DDS vs. MNST
Compare and contrast key facts about Dillard's, Inc. (DDS) and Monster Beverage Corporation (MNST).
Performance
DDS vs. MNST - Performance Comparison
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DDS vs. MNST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | -5.59% | 46.81% | 13.47% | 32.05% | 38.66% | 306.41% | -12.71% | 22.76% | 0.97% | -3.63% |
MNST Monster Beverage Corporation | -5.49% | 45.87% | -8.77% | 13.48% | 5.72% | 3.85% | 45.52% | 29.11% | -22.23% | 42.74% |
Fundamentals
DDS:
$8.92B
MNST:
$71.50B
DDS:
$36.38
MNST:
$1.93
DDS:
15.73
MNST:
37.47
DDS:
1.39
MNST:
8.61
DDS:
3.80
MNST:
8.66
DDS:
$6.47B
MNST:
$8.29B
DDS:
-$644.80M
MNST:
$4.63B
DDS:
$878.26M
MNST:
$2.51B
Returns By Period
The year-to-date returns for both investments are quite close, with DDS having a -5.59% return and MNST slightly higher at -5.49%. Over the past 10 years, DDS has outperformed MNST with an annualized return of 24.75%, while MNST has yielded a comparatively lower 12.42% annualized return.
DDS
- 1D
- 3.07%
- 1M
- -5.04%
- YTD
- -5.59%
- 6M
- -2.79%
- 1Y
- 66.97%
- 3Y*
- 29.66%
- 5Y*
- 51.43%
- 10Y*
- 24.75%
MNST
- 1D
- 1.60%
- 1M
- -15.05%
- YTD
- -5.49%
- 6M
- 7.65%
- 1Y
- 23.82%
- 3Y*
- 10.29%
- 5Y*
- 9.67%
- 10Y*
- 12.42%
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Return for Risk
DDS vs. MNST — Risk / Return Rank
DDS
MNST
DDS vs. MNST - Risk-Adjusted Trends 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.
| DDS | MNST | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.04 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.53 | +0.59 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.20 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 3.16 | 1.43 | +1.73 |
Martin ratioReturn relative to average drawdown | 8.51 | 5.21 | +3.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DDS | MNST | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.04 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.98 | 0.41 | +0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.48 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.59 | -0.36 |
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.
Dividends
DDS vs. MNST - Dividend Comparison
DDS's dividend yield for the trailing twelve months is around 5.44%, while MNST has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DDS Dillard's, Inc. | 5.44% | 5.13% | 6.02% | 5.18% | 4.89% | 6.41% | 0.95% | 0.68% | 0.66% | 0.57% | 0.45% | 0.40% |
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 -93.62%, 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.
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Drawdown Indicators
| DDS | MNST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.62% | -69.17% | -24.45% |
Max Drawdown (1Y)Largest decline over 1 year | -21.13% | -17.70% | -3.43% |
Max Drawdown (5Y)Largest decline over 5 years | -49.71% | -26.62% | -23.09% |
Max Drawdown (10Y)Largest decline over 10 years | -76.57% | -30.42% | -46.15% |
Current DrawdownCurrent decline from peak | -18.26% | -16.39% | -1.87% |
Average DrawdownAverage peak-to-trough decline | -35.72% | -20.76% | -14.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.84% | 4.84% | +3.00% |
Volatility
DDS vs. MNST - Volatility Comparison
Dillard's, Inc. (DDS) has a higher volatility of 10.83% compared to Monster Beverage Corporation (MNST) at 6.66%. 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.
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Volatility by Period
| DDS | MNST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.83% | 6.66% | +4.17% |
Volatility (6M)Calculated over the trailing 6-month period | 30.19% | 16.11% | +14.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.33% | 23.11% | +21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.98% | 23.76% | +29.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.61% | 26.17% | +33.44% |
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