AEL vs. MNST
Compare and contrast key facts about American Equity Investment Life Holding Company (AEL) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEL or MNST.
Correlation
The correlation between AEL and MNST is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AEL vs. MNST - Performance Comparison
Key characteristics
Fundamentals
AEL:
$4.49B
MNST:
$50.52B
AEL:
$2.06
MNST:
$1.56
AEL:
27.41
MNST:
33.30
AEL:
1.14
MNST:
1.63
AEL:
$909.18M
MNST:
$7.41B
AEL:
$756.23M
MNST:
$3.98B
AEL:
$375.49M
MNST:
$2.02B
Returns By Period
AEL
N/A
N/A
N/A
N/A
N/A
N/A
MNST
-10.22%
-3.69%
5.36%
-6.61%
10.12%
10.75%
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Risk-Adjusted Performance
AEL vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Equity Investment Life Holding Company (AEL) and Monster Beverage Corporation (MNST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEL vs. MNST - Dividend Comparison
Neither AEL nor MNST has paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
American Equity Investment Life Holding Company | 0.67% | 0.00% | 0.79% | 0.87% | 1.16% | 1.00% | 1.00% | 0.85% | 1.06% | 0.92% | 0.69% | 0.68% |
Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AEL vs. MNST - Drawdown Comparison
Volatility
AEL vs. MNST - Volatility Comparison
The current volatility for American Equity Investment Life Holding Company (AEL) is 0.00%, while Monster Beverage Corporation (MNST) has a volatility of 5.07%. This indicates that AEL experiences smaller price fluctuations and is considered to be less risky than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AEL vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between American Equity Investment Life Holding Company and Monster Beverage Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities