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.
Correlation
The correlation between HUM and MNST is 0.37, 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
Key characteristics
HUM:
-0.50
MNST:
0.43
HUM:
-0.42
MNST:
0.72
HUM:
0.94
MNST:
1.11
HUM:
-0.34
MNST:
0.42
HUM:
-0.74
MNST:
1.28
HUM:
26.73%
MNST:
8.54%
HUM:
41.66%
MNST:
25.33%
HUM:
-85.10%
MNST:
-69.17%
HUM:
-53.92%
MNST:
-1.26%
Fundamentals
HUM:
$31.20B
MNST:
$59.28B
HUM:
$14.16
MNST:
$1.49
HUM:
18.25
MNST:
40.88
HUM:
0.79
MNST:
2.14
HUM:
0.26
MNST:
7.91
HUM:
1.76
MNST:
9.81
HUM:
$120.26B
MNST:
$5.59B
HUM:
$120.26B
MNST:
$3.02B
HUM:
$4.12B
MNST:
$1.46B
Returns By Period
In the year-to-date period, HUM achieves a 0.19% return, which is significantly lower than MNST's 14.42% return. Over the past 10 years, HUM has underperformed MNST with an annualized return of 5.07%, while MNST has yielded a comparatively higher 10.44% annualized return.
HUM
0.19%
-10.14%
-11.36%
-20.90%
-6.95%
5.07%
MNST
14.42%
9.33%
9.88%
10.76%
12.87%
10.44%
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Risk-Adjusted Performance
HUM vs. MNST — Risk-Adjusted Performance Rank
HUM
MNST
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 1.40%, while MNST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUM Humana Inc. | 1.40% | 1.40% | 0.77% | 0.62% | 0.60% | 0.61% | 0.60% | 0.70% | 0.76% | 0.43% | 0.64% | 0.77% |
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%, which is greater than MNST's maximum drawdown of -69.17%. 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 13.57% compared to Monster Beverage Corporation (MNST) at 7.23%. 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
HUM vs. MNST - Profitability Comparison
HUM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Humana Inc. reported a gross profit of 32.11B and revenue of 32.11B. Therefore, the gross margin over that period was 100.0%.
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 1.00B and revenue of 1.81B. Therefore, the gross margin over that period was 55.3%.
HUM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Humana Inc. reported an operating income of 2.01B and revenue of 32.11B, resulting in an operating margin of 6.3%.
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 381.22M and revenue of 1.81B, resulting in an operating margin of 21.0%.
HUM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Humana Inc. reported a net income of 1.24B and revenue of 32.11B, resulting in a net margin of 3.9%.
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 270.71M and revenue of 1.81B, resulting in a net margin of 14.9%.