MNST vs. LULU
Compare and contrast key facts about Monster Beverage Corporation (MNST) and Lululemon Athletica Inc. (LULU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNST or LULU.
Performance
MNST vs. LULU - Performance Comparison
Returns By Period
In the year-to-date period, MNST achieves a -9.74% return, which is significantly higher than LULU's -37.41% return. Over the past 10 years, MNST has underperformed LULU with an annualized return of 11.04%, while LULU has yielded a comparatively higher 21.78% annualized return.
MNST
-9.74%
-2.95%
-3.90%
-5.63%
12.16%
11.04%
LULU
-37.41%
8.77%
-4.46%
-23.86%
8.20%
21.78%
Fundamentals
| MNST | LULU | |
|---|---|---|
| Market Cap | $54.48B | $39.40B |
| EPS | $1.56 | $12.93 |
| PE Ratio | 35.91 | 24.82 |
| PEG Ratio | 1.67 | 1.56 |
| Total Revenue (TTM) | $8.29B | $7.79B |
| Gross Profit (TTM) | $3.98B | $4.59B |
| EBITDA (TTM) | $2.00B | $2.28B |
Key characteristics
| MNST | LULU | |
|---|---|---|
| Sharpe Ratio | -0.27 | -0.73 |
| Sortino Ratio | -0.20 | -0.84 |
| Omega Ratio | 0.97 | 0.88 |
| Calmar Ratio | -0.24 | -0.48 |
| Martin Ratio | -0.48 | -0.76 |
| Ulcer Index | 12.80% | 34.10% |
| Daily Std Dev | 23.26% | 35.50% |
| Max Drawdown | -69.17% | -92.24% |
| Current Drawdown | -14.54% | -37.41% |
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Correlation
The correlation between MNST and LULU is 0.33, 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.
Risk-Adjusted Performance
MNST vs. LULU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and Lululemon Athletica Inc. (LULU). 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. LULU - Dividend Comparison
Neither MNST nor LULU has paid dividends to shareholders.
Drawdowns
MNST vs. LULU - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, smaller than the maximum LULU drawdown of -92.24%. Use the drawdown chart below to compare losses from any high point for MNST and LULU. For additional features, visit the drawdowns tool.
Volatility
MNST vs. LULU - Volatility Comparison
The current volatility for Monster Beverage Corporation (MNST) is 9.16%, while Lululemon Athletica Inc. (LULU) has a volatility of 10.96%. This indicates that MNST experiences smaller price fluctuations and is considered to be less risky than LULU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNST vs. LULU - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and Lululemon Athletica 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