MNST vs. DDS

In the year-to-date period, MNST achieves a 13.49% return, which is significantly higher than DDS's -25.68% return. Over the past 10 years, MNST has underperformed DDS with an annualized return of 10.04%, while DDS has yielded a comparatively higher 11.61% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and Dillard's, Inc. (DDS). 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.

The current MNST Sharpe Ratio is 0.20, which is higher than the DDS Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of MNST and DDS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MNST has not paid dividends to shareholders, while DDS's dividend yield for the trailing twelve months is around 8.11%.

The maximum MNST drawdown since its inception was -69.17%, smaller than the maximum DDS drawdown of -93.94%. Use the drawdown chart below to compare losses from any high point for MNST and DDS. For additional features, visit the drawdowns tool.

The current volatility for Monster Beverage Corporation (MNST) is 4.39%, while Dillard's, Inc. (DDS) has a volatility of 15.85%. This indicates that MNST experiences smaller price fluctuations and is considered to be less risky than DDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Monster Beverage Corporation and Dillard's, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.