MKTX vs. MNST
Compare and contrast key facts about MarketAxess Holdings Inc. (MKTX) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MKTX or MNST.
Key characteristics
| MKTX | MNST | |
|---|---|---|
| YTD Return | -5.42% | -3.25% |
| 1Y Return | 24.24% | 0.83% |
| 3Y Return (Ann) | -10.13% | 6.62% |
| 5Y Return (Ann) | -5.27% | 13.64% |
| 10Y Return (Ann) | 16.38% | 12.01% |
| Sharpe Ratio | 0.64 | 0.05 |
| Sortino Ratio | 1.05 | 0.22 |
| Omega Ratio | 1.16 | 1.03 |
| Calmar Ratio | 0.33 | 0.05 |
| Martin Ratio | 1.03 | 0.09 |
| Ulcer Index | 21.53% | 12.74% |
| Daily Std Dev | 34.44% | 22.18% |
| Max Drawdown | -80.60% | -69.17% |
| Current Drawdown | -51.84% | -8.40% |
Fundamentals
| MKTX | MNST | |
|---|---|---|
| Market Cap | $10.34B | $54.21B |
| EPS | $7.38 | $1.56 |
| PE Ratio | 37.16 | 35.73 |
| PEG Ratio | 3.53 | 1.67 |
| Total Revenue (TTM) | $812.37M | $8.29B |
| Gross Profit (TTM) | $609.77M | $3.98B |
| EBITDA (TTM) | $421.06M | $2.00B |
Correlation
The correlation between MKTX and MNST is 0.24, 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
MKTX vs. MNST - Performance Comparison
In the year-to-date period, MKTX achieves a -5.42% return, which is significantly lower than MNST's -3.25% return. Over the past 10 years, MKTX has outperformed MNST with an annualized return of 16.38%, while MNST has yielded a comparatively lower 12.01% 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
MKTX vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MarketAxess Holdings Inc. (MKTX) 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
MKTX vs. MNST - Dividend Comparison
MKTX's dividend yield for the trailing twelve months is around 0.81%, while MNST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKTX MarketAxess Holdings Inc. | 0.81% | 0.98% | 1.00% | 0.64% | 0.42% | 0.54% | 0.80% | 0.65% | 0.71% | 0.72% | 0.89% | 0.78% |
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
MKTX vs. MNST - Drawdown Comparison
The maximum MKTX drawdown since its inception was -80.60%, which is greater than MNST's maximum drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for MKTX and MNST. For additional features, visit the drawdowns tool.
Volatility
MKTX vs. MNST - Volatility Comparison
MarketAxess Holdings Inc. (MKTX) and Monster Beverage Corporation (MNST) have volatilities of 5.58% and 5.53%, 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
MKTX vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between MarketAxess Holdings 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