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HSY or MNST or PG
Which Stock Would AI Choose? The Hershey Company (HSY) vs. Monster Beverage Corporation (MNST) vs. The Procter & Gamble Company (PG) Stock Comparison
Key Takeaways
- HSY leads YTD performance at around 16%, buoyed by strong confectionery demand and promotional campaigns, though recent weeks show minor pullbacks.
- MNST lags YTD at -4%, facing post-earnings pressure despite robust U.S. and EMEA growth in energy drinks.
- PG shows modest stability amid margin pressures from commodities and tariffs, with recent monthly declines of about 6%.
- Valuations vary: HSY P/E ~48x with 2.8% yield; MNST growth-oriented but elevated; PG offers defensive ~2.9% yield.
- Consumer staples sector exposure provides relative resilience, with HSY showing strongest recent momentum in snacking.
Introduction
This comparison examines HSY, MNST, and PG—key players in consumer staples spanning confectionery, energy beverages, and household essentials. These stocks appeal to investors seeking defensive positioning amid market volatility, with growth potential from shifting consumer preferences toward snacks and functional drinks. Traders may find value in their relative performance, dividend reliability, and sector tailwinds like resilient demand in non-cyclical goods. Recent market activity highlights contrasts in momentum and risk, aiding decisions on portfolio allocation in staples for stability and income.
HSY Overview and Recent Performance
The Hershey Company (HSY) is a leading U.S. confectioner known for brands like Reese's and Hershey's, dominating the chocolate and snacking categories. In recent market activity, shares have traded around $210, reflecting YTD gains of approximately 16% and a 1-year return near 26%, outperforming broader indices. Sentiment has been supported by operational unification, Reese's promotions tied to events like March Madness, and resilient snacking demand despite cocoa pressures. Weekly fluctuations of -4% in recent weeks contrast with quarterly strength up 12%, driven by pricing and volume in salty snacks. Market cap stands at ~$43B, with a trailing P/E of 48x and dividend yield of 2.8%.
MNST Overview and Recent Performance
Monster Beverage Corporation (MNST) specializes in energy drinks, holding significant share in a high-growth category through Monster Energy and related brands. Recent performance shows shares near $74, with YTD down ~4% and monthly declines of 11%, pressured post-Q4 earnings despite sales beats and 13% U.S./EMEA growth. Analyst upgrades reflect optimism on sugar-free variants and flavors amid economic resilience, though valuation concerns persist. 1-year returns near 30% underscore long-term strength in shifting preferences. Market cap ~$72B highlights scale, with focus on diverse products fueling sentiment despite short-term softness.
PG Overview and Recent Performance
The Procter & Gamble Company (PG) is a global leader in consumer goods, offering household, personal care, and grooming products under brands like Tide and Pampers. Shares hover around $144, with recent months showing ~6% declines amid commodity cost rises and tariff impacts, lagging sector peers. YTD performance remains positive but modest, supported by Q4 revenue alignment and EPS beats, though demand softness weighs. Broader stability from diversified exposure and innovation drives sentiment, with market cap exceeding $300B, P/E in the mid-20s range, and ~2.9% yield providing defensiveness.
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Head-to-Head Comparison
HSY, MNST, and PG operate in consumer staples but diverge in models: HSY emphasizes confectionery/snacking with pricing power; MNST pursues high-growth energy drinks via innovation; PG relies on broad household essentials for scale. Growth drivers include HSY's salty snacks expansion, MNST's regional demand, and PG's steady organic sales. Recent momentum favors HSY (YTD +16%) over MNST (-4%) and PG (stable but softer). Risks: input costs hit all, amplified for chocolate-sensitive HSY; competition pressures MNST; tariffs/margins challenge PG. Valuation sensitivity shows HSY at premium P/E ~48x, MNST growth-justified, PG attractive for yield. Sentiment tilts to HSY's outperformance amid staples resilience.
