HUM vs. MNST
Compare and contrast key facts about Humana Inc. (HUM) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HUM or MNST.
Key characteristics
| HUM | MNST | |
|---|---|---|
| YTD Return | -33.85% | -7.22% |
| 1Y Return | -43.08% | -5.96% |
| 3Y Return (Ann) | -11.52% | 3.28% |
| 5Y Return (Ann) | 4.84% | 13.05% |
| 10Y Return (Ann) | 11.55% | 17.00% |
| Sharpe Ratio | -1.33 | -0.22 |
| Daily Std Dev | 32.03% | 21.18% |
| Max Drawdown | -85.10% | -96.53% |
| Current Drawdown | -45.71% | -12.16% |
Fundamentals
| HUM | MNST | |
|---|---|---|
| Market Cap | $36.86B | $55.89B |
| EPS | $16.24 | $1.54 |
| PE Ratio | 18.84 | 34.66 |
| PEG Ratio | 1.64 | 1.88 |
| Revenue (TTM) | $109.24B | $7.14B |
| Gross Profit (TTM) | $17.18B | $3.17B |
| EBITDA (TTM) | $4.47B | $2.08B |
Correlation
The correlation between HUM and MNST is 0.10, 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.
Performance
HUM vs. MNST - Performance Comparison
In the year-to-date period, HUM achieves a -33.85% return, which is significantly lower than MNST's -7.22% return. Over the past 10 years, HUM has underperformed MNST with an annualized return of 11.55%, while MNST has yielded a comparatively higher 17.00% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
HUM vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Humana Inc. (HUM) 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
HUM vs. MNST - Dividend Comparison
HUM's dividend yield for the trailing twelve months is around 1.17%, while MNST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM Humana Inc. | 1.17% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% | 1.04% |
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
HUM vs. MNST - Drawdown Comparison
The maximum HUM drawdown since its inception was -85.10%, smaller than the maximum MNST drawdown of -96.53%. Use the drawdown chart below to compare losses from any high point for HUM and MNST. For additional features, visit the drawdowns tool.
Volatility
HUM vs. MNST - Volatility Comparison
Humana Inc. (HUM) has a higher volatility of 15.58% compared to Monster Beverage Corporation (MNST) at 4.96%. This indicates that HUM'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
HUM vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between Humana 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