MetaCap

Diageo (DEO) vs Monster Beverage (MNST)

Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.

Summary

Monster Beverage (MNST) has outperformed Diageo (DEO) over the past year, gaining 25.8% versus a loss of 11.6%. Over five years, MNST leads with a +100.4% price change compared with -57.5% for DEO. Monster Beverage is the larger company by market cap ($84.00 billion vs $47.12 billion), about 1.8 times the size.

On valuation, Diageo trades at a lower forward P/E (11.8x vs 32.8x for Monster Beverage). Diageo pays a dividend yielding 0.59%, while Monster Beverage does not currently pay one. Monster Beverage converts more of its revenue into profit, with a net margin of 23.0% versus 9.1%.

Summary generated from market data by MetaCap's automated system. Methodology

Relative performance

DEO-11.65%MNST+25.84%
+50%+11%-28%
Oct 7, 20251 yearOct 7, 2026
DEO-56.26%MNST+92.14%
+128%+28%-71%
Oct 4, 20215 yearsOct 5, 2026

Percent change in share price from the first common trading day shown; excludes dividends.

Head-to-head

DEO versus MNST key metrics
MetricDEOMNST
Share price$84.73$42.88
Market cap$47.12B$84.00B
1-day change-0.06%-0.86%
YTD return-1.79%+11.86%
1-year return-11.65%+25.84%
5-year return-57.48%+100.42%
P/E ratio (TTM)27.0740.07
Forward P/E11.7932.78
EPS (TTM)$3.13$1.07
Dividend yield0.59%0.00%
Annual dividend$0.50$0.00
Revenue (latest FY)$27.96B$8.29B
Revenue growth (YoY)+0.26%+10.70%
Net income (latest FY)$2.54B$1.91B
Gross margin43.53%55.85%
Operating margin15.50%29.17%
Net margin9.08%22.97%
52-week high$102.74$50.17
52-week low$72.45$32.94
Distance from 52-week high-17.53%-14.53%
Analyst consensusstrong_buybuy
Avg. price target upside+26.96%+16.65%
Average volume1.07M10.49M
Shares outstanding556.15M1.96B
Employees27,9725,773
SectorConsumer StaplesConsumer Staples
IndustryBeverages (Production/Distribution)Beverages (Production/Distribution)

Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.

Key differences

  • MNST has outperformed DEO by 37.5 percentage points over the past year.
  • Monster Beverage trades at a higher earnings multiple (40.1x vs 27.1x trailing P/E).
  • Monster Beverage is more profitable, keeping 23.0 cents of every revenue dollar as net income versus 9.1 cents for Diageo.
  • Monster Beverage grew revenue faster in its latest fiscal year (+10.70% vs +0.26%).

About Diageo

DEO stock →

Diageo plc, together with its subsidiaries, engages in the production, marketing, and distribution of alcoholic beverages in North America, Europe, the Asia Pacific, Latin America and Caribbean, and Africa. It offers beer, scotch, gin, vodka, rum, liqueur, raki, wine, cachaça, tequila, brandy, and Chinese white spirit beverages, as well as Irish, Canadian, Chinese US, and Indian whisky.

Consumer Staples · Beverages (Production/Distribution) · 27,972 employees

About Monster Beverage

MNST stock →

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. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other.

Consumer Staples · Beverages (Production/Distribution) · 5,773 employees

DEO vs MNST FAQ

Which is bigger, Diageo or Monster Beverage?

Monster Beverage (MNST) is larger, with a market capitalization of $84.00B compared with $47.12B for Diageo (DEO).

Which stock has performed better over the past year, DEO or MNST?

MNST returned +25.84% over the past 12 months, compared with -11.65% for DEO (price return, excluding dividends). Past performance does not predict future results.

Which has the lower P/E ratio, DEO or MNST?

DEO has the lower trailing P/E at 27.1, versus 40.1 for MNST. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.

Which pays a higher dividend, Diageo or Monster Beverage?

Diageo pays a dividend yielding 0.59%, while Monster Beverage does not currently pay a regular dividend.

Are Diageo and Monster Beverage in the same industry?

Yes. Both are classified in the Beverages (Production/Distribution) industry within the Consumer Staples sector.

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