Monster Beverage Corporation (MNST) Stock | Share Price | News

MNST · Consumer Staples · United States

Monster Beverage Corporation (MNST) is a company in the Consumer Staples sector, based in United States. The stock is held in 23 ETFs we track – with its largest weight of 2.29 % in XUCS (msci-usa-consumer-staples). That means you can hold Monster Beverage Corporation indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 23 of the 95 ETFs we cover hold Monster Beverage Corporation, spread across 11 indices. That puts the stock in more ETFs than 91.5 % of the 4,362 stocks we cover.

Held in23 ETFs

Highest weight2.29 %

Indices11

SectorConsumer Staples

CountryUnited States

ISINUS61174X1090

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-37.2 %	1 year	-23.0 %
1 month	-49.8 %	3 months	-46.4 %
Calendar year 2025	+45.9 %
Calendar year 2026	-37.6 %

52W

Data note 3

Risk metrics

Max drawdown-54.5 %

Volatility p.a.43.2 %

Best year2025: +45.9 %

Worst year2026: -37.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
EPIC	+0.44
Fidelity National Financial Inc. - FNF Group	+0.35
Gaming and Leisure Properties Inc.	+0.32
AERO	+0.30
THETA	+0.30
Host Hotels & Resorts REIT	+0.29
TUT	-0.81
BMT	-0.72
MUBARAK	-0.58

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue8.3 bn $

Gross margin55.8 %

Equity ratio82.6 %

Revenue growth+10.7 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	7.1	–	–
FY2024	7.5	–	–
FY2025	8.3	–	–

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
XUCS	msci-usa-consumer-staples	2.29 %
XUCT	msci-usa-consumer-staples	2.29 %
WCOS	msci-world-consumer-staples	1.50 %
XDWS	msci-world-consumer-staples	1.50 %
XDEB	msci-world-minimum-volatility	0.73 %
EXXT	nasdaq-100	0.42 %
XNAS	nasdaq-100	0.42 %
XDEQ	msci-world-quality	0.14 %
SXR8	sp500	0.11 %
SPYL	sp500	0.10 %
SPY5	sp500	0.10 %
XD9U	msci-usa	0.10 %
XD9D	msci-usa	0.10 %
SPPW	msci-world	0.08 %
SPYI	msci-acwi-imi	0.08 %
SPSA	msci-acwi-imi	0.08 %
SWWD	msci-world	0.08 %
EUNL	msci-world	0.07 %
XDWD	msci-world	0.07 %
IUSQ	msci-acwi	0.07 %
SPYY	msci-acwi	0.07 %
XDWL	msci-world	0.07 %
WIMI	msci-world-imi	0.07 %