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.
Correlation
The correlation between MKTX and MNST is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
MKTX vs. MNST - Performance Comparison
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Key characteristics
MKTX:
0.16
MNST:
0.40
MKTX:
0.49
MNST:
0.63
MKTX:
1.06
MNST:
1.09
MKTX:
0.08
MNST:
0.35
MKTX:
0.31
MNST:
1.07
MKTX:
17.73%
MNST:
8.54%
MKTX:
29.98%
MNST:
25.39%
MKTX:
-80.60%
MNST:
-69.17%
MKTX:
-62.32%
MNST:
-1.84%
Fundamentals
MKTX:
$8.18B
MNST:
$58.73B
MKTX:
$5.75
MNST:
$1.52
MKTX:
37.93
MNST:
39.63
MKTX:
3.16
MNST:
2.17
MKTX:
9.95
MNST:
7.89
MKTX:
6.43
MNST:
9.12
MKTX:
$814.94M
MNST:
$7.45B
MKTX:
$564.50M
MNST:
$4.07B
MKTX:
$424.31M
MNST:
$2.02B
Returns By Period
In the year-to-date period, MKTX achieves a -5.34% return, which is significantly lower than MNST's 14.59% return. Both investments have delivered pretty close results over the past 10 years, with MKTX having a 10.24% annualized return and MNST not far ahead at 10.60%.
MKTX
-5.34%
-3.91%
-21.01%
4.89%
-14.75%
10.24%
MNST
14.59%
3.58%
7.52%
10.07%
13.19%
10.60%
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Risk-Adjusted Performance
MKTX vs. MNST — Risk-Adjusted Performance Rank
MKTX
MNST
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.
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Dividends
MKTX vs. MNST - Dividend Comparison
MKTX'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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MKTX MarketAxess Holdings Inc. | 1.40% | 1.31% | 0.98% | 1.00% | 0.64% | 0.42% | 0.54% | 0.80% | 0.65% | 0.71% | 0.72% | 0.89% |
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.
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Volatility
MKTX vs. MNST - Volatility Comparison
MarketAxess Holdings Inc. (MKTX) has a higher volatility of 7.74% compared to Monster Beverage Corporation (MNST) at 5.12%. This indicates that MKTX'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
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
MKTX vs. MNST - Profitability Comparison
MKTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MarketAxess Holdings Inc. reported a gross profit of 143.04M and revenue of 208.58M. Therefore, the gross margin over that period was 68.6%.
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 1.05B and revenue of 1.85B. Therefore, the gross margin over that period was 56.5%.
MKTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MarketAxess Holdings Inc. reported an operating income of 88.38M and revenue of 208.58M, resulting in an operating margin of 42.4%.
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 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
MKTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MarketAxess Holdings Inc. reported a net income of 15.07M and revenue of 208.58M, resulting in a net margin of 7.2%.
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 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.