MNST vs. ENSG
Compare and contrast key facts about Monster Beverage Corporation (MNST) and The Ensign Group, Inc. (ENSG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNST or ENSG.
Correlation
The correlation between MNST and ENSG is 0.49, 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. ENSG - Performance Comparison
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Key characteristics
MNST:
0.59
ENSG:
0.90
MNST:
0.86
ENSG:
1.39
MNST:
1.13
ENSG:
1.19
MNST:
0.53
ENSG:
1.07
MNST:
1.79
ENSG:
2.35
MNST:
7.78%
ENSG:
10.70%
MNST:
25.46%
ENSG:
26.21%
MNST:
-69.17%
ENSG:
-55.56%
MNST:
0.00%
ENSG:
-6.20%
Fundamentals
MNST:
$59.48B
ENSG:
$8.32B
MNST:
$1.52
ENSG:
$5.30
MNST:
40.13
ENSG:
27.32
MNST:
2.15
ENSG:
1.52
MNST:
7.99
ENSG:
1.88
MNST:
9.01
ENSG:
4.28
MNST:
$7.45B
ENSG:
$4.42B
MNST:
$4.07B
ENSG:
$676.18M
MNST:
$2.02B
ENSG:
$495.95M
Returns By Period
In the year-to-date period, MNST achieves a 18.59% return, which is significantly higher than ENSG's 10.73% return. Over the past 10 years, MNST has underperformed ENSG with an annualized return of 11.07%, while ENSG has yielded a comparatively higher 21.95% annualized return.
MNST
18.59%
6.29%
11.38%
14.92%
13.61%
11.07%
ENSG
10.73%
13.91%
1.03%
23.50%
31.27%
21.95%
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Risk-Adjusted Performance
MNST vs. ENSG — Risk-Adjusted Performance Rank
MNST
ENSG
MNST vs. ENSG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and The Ensign Group, Inc. (ENSG). 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. ENSG - Dividend Comparison
MNST has not paid dividends to shareholders, while ENSG's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ENSG The Ensign Group, Inc. | 0.17% | 0.18% | 0.21% | 0.24% | 0.25% | 0.28% | 0.40% | 0.47% | 0.78% | 0.73% | 0.97% | 0.57% |
Drawdowns
MNST vs. ENSG - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, which is greater than ENSG's maximum drawdown of -55.56%. Use the drawdown chart below to compare losses from any high point for MNST and ENSG. For additional features, visit the drawdowns tool.
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Volatility
MNST vs. ENSG - Volatility Comparison
The current volatility for Monster Beverage Corporation (MNST) is 5.57%, while The Ensign Group, Inc. (ENSG) has a volatility of 9.19%. This indicates that MNST experiences smaller price fluctuations and is considered to be less risky than ENSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MNST vs. ENSG - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and The Ensign Group, 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.
Total Revenue: Total amount of money received from sales and other business activities
MNST vs. ENSG - Profitability Comparison
MNST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a gross profit of 1.05B and revenue of 1.85B. Therefore, the gross margin over that period was 56.5%.
ENSG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a gross profit of 188.12M and revenue of 1.17B. Therefore, the gross margin over that period was 16.0%.
MNST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported an operating income of 569.75M and revenue of 1.85B, resulting in an operating margin of 30.7%.
ENSG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported an operating income of 101.37M and revenue of 1.17B, resulting in an operating margin of 8.6%.
MNST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Monster Beverage Corporation reported a net income of 442.99M and revenue of 1.85B, resulting in a net margin of 23.9%.
ENSG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Ensign Group, Inc. reported a net income of 80.28M and revenue of 1.17B, resulting in a net margin of 6.8%.