Tickeron AI Verdict
Tickeron’s AI currently favors HSY for its consistent trend strength, YTD leadership in staples, and inclusion in high-performing consumer bots (+71% annualized). Relative positioning and catalysts like promotions outweigh near-term risks, suggesting higher probability of outperformance versus MNST's volatility and PG's margin headwinds.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HSY’s FA Score shows that 1 FA rating(s) are green whileMNST’s FA Score has 1 green FA rating(s), and PG’s FA Score reflects 1 green FA rating(s).
- HSY’s FA Score: 1 green, 4 red.
- MNST’s FA Score: 1 green, 4 red.
- PG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HSY’s TA Score shows that 4 TA indicator(s) are bullish while MNST’s TA Score has 4 bullish TA indicator(s), and PG’s TA Score reflects 4 bullish TA indicator(s).
- HSY’s TA Score: 4 bullish, 4 bearish.
- MNST’s TA Score: 4 bullish, 5 bearish.
- PG’s TA Score: 4 bullish, 6 bearish.
Price Growth
HSY (@Food: Specialty/Candy) experienced а -4.78% price change this week, while MNST (@Beverages: Non-Alcoholic) price change was +1.32% , and PG (@Household/Personal Care) price fluctuated +1.22% for the same time period.
The average weekly price growth across all stocks in the @Food: Specialty/Candy industry was -2.68%. For the same industry, the average monthly price growth was -2.45%, and the average quarterly price growth was +1.01%.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was -0.77%. For the same industry, the average monthly price growth was -1.88%, and the average quarterly price growth was +2073.90%.
The average weekly price growth across all stocks in the @Household/Personal Care industry was +0.96%. For the same industry, the average monthly price growth was +3.95%, and the average quarterly price growth was -8.44%.
Reported Earning Dates
HSY is expected to report earnings on Apr 30, 2026.
MNST is expected to report earnings on Apr 30, 2026.
PG is expected to report earnings on Apr 24, 2026.
Industries' Descriptions
@Food: Specialty/Candy (-2.68% weekly)A specialty/candy manufacturer specializes in one or more of the following: chocolate, candies, pasta, condiments, seasonings, among other items. Hershey Company, McCormick & Company and J.M. Smucker Company are some of the major firms in this segment. Demand for this industry’s products comes from both institutions/restaurants as well as households.
@Beverages: Non-Alcoholic (-0.77% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Household/Personal Care (+0.96% weekly)Household/Personal Care companies sell products for home cleaning and/or personal hygiene and grooming purposes. Products of this industry include detergents, shampoos, soaps, cosmetics, fabric conditioners and infant care fragrances. Procter & Gamble, Unilever, Estee Lauder and Colgate-Palmolive are some of the biggest names in the business. A lot of the products become a necessary part of people’s daily routine, and therefore the industry is relatively less vulnerable to macroeconomic downturns. At the same time, product quality, consumer safety, and ease of use are extremely critical factors for a company to survive competition and earn recognition in this industry.
| HSY | MNST | PG | |
| Capitalization | 39B | 75B | 341B |
| EBITDA | 1.94B | 2.53B | 24.5B |
| Gain YTD | 6.547 | 0.065 | 3.254 |
| P/E Ratio | 44.38 | 39.55 | 21.77 |
| Revenue | 11.7B | 8.29B | 85.3B |
| Total Cash | 926M | 2.77B | 10.8B |
| Total Debt | 5.74B | 199M | 36.6B |
HSY | MNST | PG | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 70 | 51 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 92 Overvalued | 39 Fair valued | |
PROFIT vs RISK RATING 1..100 | 71 | 24 | 54 | |
SMR RATING 1..100 | 46 | 35 | 30 | |
PRICE GROWTH RATING 1..100 | 59 | 50 | 59 | |
P/E GROWTH RATING 1..100 | 7 | 62 | 81 | |
SEASONALITY SCORE 1..100 | 50 | 85 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HSY's Valuation (34) in the Food Specialty Or Candy industry is in the same range as PG (39) in the Household Or Personal Care industry, and is somewhat better than the same rating for MNST (92) in the Beverages Non Alcoholic industry. This means that HSY's stock grew similarly to PG’s and somewhat faster than MNST’s over the last 12 months.
