | Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. |
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