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AEL vs. MNST
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

AEL vs. MNST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Equity Investment Life Holding Company (AEL) and Monster Beverage Corporation (MNST). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%JulyAugustSeptemberOctoberNovemberDecember
641.66%
57,049.17%
AEL
MNST

Key characteristics

Fundamentals

Market Cap

AEL:

$4.49B

MNST:

$50.52B

EPS

AEL:

$2.06

MNST:

$1.56

PE Ratio

AEL:

27.41

MNST:

33.30

PEG Ratio

AEL:

1.14

MNST:

1.63

Total Revenue (TTM)

AEL:

$909.18M

MNST:

$7.41B

Gross Profit (TTM)

AEL:

$756.23M

MNST:

$3.98B

EBITDA (TTM)

AEL:

$375.49M

MNST:

$2.02B

Returns By Period


AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MNST

YTD

-10.22%

1M

-3.69%

6M

5.36%

1Y

-6.61%

5Y*

10.12%

10Y*

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.


Sharpe ratio
The chart of Sharpe ratio for AEL, currently valued at 0.80, compared to the broader market-4.00-2.000.002.000.80-0.21
The chart of Sortino ratio for AEL, currently valued at 1.18, compared to the broader market-4.00-2.000.002.004.001.18-0.12
The chart of Omega ratio for AEL, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.98
The chart of Calmar ratio for AEL, currently valued at 1.65, compared to the broader market0.002.004.006.001.65-0.19
The chart of Martin ratio for AEL, currently valued at 5.52, compared to the broader market-5.000.005.0010.0015.0020.0025.005.52-0.36
AEL
MNST


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.80
-0.21
AEL
MNST

Dividends

AEL vs. MNST - Dividend Comparison

Neither AEL nor MNST has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
AEL
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%
MNST
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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-0.07%
-15.00%
AEL
MNST

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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember0
5.07%
AEL
MNST

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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