Correlation
The correlation between IX and MNST is 0.36, 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.
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.
Performance
IX vs. MNST - Performance Comparison
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Key characteristics
IX:
0.02
MNST:
0.99
IX:
0.19
MNST:
1.32
IX:
1.03
MNST:
1.20
IX:
-0.00
MNST:
0.91
IX:
-0.00
MNST:
3.59
IX:
12.17%
MNST:
6.64%
IX:
27.58%
MNST:
25.38%
IX:
-93.67%
MNST:
-69.17%
IX:
-13.54%
MNST:
-0.45%
Fundamentals
IX:
$24.22B
MNST:
$62.37B
IX:
$2.11
MNST:
$1.53
IX:
10.08
MNST:
41.80
IX:
0.00
MNST:
2.09
IX:
0.01
MNST:
8.37
IX:
0.86
MNST:
9.52
IX:
$1.71T
MNST:
$7.45B
IX:
$1.30T
MNST:
$4.07B
IX:
$222.42B
MNST:
$2.06B
Returns By Period
In the year-to-date period, IX achieves a 0.07% return, which is significantly lower than MNST's 21.67% return. Over the past 10 years, IX has outperformed MNST with an annualized return of 15.08%, while MNST has yielded a comparatively lower 11.77% annualized return.
IX
0.07%
5.88%
-5.78%
-1.16%
15.45%
18.83%
15.08%
MNST
21.67%
7.44%
16.00%
23.17%
12.80%
12.21%
11.77%
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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.
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Dividends
IX vs. MNST - Dividend Comparison
IX's dividend yield for the trailing twelve months is around 1.94%, while MNST has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IX ORIX Corporation | 1.94% | 3.63% | 16.11% | 11.93% | 1.93% | 14.55% | 4.47% | 14.26% | 14.91% | 14.73% | 19.94% | 8.97% |
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 -93.67%, 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.
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Volatility
IX vs. MNST - Volatility Comparison
ORIX Corporation (IX) has a higher volatility of 5.59% compared to Monster Beverage Corporation (MNST) at 4.78%. This indicates that IX'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
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
IX vs. MNST - Profitability Comparison
IX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ORIX Corporation reported a gross profit of 499.01B and revenue of 499.01B. 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 Jun 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%.
IX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ORIX Corporation reported an operating income of -333.85B and revenue of 499.01B, resulting in an operating margin of -66.9%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Monster Beverage Corporation reported an operating income of 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
IX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ORIX Corporation reported a net income of 88.83B and revenue of 499.01B, resulting in a net margin of 17.8%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Monster Beverage Corporation reported a net income of 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.