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

Correlation

The correlation between ENSG and MNST is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

ENSG vs. MNST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Ensign Group, Inc. (ENSG) and Monster Beverage Corporation (MNST). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%4,500.00%NovemberDecember2025FebruaryMarchApril
3,350.69%
1,415.36%
ENSG
MNST

Key characteristics

Sharpe Ratio

ENSG:

0.25

MNST:

0.36

Sortino Ratio

ENSG:

0.51

MNST:

0.64

Omega Ratio

ENSG:

1.07

MNST:

1.09

Calmar Ratio

ENSG:

0.27

MNST:

0.35

Martin Ratio

ENSG:

0.63

MNST:

1.08

Ulcer Index

ENSG:

10.18%

MNST:

8.54%

Daily Std Dev

ENSG:

25.83%

MNST:

25.52%

Max Drawdown

ENSG:

-55.56%

MNST:

-69.17%

Current Drawdown

ENSG:

-19.60%

MNST:

-3.58%

Fundamentals

Market Cap

ENSG:

$7.20B

MNST:

$57.10B

EPS

ENSG:

$5.11

MNST:

$1.49

PE Ratio

ENSG:

24.44

MNST:

39.38

PEG Ratio

ENSG:

1.32

MNST:

2.09

PS Ratio

ENSG:

1.69

MNST:

7.62

PB Ratio

ENSG:

3.89

MNST:

9.57

Total Revenue (TTM)

ENSG:

$3.25B

MNST:

$5.59B

Gross Profit (TTM)

ENSG:

$488.06M

MNST:

$3.02B

EBITDA (TTM)

ENSG:

$362.72M

MNST:

$1.46B

Returns By Period

In the year-to-date period, ENSG achieves a -5.09% return, which is significantly lower than MNST's 11.62% return. Over the past 10 years, ENSG has outperformed MNST with an annualized return of 20.33%, while MNST has yielded a comparatively lower 9.63% annualized return.


ENSG

YTD

-5.09%

1M

-2.09%

6M

-17.44%

1Y

7.66%

5Y*

28.60%

10Y*

20.33%

MNST

YTD

11.62%

1M

1.58%

6M

9.93%

1Y

10.39%

5Y*

14.47%

10Y*

9.63%

*Annualized

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Risk-Adjusted Performance

ENSG vs. MNST — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENSG
The Risk-Adjusted Performance Rank of ENSG is 5858
Overall Rank
The Sharpe Ratio Rank of ENSG is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ENSG is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ENSG is 5252
Omega Ratio Rank
The Calmar Ratio Rank of ENSG is 6565
Calmar Ratio Rank
The Martin Ratio Rank of ENSG is 6060
Martin Ratio Rank

MNST
The Risk-Adjusted Performance Rank of MNST is 6262
Overall Rank
The Sharpe Ratio Rank of MNST is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of MNST is 5656
Sortino Ratio Rank
The Omega Ratio Rank of MNST is 5757
Omega Ratio Rank
The Calmar Ratio Rank of MNST is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MNST is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ENSG, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
ENSG: 0.25
MNST: 0.36
The chart of Sortino ratio for ENSG, currently valued at 0.51, compared to the broader market-6.00-4.00-2.000.002.004.00
ENSG: 0.51
MNST: 0.64
The chart of Omega ratio for ENSG, currently valued at 1.07, compared to the broader market0.501.001.502.00
ENSG: 1.07
MNST: 1.09
The chart of Calmar ratio for ENSG, currently valued at 0.27, compared to the broader market0.001.002.003.004.005.00
ENSG: 0.27
MNST: 0.35
The chart of Martin ratio for ENSG, currently valued at 0.63, compared to the broader market-5.000.005.0010.0015.0020.00
ENSG: 0.63
MNST: 1.08

The current ENSG Sharpe Ratio is 0.25, which is lower than the MNST Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ENSG 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.25
0.36
ENSG
MNST

Dividends

ENSG vs. MNST - Dividend Comparison

ENSG's dividend yield for the trailing twelve months is around 0.19%, while MNST has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ENSG
The Ensign Group, Inc.
0.19%0.18%0.21%0.24%0.25%0.28%0.40%0.47%0.78%0.73%0.97%0.57%
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

ENSG vs. MNST - Drawdown Comparison

The maximum ENSG drawdown since its inception was -55.56%, 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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.60%
-3.58%
ENSG
MNST

Volatility

ENSG vs. MNST - Volatility Comparison

The Ensign Group, Inc. (ENSG) has a higher volatility of 10.45% compared to Monster Beverage Corporation (MNST) at 9.27%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
10.45%
9.27%
ENSG
MNST

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.


Quarterly
Annual

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


Values in USD except per share items