MNST's Profit vs Risk Rating (24) in the Beverages Non Alcoholic industry is in the same range as PG (54) in the Household Or Personal Care industry, and is somewhat better than the same rating for HSY (71) in the Food Specialty Or Candy industry. This means that MNST's stock grew similarly to PG’s and somewhat faster than HSY’s over the last 12 months.
PG's SMR Rating (30) in the Household Or Personal Care industry is in the same range as MNST (35) in the Beverages Non Alcoholic industry, and is in the same range as HSY (46) in the Food Specialty Or Candy industry. This means that PG's stock grew similarly to MNST’s and similarly to HSY’s over the last 12 months.
MNST's Price Growth Rating (50) in the Beverages Non Alcoholic industry is in the same range as PG (59) in the Household Or Personal Care industry, and is in the same range as HSY (59) in the Food Specialty Or Candy industry. This means that MNST's stock grew similarly to PG’s and similarly to HSY’s over the last 12 months.
HSY's P/E Growth Rating (7) in the Food Specialty Or Candy industry is somewhat better than the same rating for MNST (62) in the Beverages Non Alcoholic industry, and is significantly better than the same rating for PG (81) in the Household Or Personal Care industry. This means that HSY's stock grew somewhat faster than MNST’s and significantly faster than PG’s over the last 12 months.
| HSY | MNST | PG | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 53% | 3 days ago 79% | 3 days ago 68% |
| Stochastic ODDS (%) | 3 days ago 66% | 3 days ago 44% | 3 days ago 45% |
| Momentum ODDS (%) | N/A | 3 days ago 52% | 3 days ago 41% |
| MACD ODDS (%) | N/A | 3 days ago 60% | 3 days ago 46% |
| TrendWeek ODDS (%) | 3 days ago 55% | 3 days ago 58% | 3 days ago 43% |
| TrendMonth ODDS (%) | 3 days ago 53% | 3 days ago 49% | 3 days ago 43% |
| Advances ODDS (%) | 11 days ago 64% | 3 days ago 58% | 11 days ago 45% |
| Declines ODDS (%) | 4 days ago 56% | 5 days ago 47% | 4 days ago 42% |
| BollingerBands ODDS (%) | 3 days ago 70% | 3 days ago 51% | 3 days ago 36% |
| Aroon ODDS (%) | 3 days ago 57% | 3 days ago 50% | 3 days ago 35% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| AVLV | 85.37 | 0.76 | +0.90% |
| Avantis US Large Cap Value ETF | |||
| NDMO | 10.33 | 0.03 | +0.29% |
| Nuveen Dynamic Municipal Opportunities Fund | |||
| PSH | 50.28 | 0.12 | +0.24% |
| PGIM Short Duration High Yield ETF | |||
| RFLR | 30.13 | 0.07 | +0.22% |
| Innovator U.S. Small Cp Mgd Flr ETF | |||
| WRND | 39.80 | N/A | N/A |
| NYLI Global Equity R&D Leaders ETF | |||
HSY and
Correlation & Price change
A.I.dvisor indicates that over the last year, HSY has been loosely correlated with KHC. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if HSY jumps, then KHC could also see price increases.
MNST and
Correlation & Price change
A.I.dvisor indicates that over the last year, MNST has been loosely correlated with CCEP. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MNST jumps, then CCEP could also see price increases.
| Ticker / NAME | Correlation To MNST | 1D Price Change % | ||
|---|---|---|---|---|
| MNST | 100% | +1.80% | ||
| CCEP - MNST | 46% Loosely correlated | +2.09% | ||
| KO - MNST | 43% Loosely correlated | +0.74% | ||
| PEP - MNST | 42% Loosely correlated | -0.45% | ||
| CELH - MNST | 36% Loosely correlated | +1.15% | ||
| KDP - MNST | 31% Poorly correlated | +1.88% | ||
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