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.
Key characteristics
| MNST | AEL | |
|---|---|---|
| YTD Return | -7.06% | 1.34% |
| 1Y Return | -6.95% | 45.89% |
| 3Y Return (Ann) | 3.34% | 23.00% |
| 5Y Return (Ann) | 11.18% | 14.23% |
| 10Y Return (Ann) | 17.01% | 10.58% |
| Sharpe Ratio | -0.27 | 2.02 |
| Daily Std Dev | 21.12% | 22.86% |
| Max Drawdown | -96.53% | -78.09% |
| Current Drawdown | -12.01% | -0.62% |
Fundamentals
| MNST | AEL | |
|---|---|---|
| Market Cap | $55.89B | $4.47B |
| EPS | $1.54 | $2.06 |
| PE Ratio | 34.66 | 27.34 |
| PEG Ratio | 1.88 | 1.14 |
| Revenue (TTM) | $7.14B | $2.83B |
| Gross Profit (TTM) | $3.17B | -$509.47M |
| EBITDA (TTM) | $2.08B | $333.31M |
Correlation
The correlation between MNST and AEL is 0.26, 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
MNST vs. AEL - Performance Comparison
In the year-to-date period, MNST achieves a -7.06% return, which is significantly lower than AEL's 1.34% return. Over the past 10 years, MNST has outperformed AEL with an annualized return of 17.01%, while AEL has yielded a comparatively lower 10.58% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
MNST has not paid dividends to shareholders, while AEL's dividend yield for the trailing twelve months is around 0.68%.
| 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 | 0.68% | 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
The maximum MNST drawdown since its inception was -96.53%, which is greater than AEL's maximum drawdown of -78.09%. Use the drawdown chart below to compare losses from any high point for MNST and AEL. For additional features, visit the drawdowns tool.
Volatility
MNST vs. AEL - Volatility Comparison
Monster Beverage Corporation (MNST) has a higher volatility of 4.84% compared to American Equity Investment Life Holding Company (AEL) at 1.99%. 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