MNST vs. AEL
Compare and contrast key facts about Monster Beverage Corporation (MNST) and American Equity Investment Life Holding Company (AEL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNST or AEL.
Performance
MNST vs. AEL - Performance Comparison
Returns By Period
MNST
-9.74%
-2.95%
-3.90%
-5.63%
12.16%
11.04%
AEL
N/A
N/A
N/A
N/A
N/A
N/A
Fundamentals
| MNST | AEL | |
|---|---|---|
| Market Cap | $54.48B | $4.49B |
| EPS | $1.56 | $2.06 |
| PE Ratio | 35.91 | 27.41 |
| PEG Ratio | 1.67 | 1.14 |
| Total Revenue (TTM) | $8.29B | $909.18M |
| Gross Profit (TTM) | $3.98B | $756.23M |
| EBITDA (TTM) | $2.00B | $375.49M |
Key characteristics
| MNST | AEL |
|---|
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Correlation
The correlation between MNST and AEL is 0.25, 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.
Risk-Adjusted Performance
MNST vs. AEL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and American Equity Investment Life Holding Company (AEL). 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
MNST vs. AEL - Dividend Comparison
Neither MNST nor AEL has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AEL American Equity Investment Life Holding Company | 0.67% | 0.00% | 0.79% | 0.87% | 1.16% | 1.00% | 1.00% | 0.85% | 1.06% | 0.92% | 0.69% | 0.68% |
Drawdowns
MNST vs. AEL - Drawdown Comparison
Volatility
MNST vs. AEL - Volatility Comparison
Monster Beverage Corporation (MNST) has a higher volatility of 9.16% compared to American Equity Investment Life Holding Company (AEL) at 0.00%. This indicates that MNST's price experiences larger fluctuations and is considered to be riskier than AEL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNST vs. AEL - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and American Equity Investment Life Holding Company. 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