Compare
2 stocks, side by sideRelative performance · rebased to 100
KOMNST
Pair ratio · KO ÷ MNSTRelative value, rich or cheap vs their own history
The price ratio KO ÷ MNST with its 1Y mean and ±1σ / ±2σ bands; the z-score is how far the ratio sits from its average. A stretched reading flags one stock as rich vs the other relative to their history, but mean-reversion isn't guaranteed (a durable re-rating from better growth or margins can keep the ratio elevated). Research tooling, not advice.
| KOCoca-Cola Company (The) | MNSTMonster Beverage | |
|---|---|---|
| Smart Score | 9/10 | 10/10 |
| Price | $80.60 | $94.70 |
| 1 month | -0.44% | +9.1% |
| 1 year | +19% | +50% |
| 5 year | +71% | +107% |
| P/E (TTM) | 25.3 | - |
| P/E vs sector | - | - |
| Market cap | $341.6B | $89.3B |
| Sector | Consumer Staples | Consumer Staples |
Risk / Return · past yearAnnualized return vs volatility, up-and-left is more reward for less risk.
Correlation · do they move together?Pairwise daily-return correlation over the past year, high = one bet, low = diversifying.