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MNST vs. AEL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MNST and AEL 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

MNST vs. AEL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Monster Beverage Corporation (MNST) and American Equity Investment Life Holding Company (AEL). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

MNST:

$59.48B

AEL:

$4.49B

EPS

MNST:

$1.52

AEL:

$2.06

PE Ratio

MNST:

40.13

AEL:

27.41

PEG Ratio

MNST:

2.15

AEL:

1.14

PS Ratio

MNST:

7.99

AEL:

1.55

PB Ratio

MNST:

9.01

AEL:

1.45

Returns By Period


MNST

YTD

18.59%

1M

6.29%

6M

11.38%

1Y

14.92%

5Y*

13.61%

10Y*

11.07%

AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MNST vs. AEL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNST
The Risk-Adjusted Performance Rank of MNST is 6969
Overall Rank
The Sharpe Ratio Rank of MNST is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of MNST is 6262
Sortino Ratio Rank
The Omega Ratio Rank of MNST is 6363
Omega Ratio Rank
The Calmar Ratio Rank of MNST is 7373
Calmar Ratio Rank
The Martin Ratio Rank of MNST is 7171
Martin Ratio Rank

AEL
The Risk-Adjusted Performance Rank of AEL is 9797
Overall Rank
The Sharpe Ratio Rank of AEL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of AEL is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AEL is 9999
Omega Ratio Rank
The Calmar Ratio Rank of AEL is 9494
Calmar Ratio Rank
The Martin Ratio Rank of AEL is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

MNST vs. AEL - Dividend Comparison

Neither MNST nor AEL has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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
0.00%0.67%0.00%0.79%0.87%1.16%1.00%1.00%0.85%1.06%0.92%0.69%

Drawdowns

MNST vs. AEL - Drawdown Comparison


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Volatility

MNST vs. AEL - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.85B
831.23M
(MNST) Total Revenue
(AEL) Total Revenue
Values in USD except per share items