Monster Beverage
ISIN US61174X1090
|WKN A14U5Z
Market cap (in EUR)
64 047 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
0,00%
Overview
Quote
Description
Monster Beverage Corp. est une société holding qui se consacre au développement, au marketing, à la vente et à la distribution de boissons énergisantes et de concentrés. Elle opère à travers les segments suivants : Monster Energy Drinks, Strategic Brands et Other. Le segment Monster Energy Drinks vend des boissons énergisantes conditionnées et prêtes à boire à des embouteilleurs et à des distributeurs de boissons à service complet. Le segment Strategic Brands vend des concentrés et des bases de boissons à des entreprises d'embouteillage et de mise en conserve agréées. Le segment "Autres" comprend certains produits vendus par sa filiale, American Fruits and Flavors LLC, à des clients tiers indépendants. La société a été fondée le 25 avril 1990 et son siège social se trouve à Corona, en Californie.
Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 64 047 M |
| EPS, EUR | 1,72 |
| P/B ratio | 9,1 |
| P/E ratio | 39,8 |
| Dividend yield | 0,00% |
Compte de résultat (2025)
| Revenue, EUR | 7 352 M |
| Net income, EUR | 1 689 M |
| Profit margin | 22,97% |
Quel ETF contient Monster Beverage ?
Il y a 67 ETF qui contiennent Monster Beverage. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Monster Beverage est le iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | -1.85% |
| 1 month | +3.32% |
| 3 months | -6.53% |
| 6 months | +9.73% |
| 1 year | +20.42% |
| 3 years | +19.53% |
| 5 years | +64.64% |
| Since inception (MAX) | +269.13% |
| 2025 | +31.63% |
| 2024 | -3.26% |
| 2023 | +9.18% |
| 2022 | +11.92% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.78% |
| Volatility 3 years | 22.61% |
| Volatility 5 years | 23.35% |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | 0.45 |
| Maximum drawdown 1 year | -14.30% |
| Maximum drawdown 3 years | -26.32% |
| Maximum drawdown 5 years | -26.32% |
| Maximum drawdown since inception | -29.84% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.