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

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.


-0.50.00.51.00.3

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.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%60,000.00%JulyAugustSeptemberOctoberNovemberDecember
57,049.17%
641.66%
MNST
AEL

Key characteristics

Fundamentals

Market Cap

MNST:

$50.52B

AEL:

$4.49B

EPS

MNST:

$1.56

AEL:

$2.06

PE Ratio

MNST:

33.30

AEL:

27.41

PEG Ratio

MNST:

1.63

AEL:

1.14

Total Revenue (TTM)

MNST:

$7.41B

AEL:

$909.18M

Gross Profit (TTM)

MNST:

$3.98B

AEL:

$756.23M

EBITDA (TTM)

MNST:

$2.02B

AEL:

$375.49M

Returns By Period


MNST

YTD

-10.22%

1M

-3.69%

6M

5.36%

1Y

-6.61%

5Y*

10.12%

10Y*

10.75%

AEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for MNST, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.210.80
The chart of Sortino ratio for MNST, currently valued at -0.12, compared to the broader market-4.00-2.000.002.004.00-0.121.18
The chart of Omega ratio for MNST, currently valued at 0.98, compared to the broader market0.501.001.502.000.981.25
The chart of Calmar ratio for MNST, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.191.65
The chart of Martin ratio for MNST, currently valued at -0.36, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.365.52
MNST
AEL


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
-0.21
0.80
MNST
AEL

Dividends

MNST vs. AEL - Dividend Comparison

Neither MNST nor AEL has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.00%
-0.07%
MNST
AEL

Volatility

MNST vs. AEL - Volatility Comparison

Monster Beverage Corporation (MNST) has a higher volatility of 5.07% 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.07%
0
MNST
AEL

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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