MNST vs. PGR

In the year-to-date period, MNST achieves a -9.74% return, which is significantly lower than PGR's 61.61% return. Over the past 10 years, MNST has underperformed PGR with an annualized return of 11.04%, while PGR has yielded a comparatively higher 28.36% annualized return.

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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.

The current MNST Sharpe Ratio is -0.27, which is lower than the PGR Sharpe Ratio of 3.09. The chart below compares the historical Sharpe Ratios of MNST and PGR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

MNST has not paid dividends to shareholders, while PGR's dividend yield for the trailing twelve months is around 0.45%.

The maximum MNST drawdown since its inception was -69.17%, roughly equal to the maximum PGR drawdown of -71.06%. Use the drawdown chart below to compare losses from any high point for MNST and PGR. For additional features, visit the drawdowns tool.

Monster Beverage Corporation (MNST) has a higher volatility of 9.16% compared to The Progressive Corporation (PGR) at 6.58%. This indicates that MNST's price experiences larger fluctuations and is considered to be riskier than PGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.