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.
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.
Performance
ENSG vs. MNST - Performance Comparison
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Key characteristics
ENSG:
0.99
MNST:
0.64
ENSG:
1.47
MNST:
0.93
ENSG:
1.20
MNST:
1.14
ENSG:
1.15
MNST:
0.59
ENSG:
2.52
MNST:
2.02
ENSG:
10.71%
MNST:
7.61%
ENSG:
26.26%
MNST:
25.47%
ENSG:
-55.56%
MNST:
-69.17%
ENSG:
-4.47%
MNST:
0.00%
Fundamentals
ENSG:
$8.61B
MNST:
$61.30B
ENSG:
$5.39
MNST:
$1.52
ENSG:
27.78
MNST:
41.36
ENSG:
1.56
MNST:
2.23
ENSG:
1.95
MNST:
8.23
ENSG:
4.39
MNST:
9.32
ENSG:
$4.42B
MNST:
$7.45B
ENSG:
$676.18M
MNST:
$4.07B
ENSG:
$495.95M
MNST:
$2.02B
Returns By Period
In the year-to-date period, ENSG achieves a 12.77% return, which is significantly lower than MNST's 19.60% return. Over the past 10 years, ENSG has outperformed MNST with an annualized return of 21.84%, while MNST has yielded a comparatively lower 11.34% annualized return.
ENSG
12.77%
17.01%
4.46%
25.24%
29.70%
21.84%
MNST
19.60%
7.62%
20.88%
16.17%
13.59%
11.34%
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Risk-Adjusted Performance
ENSG vs. MNST — Risk-Adjusted Performance Rank
ENSG
MNST
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.
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Dividends
ENSG vs. MNST - Dividend Comparison
ENSG's dividend yield for the trailing twelve months is around 0.16%, while MNST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENSG The Ensign Group, Inc. | 0.16% | 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.
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Volatility
ENSG vs. MNST - Volatility Comparison
The Ensign Group, Inc. (ENSG) has a higher volatility of 9.16% compared to Monster Beverage Corporation (MNST) at 5.37%. 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.
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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
ENSG vs. MNST - Profitability Comparison
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a gross profit of 1.05B and revenue of 1.85B. Therefore, the gross margin over that period was 56.5%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported an operating income of 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a net income of 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.