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.
Key characteristics
| MNST | ENSG | |
|---|---|---|
| YTD Return | -7.33% | 3.92% |
| 1Y Return | -8.52% | 24.62% |
| 3Y Return (Ann) | 3.04% | 10.35% |
| 5Y Return (Ann) | 11.11% | 19.77% |
| 10Y Return (Ann) | 17.05% | 27.85% |
| Sharpe Ratio | -0.34 | 1.09 |
| Daily Std Dev | 21.09% | 21.01% |
| Max Drawdown | -96.53% | -55.57% |
| Current Drawdown | -12.26% | -7.45% |
Fundamentals
| MNST | ENSG | |
|---|---|---|
| Market Cap | $55.89B | $6.67B |
| EPS | $1.54 | $3.65 |
| PE Ratio | 34.66 | 32.12 |
| PEG Ratio | 1.88 | 1.48 |
| Revenue (TTM) | $7.14B | $3.73B |
| Gross Profit (TTM) | $3.17B | $534.92M |
| EBITDA (TTM) | $2.08B | $326.55M |
Correlation
The correlation between MNST and ENSG is 0.26, 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.
Performance
MNST vs. ENSG - Performance Comparison
In the year-to-date period, MNST achieves a -7.33% return, which is significantly lower than ENSG's 3.92% return. Over the past 10 years, MNST has underperformed ENSG with an annualized return of 17.05%, while ENSG has yielded a comparatively higher 27.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.20%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.20% | 0.21% | 0.24% | 0.25% | 0.28% | 0.37% | 0.42% | 0.70% | 0.66% | 0.90% | 0.51% | 0.54% |
Drawdowns
MNST vs. ENSG - Drawdown Comparison
The maximum MNST drawdown since its inception was -96.53%, which is greater than ENSG's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for MNST and ENSG. For additional features, visit the drawdowns tool.
Volatility
MNST vs. ENSG - Volatility Comparison
The current volatility for Monster Beverage Corporation (MNST) is 4.62%, while The Ensign Group, Inc. (ENSG) has a volatility of 5.77%. 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.
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