MNST monthly performance report
Monthly MNST research: returns, drawdown, relative strength, seasonality, and key stats.
MNST monthly report
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Key takeaways
- Monster Beverage (MNST) closed August 2026 at $94.46, down 1.99% for the month and +59.99% over the trailing 12 months.
- Year-to-date, MNST is +23.20%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +16.87% versus its 200-day moving average ($80.82), a bullish technical signal.
- Over the past three years, MNST has underperformed the S&P 500 by −0.88%, with a relative strength index reading of 94.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Monster Beverage ended August 2026 at $94.46, posting a monthly return of −1.99%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −5.04%.
The current quarter stands at +0.28% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +16.87% versus the 200-day moving average ($80.82).
Year-to-date, MNST is +23.20% against SPY +12.89%, a gap of +10.32%. The stock is currently −5.86% below its 52-week high, with maximum 3-year drawdown at −26.03%.
| Period | MNST | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.30% | −0.20% | +0.50% |
| 1 Week | −3.36% | +3.90% | −7.26% |
| 1 Month | −1.99% | +3.05% | −5.04% |
| 3 Months | +22.56% | +7.11% | +15.45% |
| 6 Months |