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 0.19, 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. PGR - Performance Comparison
Key characteristics
MNST:
-0.58
PGR:
2.28
MNST:
-0.64
PGR:
3.26
MNST:
0.91
PGR:
1.41
MNST:
-0.52
PGR:
4.34
MNST:
-0.97
PGR:
11.90
MNST:
13.88%
PGR:
3.97%
MNST:
23.32%
PGR:
20.74%
MNST:
-69.17%
PGR:
-71.05%
MNST:
-18.78%
PGR:
-7.57%
Fundamentals
MNST:
$48.29B
PGR:
$143.84B
MNST:
$1.56
PGR:
$13.75
MNST:
31.68
PGR:
17.72
MNST:
1.55
PGR:
0.12
MNST:
$5.68B
PGR:
$54.72B
MNST:
$3.05B
PGR:
$54.71B
MNST:
$1.61B
PGR:
$8.09B
Returns By Period
In the year-to-date period, MNST achieves a -5.97% return, which is significantly lower than PGR's 3.72% return. Over the past 10 years, MNST has underperformed PGR with an annualized return of 9.56%, while PGR has yielded a comparatively higher 28.37% annualized return.
MNST
-5.97%
-4.45%
-1.87%
-13.57%
7.97%
9.56%
PGR
3.72%
3.57%
14.95%
46.27%
28.91%
28.37%
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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 2.01%.
| 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 | 2.01% | 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
Monster Beverage Corporation (MNST) and The Progressive Corporation (PGR) have volatilities of 5.07% and 4.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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