ENSG vs. MNST
Compare and contrast key facts about The Ensign Group, Inc. (ENSG) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENSG or MNST.
Performance
ENSG vs. MNST - Performance Comparison
Returns By Period
In the year-to-date period, ENSG achieves a 28.06% return, which is significantly higher than MNST's -7.82% return. Over the past 10 years, ENSG has outperformed MNST with an annualized return of 23.47%, while MNST has yielded a comparatively lower 11.23% annualized return.
ENSG
28.06%
-3.33%
19.89%
33.87%
28.62%
23.47%
MNST
-7.82%
-1.75%
-1.86%
-3.08%
12.68%
11.23%
Fundamentals
ENSG | MNST | |
---|---|---|
Market Cap | $8.54B | $54.48B |
EPS | $4.12 | $1.56 |
PE Ratio | 36.19 | 35.91 |
PEG Ratio | 1.60 | 1.67 |
Total Revenue (TTM) | $4.08B | $8.29B |
Gross Profit (TTM) | $569.89M | $3.98B |
EBITDA (TTM) | $356.04M | $2.00B |
Key characteristics
ENSG | MNST | |
---|---|---|
Sharpe Ratio | 1.68 | -0.16 |
Sortino Ratio | 2.36 | -0.05 |
Omega Ratio | 1.30 | 0.99 |
Calmar Ratio | 4.14 | -0.14 |
Martin Ratio | 10.31 | -0.28 |
Ulcer Index | 3.56% | 12.83% |
Daily Std Dev | 21.88% | 23.39% |
Max Drawdown | -55.57% | -69.17% |
Current Drawdown | -8.55% | -12.73% |
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Correlation
The correlation between ENSG 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.
Risk-Adjusted Performance
ENSG vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Ensign Group, Inc. (ENSG) 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
ENSG vs. MNST - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.17%, while MNST has not paid dividends to shareholders.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
The Ensign Group, Inc. | 0.17% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% | 0.60% |
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
ENSG vs. MNST - Drawdown Comparison
The maximum ENSG drawdown since its inception was -55.57%, smaller than the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for ENSG and MNST. For additional features, visit the drawdowns tool.
Volatility
ENSG vs. MNST - Volatility Comparison
The Ensign Group, Inc. (ENSG) has a higher volatility of 10.20% compared to Monster Beverage Corporation (MNST) at 9.35%. This indicates that ENSG'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
ENSG vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between The Ensign Group, 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