KO vs MNST Comparison: AI Score, Valuation, Performance and Upside
Compare Coca-Cola and Monster Beverage by volume growth, energy drink category dominance, Coca-Cola's distribution partnership, margins, and which beverage stock offers better long-term compounding.
Use this Coca-Cola vs Monster Beverage comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
KO holds the edge across 3 of 5 key metrics in this comparison. MNST has delivered stronger 1-year price return (+55.35% vs +19.03%), though KO has the better forward P/E setup (23.42x vs 37.60x for MNST). On fundamentals, MNST is growing revenue faster (26.90%), while KO maintains the higher operating margin (35.05%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for KO (+7.10%) than for MNST (-4.25%).
| Metric | KO | MNST |
|---|---|---|
| AI score | 41.7 | 50.8 |
| AI rank | #973 | #456 |
| Latest close | $82.25 | $93.49 |
| 1M return | +2.05% | -1.28% |
| 6M return | +12.86% | +14.01% |
| 1Y return | +19.03% | +55.35% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | KO | MNST |
|---|---|---|
| 1Y ago | $11.89K (+18.9%) started 2025-07-25 | $15.41K (+54.1%) started 2025-07-25 |
| 5Y ago | $18.18K (+81.8%) started 2021-07-26 | $19.48K (+94.8%) started 2021-07-26 |
| 10Y ago | $32.73K (+227.3%) started 2016-07-25 | $35.04K (+250.4%) started 2016-07-25 |
Hypothetical — past performance does not guarantee future results.
| Metric | KO | MNST |
|---|---|---|
| Market cap | $350.91B | $95.36B |
| Trailing P/E | 25.65 | 47.10 |
| Forward P/E | 23.42 | 37.60 |
| Price/Sales | 6.55 | N/A |
| EV/Revenue | 7.79 | 10.52 |
| Analyst target | $87.35 | $93.36 |
| Target upside | +7.10% | -4.25% |
| Metric | KO | MNST |
|---|---|---|
| Revenue growth | 12.10% | 26.90% |
| Earnings growth | 18.20% | 28.90% |
| EPS growth | +18.20% | +28.90% |
| FCF margin | +6.34% | +19.16% |
| Operating margin | 35.05% | 31.02% |
| Profit margin | 27.80% | 23.11% |
| ROIC proxy | 43.37% | 26.65% |
| Return on equity | 43.37% | 26.65% |
| Dividend yield | 2.60% | N/A |
| Beta | 0.35 | 0.53 |
| Debt/equity | 124.94 | 1.08 |
| Current ratio | 1.36 | 3.26 |
| Quick ratio | 0.78 | 2.68 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | KO | MNST |
|---|---|---|---|
| 1Y | Growth | +18.91% | +54.12% |
| CAGR | +18.97% | +54.32% | |
| Sharpe ratio | 0.80 | 1.61 | |
| Max drawdown | 8.50% | 17.70% | |
| Max daily drop | 3.96% | 4.97% | |
| Max wkly drop | 5.54% | 11.49% | |
| 5Y | Growth | +61.37% | +94.77% |
| CAGR | +10.05% | +14.27% | |
| Sharpe ratio | 0.39 | 0.48 | |
| Max drawdown | 17.27% | 26.62% | |
| Max daily drop | 6.96% | 10.92% | |
| Max wkly drop | 7.43% | 12.90% | |
| 10Y | Growth | +138.14% | +250.43% |
| CAGR | +9.07% | +13.36% | |
| Sharpe ratio | 0.32 | 0.44 | |
| Max drawdown | 36.99% | 30.42% | |
| Max daily drop | 9.67% | 14.44% | |
| Max wkly drop | 20.98% | 17.79% |
| Category | KO | MNST |
|---|---|---|
| Company | KO | MNST |
| Sector | Consumer Defensive | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic | N/A |
| Core business | N/A | N/A |
| Investor focus | N/A | N/A |
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