ARIS vs. MNSO
ARIS (Aris Water Solutions, Inc.) and MNSO (MINISO Group Holding Limited) are both stocks. ARIS operates in Utilities - Regulated Water (Utilities), while MNSO operates in Specialty Retail (Consumer Cyclical). Over the past 3 years, ARIS returned 76.24%/yr vs -11.73%/yr for MNSO. Their 0.22 correlation means their historical movements had little consistent relationship.
Performance
ARIS vs. MNSO - Performance Comparison
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Returns By Period
In the year-to-date period, ARIS achieves a -17.68% return, which is significantly higher than MNSO's -29.00% return.
ARIS
- 1D
- -6.25%
- 1M
- -8.62%
- 6M
- -22.05%
- YTD
- -17.68%
- 1Y
- 92.23%
- 3Y*
- 76.24%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.29%
MNSO
- 1D
- -0.69%
- 1M
- 6.73%
- 6M
- -27.88%
- YTD
- -29.00%
- 1Y
- -29.50%
- 3Y*
- -11.73%
- 5Y*
- -2.40%
- 10Y*
- —
- ALL TIME*
- -8.10%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $19.88M | $21.50M | $22.93M | |
| $8.35M | $8.46M | $8.33M |
ARIS vs. MNSO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | -17.68% | 363.71% | 6.54% | 31.93% | -39.60% | 1.33% |
MNSO MINISO Group Holding Limited | -29.00% | -18.93% | 20.92% | 93.11% | 6.38% | -35.86% |
Correlation
The correlation between ARIS and MNSO is 0.20, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.20 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2021 | 0.22 |
Fundamentals
ARIS:
$2.76B
MNSO:
$3.97B
ARIS:
$1.37
MNSO:
CN¥6.68
ARIS:
9.75
MNSO:
13.13
ARIS:
0.19
MNSO:
0.08
ARIS:
2.18
MNSO:
1.18
ARIS:
1.59
MNSO:
2.46
ARIS:
$1.26B
MNSO:
CN¥22.58B
ARIS:
$677.96M
MNSO:
CN¥10.10B
ARIS:
$584.28M
MNSO:
CN¥3.73B
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Return for Risk
ARIS vs. MNSO — Risk / Return Rank
ARIS
MNSO
ARIS vs. MNSO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aris Water Solutions, Inc. (ARIS) and MINISO Group Holding Limited (MNSO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARIS | MNSO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.52 | ||
| Sortino ratioReturn per unit of downside risk | +3.23 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.89 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | -0.53 | +3.44 |
| Martin ratioReturn relative to average drawdown | 7.16 | -0.89 | +8.05 |
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Drawdowns
ARIS vs. MNSO - Drawdown Comparison
The maximum ARIS drawdown since its inception was -57.98%, smaller than the maximum MNSO drawdown of -86.58%. Use the drawdown chart below to compare losses from any high point for ARIS and MNSO.
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Drawdown Indicators
| ARIS | MNSO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.98% | -86.58% | +28.60% |
Max Drawdown (1Y)Largest decline over 1 year | -38.29% | -56.02% | +17.73% |
Max Drawdown (3Y)Largest decline over 3 years | -38.29% | -58.36% | +20.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -72.77% | — |
Current DrawdownCurrent decline from peak | -38.29% | -56.97% | +18.68% |
Average DrawdownAverage peak-to-trough decline | -22.90% | -45.85% | +22.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.58% | 33.33% | -18.75% |
Volatility
ARIS vs. MNSO - Volatility Comparison
Aris Water Solutions, Inc. (ARIS) has a higher volatility of 19.50% compared to MINISO Group Holding Limited (MNSO) at 13.29%. This indicates that ARIS's price experiences larger fluctuations and is considered to be riskier than MNSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARIS | MNSO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.50% | 13.29% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 47.43% | 25.55% | +21.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 62.04% | 40.99% | +21.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.44% | 66.48% | -13.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.44% | 68.12% | -14.68% |
Dividends
ARIS vs. MNSO - Dividend Comparison
ARIS has not paid dividends to shareholders, while MNSO's dividend yield for the trailing twelve months is around 5.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ARIS Aris Water Solutions, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% | 0.85% |
MNSO MINISO Group Holding Limited | 5.12% | 3.29% | 2.36% | 2.02% | 1.60% | 1.51% |
Financials
ARIS vs. MNSO - Financials Comparison
This section allows you to compare key financial metrics between Aris Water Solutions, Inc. and MINISO Group Holding Limited. 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
ARIS vs. MNSO - Profitability Comparison
ARIS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a gross profit of 162.57M and revenue of 321.84M. Therefore, the gross margin over that period was 50.5%.
MNSO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MINISO Group Holding Limited reported a gross profit of 2.45B and revenue of 5.65B. Therefore, the gross margin over that period was 43.3%.
ARIS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported an operating income of 157.69M and revenue of 321.84M, resulting in an operating margin of 49.0%.
MNSO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MINISO Group Holding Limited reported an operating income of 689.46M and revenue of 5.65B, resulting in an operating margin of 12.2%.
ARIS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aris Water Solutions, Inc. reported a net income of 91.85M and revenue of 321.84M, resulting in a net margin of 28.5%.
MNSO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MINISO Group Holding Limited reported a net income of 1.24B and revenue of 5.65B, resulting in a net margin of 22.0%.
Frequently Asked Questions
ARIS and MNSO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARIS has higher volatility (19.50%) compared to MNSO (13.29%). In terms of maximum drawdown, ARIS dropped -57.98% vs MNSO's -86.58%.
ARIS currently has the higher Sharpe Ratio (1.80 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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