Seasolyze

Seasonal Evaluation for Monster Beverage Corporation (MNST)

The following tables show quarterly and semi-annual reports.

In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.

Quarterly Seasonality for
Monster Beverage Corporation (MNST)
Overview 1st Quarter
Jan. - Mar.
2nd Quarter
Apr. - Jun.
3rd Quarter
Jul. - Sep.
4th Quarter
Oct. - Dec.
Success Rate 65.00% 75.00% 60.00% 80.00%
Median Return 5.26% 7.32% 3.08% 9.13%
Average Return 10.71% 8.12% 8.31% 8.97%
Maximum Gain 59.93% 51.03% 31.85% 29.71%
Gain Year 2006 2006 2007 2013
Maximum Loss -20.29% -18.35% -31.74% -21.85%
Loss Year 2008 2008 2006 2007
Based on the past 20 years (2006-2025)

Half-Year Seasonality for
Monster Beverage Corporation (MNST)
Overview Winter Season
Oct. - Mar.
Summer Season
Apr. - Sep.
First HY
Jan. - Jun.
Second HY
Jul. - Dec.
Success Rate 72.50% 67.50% 70.00% 70.00%
Median Return 7.75% 5.65% 6.72% 6.51%
Average Return 9.72% 8.20% 9.24% 8.68%
Maximum Gain 59.93% 51.03% 59.93% 31.85%
Gain Year 2006 2006 2006 2007
Maximum Loss -21.85% -31.74% -20.29% -31.74%
Loss Year 2007 2006 2008 2006
Based on the past 20 years (2006-2025)