DDS vs. MNST
Compare and contrast key facts about Dillard's, Inc. (DDS) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDS or MNST.
Correlation
The correlation between DDS and MNST is 0.18, 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
DDS vs. MNST - Performance Comparison
Key characteristics
DDS:
0.46
MNST:
-0.21
DDS:
0.93
MNST:
-0.12
DDS:
1.12
MNST:
0.98
DDS:
0.62
MNST:
-0.19
DDS:
1.33
MNST:
-0.36
DDS:
14.02%
MNST:
13.37%
DDS:
40.33%
MNST:
23.39%
DDS:
-93.94%
MNST:
-69.17%
DDS:
-3.22%
MNST:
-15.00%
Fundamentals
DDS:
$6.95B
MNST:
$50.52B
DDS:
$38.76
MNST:
$1.56
DDS:
11.27
MNST:
33.30
DDS:
-1.28
MNST:
1.63
DDS:
$6.67B
MNST:
$7.41B
DDS:
$2.58B
MNST:
$3.98B
DDS:
$964.29M
MNST:
$2.02B
Returns By Period
In the year-to-date period, DDS achieves a 14.08% return, which is significantly higher than MNST's -10.22% return. Over the past 10 years, DDS has outperformed MNST with an annualized return of 16.48%, while MNST has yielded a comparatively lower 10.75% annualized return.
DDS
14.08%
9.68%
9.05%
17.02%
50.27%
16.48%
MNST
-10.22%
-3.69%
5.36%
-6.61%
10.12%
10.75%
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Risk-Adjusted Performance
DDS vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dillard's, Inc. (DDS) 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
DDS vs. MNST - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.99%, while MNST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.99% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% | 0.19% | 0.23% |
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
DDS vs. MNST - Drawdown Comparison
The maximum DDS drawdown since its inception was -93.94%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for DDS and MNST. For additional features, visit the drawdowns tool.
Volatility
DDS vs. MNST - Volatility Comparison
Dillard's, Inc. (DDS) has a higher volatility of 10.91% compared to Monster Beverage Corporation (MNST) at 5.07%. This indicates that DDS's price experiences larger fluctuations and is considered to be riskier than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DDS vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Dillard's, Inc. 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