MNST vs. AEL

Last updated Apr 1, 2026

Compare and contrast key facts about Monster Beverage Corporation (MNST) and American Equity Investment Life Holding Company (AEL).

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.

MNST vs. AEL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MNST Monster Beverage Corporation	-5.49%	45.87%	-8.77%	13.48%	5.72%	3.85%	45.52%	29.11%	-22.23%	42.74%
AEL American Equity Investment Life Holding Company	0.00%	0.00%	1.90%	22.31%	18.30%	42.04%	-6.51%	8.21%	-8.33%	37.51%

Fundamentals

Market Cap MNST : $71.50B AEL : $4.54B
EPS MNST : $1.93 AEL : $6.19
PE Ratio MNST : 37.47 AEL : 9.12
PEG Ratio MNST : 7.94 AEL : 0.09
PS Ratio MNST : 8.61 AEL : 0.31
PB Ratio MNST : 8.66 AEL : 0.42
Total Revenue (TTM) MNST : $8.29B AEL : $14.46B
Gross Profit (TTM) MNST : $4.63B AEL : $7.71B
EBITDA (TTM) MNST : $2.51B AEL : $477.09M

Returns By Period

MNST

• 1D: 1.60%
• 1M: -15.05%
• YTD: -5.49%
• 6M: 7.65%
• 1Y: 23.82%
• 3Y*: 10.29%
• 5Y*: 9.67%
• 10Y*: 12.42%

AEL

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

MNST vs. AEL — Risk / Return Rank

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

MNST

MNST Risk / Return Rank: 73
MNST Sharpe Ratio Rank: 76
MNST Sortino Ratio Rank: 69
MNST Omega Ratio Rank: 69
MNST Calmar Ratio Rank: 71
MNST Martin Ratio Rank: 78

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNST vs. AEL - Risk-Adjusted Trends 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.

	MNST	AEL	Difference
Sharpe ratio Return per unit of total volatility	1.04	—	—
Sortino ratio Return per unit of downside risk	1.53	—	—
Omega ratio Gain probability vs. loss probability	1.20	—	—
Calmar ratio Return relative to maximum drawdown	1.43	—	—
Martin ratio Return relative to average drawdown	5.21	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	MNST	AEL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.48	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.59	—	—

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.

Dividends

MNST vs. AEL - Dividend Comparison

Neither MNST nor AEL has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%	0.00%	0.67%	0.00%	0.79%	0.87%	1.16%	1.00%	1.00%	0.85%	1.06%	0.92%

Drawdowns

Drawdown Indicators

	MNST	AEL	Difference
Max Drawdown Largest peak-to-trough decline	-69.17%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-17.70%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-26.62%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-30.42%	—	—
Current Drawdown Current decline from peak	-16.39%	—	—
Average Drawdown Average peak-to-trough decline	-20.76%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.84%	—	—

Volatility

Volatility by Period

	MNST	AEL	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.11%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.11%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.76%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.17%	—	—

Financials

MNST vs. AEL - Profitability Comparison

The chart below illustrates the profitability comparison between Monster Beverage Corporation and American Equity Investment Life Holding Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

MNST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported a gross profit of 1.18B and revenue of 2.13B. Therefore, the gross margin over that period was 55.5%.

AEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, American Equity Investment Life Holding Company reported a gross profit of 0.00 and revenue of 2.06B. Therefore, the gross margin over that period was 0.0%.

MNST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported an operating income of 542.63M and revenue of 2.13B, resulting in an operating margin of 25.5%.

AEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, American Equity Investment Life Holding Company reported an operating income of 0.00 and revenue of 2.06B, resulting in an operating margin of 0.0%.

MNST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Monster Beverage Corporation reported a net income of 449.19M and revenue of 2.13B, resulting in a net margin of 21.1%.

AEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, American Equity Investment Life Holding Company reported a net income of 208.00M and revenue of 2.06B, resulting in a net margin of 10.1%.