MNST vs. PGR
Compare and contrast key facts about Monster Beverage Corporation (MNST) and The Progressive Corporation (PGR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNST or PGR.
Correlation
The correlation between MNST and PGR is 0.52, 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. PGR - Performance Comparison
Key characteristics
MNST:
0.37
PGR:
1.10
MNST:
0.64
PGR:
1.57
MNST:
1.09
PGR:
1.22
MNST:
0.36
PGR:
2.20
MNST:
1.09
PGR:
5.57
MNST:
8.54%
PGR:
4.87%
MNST:
25.54%
PGR:
24.64%
MNST:
-69.17%
PGR:
-71.05%
MNST:
-3.71%
PGR:
-8.91%
Fundamentals
MNST:
$57.02B
PGR:
$155.46B
MNST:
$1.49
PGR:
$14.84
MNST:
39.32
PGR:
17.87
MNST:
2.11
PGR:
7.01
MNST:
7.61
PGR:
1.98
MNST:
9.65
PGR:
5.37
MNST:
$5.59B
PGR:
$57.75B
MNST:
$3.02B
PGR:
$37.47B
MNST:
$1.46B
PGR:
$8.12B
Returns By Period
In the year-to-date period, MNST achieves a 11.47% return, which is significantly lower than PGR's 12.92% return. Over the past 10 years, MNST has underperformed PGR with an annualized return of 9.40%, while PGR has yielded a comparatively higher 29.05% annualized return.
MNST
11.47%
1.30%
9.64%
7.84%
14.45%
9.40%
PGR
12.92%
-3.33%
9.60%
27.62%
28.86%
29.05%
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Risk-Adjusted Performance
MNST vs. PGR — Risk-Adjusted Performance Rank
MNST
PGR
MNST vs. PGR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Monster Beverage Corporation (MNST) and The Progressive Corporation (PGR). 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. PGR - Dividend Comparison
MNST has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 1.85%.
| 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% |
PGR The Progressive Corporation | 1.85% | 0.48% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% |
Drawdowns
MNST vs. PGR - Drawdown Comparison
The maximum MNST drawdown since its inception was -69.17%, roughly equal to the maximum PGR drawdown of -71.05%. Use the drawdown chart below to compare losses from any high point for MNST and PGR. For additional features, visit the drawdowns tool.
Volatility
MNST vs. PGR - Volatility Comparison
The current volatility for Monster Beverage Corporation (MNST) is 9.27%, while The Progressive Corporation (PGR) has a volatility of 13.76%. This indicates that MNST experiences smaller price fluctuations and is considered to be less risky than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MNST vs. PGR - Financials Comparison
This section allows you to compare key financial metrics between Monster Beverage Corporation and The Progressive Corporation. 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