IX vs. MNST
Compare and contrast key facts about ORIX Corporation (IX) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IX or MNST.
Correlation
The correlation between IX and MNST is 0.19, 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
IX vs. MNST - Performance Comparison
Key characteristics
IX:
0.14
MNST:
-0.36
IX:
0.39
MNST:
-0.33
IX:
1.05
MNST:
0.95
IX:
0.19
MNST:
-0.33
IX:
0.42
MNST:
-0.57
IX:
9.17%
MNST:
15.02%
IX:
26.76%
MNST:
24.12%
IX:
-93.80%
MNST:
-69.17%
IX:
-18.44%
MNST:
-16.11%
Fundamentals
IX:
$23.18B
MNST:
$49.65B
IX:
$11.45
MNST:
$1.56
IX:
8.91
MNST:
32.72
IX:
0.00
MNST:
1.56
IX:
$2.24T
MNST:
$5.68B
IX:
$1.30T
MNST:
$3.05B
IX:
$222.42B
MNST:
$1.61B
Returns By Period
In the year-to-date period, IX achieves a -3.95% return, which is significantly lower than MNST's -2.87% return. Over the past 10 years, IX has underperformed MNST with an annualized return of 7.56%, while MNST has yielded a comparatively higher 9.74% annualized return.
IX
-3.95%
-1.47%
-13.93%
2.77%
6.57%
7.56%
MNST
-2.87%
3.30%
9.29%
-7.22%
7.75%
9.74%
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Risk-Adjusted Performance
IX vs. MNST — Risk-Adjusted Performance Rank
IX
MNST
IX vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ORIX Corporation (IX) 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
IX vs. MNST - Dividend Comparison
IX's dividend yield for the trailing twelve months is around 1.76%, while MNST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IX ORIX Corporation | 1.76% | 1.69% | 3.22% | 1.94% | 1.93% | 4.64% | 4.47% | 4.33% | 2.98% | 2.69% | 3.32% | 1.79% |
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
IX vs. MNST - Drawdown Comparison
The maximum IX drawdown since its inception was -93.80%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for IX and MNST. For additional features, visit the drawdowns tool.
Volatility
IX vs. MNST - Volatility Comparison
ORIX Corporation (IX) and Monster Beverage Corporation (MNST) have volatilities of 7.43% and 7.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IX vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between ORIX Corporation 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