PGR vs. MNST
Compare and contrast key facts about The Progressive Corporation (PGR) and Monster Beverage Corporation (MNST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGR or MNST.
Performance
PGR vs. MNST - Performance Comparison
Returns By Period
In the year-to-date period, PGR achieves a 61.61% return, which is significantly higher than MNST's -9.74% return. Over the past 10 years, PGR has outperformed MNST with an annualized return of 28.36%, while MNST has yielded a comparatively lower 11.04% annualized return.
PGR
61.61%
0.16%
22.36%
60.94%
31.54%
28.36%
MNST
-9.74%
-2.95%
-3.90%
-5.63%
12.16%
11.04%
Fundamentals
| PGR | MNST | |
|---|---|---|
| Market Cap | $153.68B | $54.48B |
| EPS | $13.75 | $1.56 |
| PE Ratio | 19.08 | 35.91 |
| PEG Ratio | 1.05 | 1.67 |
| Total Revenue (TTM) | $71.59B | $8.29B |
| Gross Profit (TTM) | $71.59B | $3.98B |
| EBITDA (TTM) | $10.17B | $2.00B |
Key characteristics
| PGR | MNST | |
|---|---|---|
| Sharpe Ratio | 3.09 | -0.27 |
| Sortino Ratio | 4.10 | -0.20 |
| Omega Ratio | 1.54 | 0.97 |
| Calmar Ratio | 8.91 | -0.24 |
| Martin Ratio | 23.66 | -0.48 |
| Ulcer Index | 2.67% | 12.80% |
| Daily Std Dev | 20.45% | 23.26% |
| Max Drawdown | -71.06% | -69.17% |
| Current Drawdown | -2.50% | -14.54% |
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Correlation
The correlation between PGR and MNST 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.
Risk-Adjusted Performance
PGR vs. MNST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Progressive Corporation (PGR) and Monster Beverage Corporation (MNST). 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
PGR vs. MNST - Dividend Comparison
PGR's dividend yield for the trailing twelve months is around 0.45%, while MNST has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGR The Progressive Corporation | 0.45% | 0.25% | 0.31% | 6.23% | 2.68% | 3.89% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
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% |
Drawdowns
PGR vs. MNST - Drawdown Comparison
The maximum PGR drawdown since its inception was -71.06%, roughly equal to the maximum MNST drawdown of -69.17%. Use the drawdown chart below to compare losses from any high point for PGR and MNST. For additional features, visit the drawdowns tool.
Volatility
PGR vs. MNST - Volatility Comparison
The current volatility for The Progressive Corporation (PGR) is 6.58%, while Monster Beverage Corporation (MNST) has a volatility of 9.16%. This indicates that PGR experiences smaller price fluctuations and is considered to be less risky than MNST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PGR vs. MNST - Financials Comparison
This section allows you to compare key financial metrics between The Progressive Corporation and Monster Beverage 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