Monster Beverage (MNST) vs PepsiCo (PEP)
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 PepsiCo (PEP) over the past year, gaining 25.8% versus a loss of 7.6%. Over five years, MNST leads with a +100.4% price change compared with -19.2% for PEP. PepsiCo is the larger company by market cap ($175.31 billion vs $85.51 billion), about 2.1 times the size, while Monster Beverage is growing revenue faster (+10.7% vs +2.3%).
On valuation, PepsiCo trades at a lower forward P/E (14.5x vs 33.4x for Monster Beverage). Monster Beverage converts more of its revenue into profit, with a net margin of 23.0% versus 8.8%.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MNST | PEP |
|---|---|---|
| Share price | $43.65 | $128.34 |
| Market cap | $85.51B | $175.31B |
| 1-day change | +1.80% | +3.73% |
| YTD return | +11.86% | -10.58% |
| 1-year return | +25.84% | -7.56% |
| 5-year return | +100.42% | -19.19% |
| P/E ratio (TTM) | 40.42 | 16.82 |
| Forward P/E | 33.37 | 14.47 |
| EPS (TTM) | $1.08 | $7.63 |
| Dividend yield | 0.00% | 4.78% |
| Annual dividend | $0.00 | $0.00 |
| Revenue (latest FY) | $8.29B | $93.92B |
| Revenue growth (YoY) | +10.70% | +2.25% |
| Net income (latest FY) | $1.91B | $8.24B |
| Gross margin | 55.85% | 54.15% |
| Operating margin | 29.17% | 12.24% |
| Net margin | 22.97% | 8.77% |
| 52-week high | $50.17 | $171.48 |
| 52-week low | $32.94 | $123.47 |
| Distance from 52-week high | -13.00% | -25.16% |
| Analyst consensus | buy | hold |
| Avg. price target upside | +14.59% | +15.82% |
| Average volume | 10.46M | 8.23M |
| Shares outstanding | 1.96B | 1.37B |
| Employees | 5,773 | 306,000 |
| Sector | Consumer Staples | Consumer Staples |
| Industry | Beverages (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
- PepsiCo is about 2.1 times larger than Monster Beverage by market value ($175.31B vs $85.51B).
- MNST has outperformed PEP by 33.4 percentage points over the past year.
- Monster Beverage trades at a higher earnings multiple (40.4x vs 16.8x trailing P/E).
- PepsiCo offers a meaningfully higher dividend yield (4.78% vs 0.00%).
- Monster Beverage is more profitable, keeping 23.0 cents of every revenue dollar as net income versus 8.8 cents for PepsiCo.
- Monster Beverage grew revenue faster in its latest fiscal year (+10.70% vs +2.25%).
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
About PepsiCo
PEP stock →PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.
Consumer Staples · Beverages (Production/Distribution) · 306,000 employees
MNST vs PEP FAQ
Which is bigger, Monster Beverage or PepsiCo?
PepsiCo (PEP) is larger, with a market capitalization of $175.31B compared with $85.51B for Monster Beverage (MNST).
Which stock has performed better over the past year, MNST or PEP?
MNST returned +25.84% over the past 12 months, compared with -7.56% for PEP (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MNST or PEP?
PEP has the lower trailing P/E at 16.8, versus 40.4 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, Monster Beverage or PepsiCo?
PepsiCo pays a dividend yielding 4.78%, while Monster Beverage does not currently pay a regular dividend.
Are Monster Beverage and PepsiCo in the same industry?
Yes. Both are classified in the Beverages (Production/Distribution) industry within the Consumer Staples sector.