DDS vs. MNST

In the year-to-date period, DDS achieves a -22.20% return, which is significantly lower than MNST's 11.62% return. Over the past 10 years, DDS has outperformed MNST with an annualized return of 12.68%, while MNST has yielded a comparatively lower 9.92% annualized return.

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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.

The current DDS Sharpe Ratio is -0.46, which is lower than the MNST Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of DDS and MNST, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DDS's dividend yield for the trailing twelve months is around 7.75%, while MNST has not paid dividends to shareholders.

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.

Dillard's, Inc. (DDS) has a higher volatility of 19.24% compared to Monster Beverage Corporation (MNST) at 9.27%. 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.

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.