ATAT vs. MNSO
ATAT (Atour Lifestyle Holdings Limited) and MNSO (MINISO Group Holding Limited) are both stocks. Both are in the Consumer Cyclical sector — ATAT in Lodging, MNSO in Specialty Retail. Over the past 3 years, ATAT returned 30.68%/yr vs -6.68%/yr for MNSO. At a 0.38 correlation, their price movements are largely independent.
Performance
ATAT vs. MNSO - Performance Comparison
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Returns By Period
In the year-to-date period, ATAT achieves a -15.43% return, which is significantly higher than MNSO's -37.63% return.
ATAT
- 1D
- 3.08%
- 1M
- -1.54%
- YTD
- -15.43%
- 6M
- -21.92%
- 1Y
- 8.01%
- 3Y*
- 30.68%
- 5Y*
- —
- 10Y*
- —
MNSO
- 1D
- -1.04%
- 1M
- -15.59%
- YTD
- -37.63%
- 6M
- -40.27%
- 1Y
- -31.59%
- 3Y*
- -6.68%
- 5Y*
- -8.95%
- 10Y*
- —
ATAT vs. MNSO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | -15.43% | 49.78% | 58.43% | -2.92% | 16.26% |
MNSO MINISO Group Holding Limited | -37.63% | -18.93% | 20.92% | 93.11% | 58.49% |
Correlation
The correlation between ATAT and MNSO is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2022 | 0.38 |
Fundamentals
ATAT:
$4.54B
MNSO:
$3.50B
ATAT:
CN¥13.15
MNSO:
CN¥6.65
ATAT:
16.88
MNSO:
11.61
ATAT:
0.10
MNSO:
0.07
ATAT:
2.91
MNSO:
1.05
ATAT:
8.36
MNSO:
2.17
ATAT:
CN¥10.65B
MNSO:
CN¥22.58B
ATAT:
CN¥4.63B
MNSO:
CN¥10.10B
ATAT:
CN¥2.46B
MNSO:
CN¥3.73B
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Return for Risk
ATAT vs. MNSO — Risk / Return Rank
ATAT
MNSO
ATAT vs. MNSO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Atour Lifestyle Holdings Limited (ATAT) 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.
| ATAT | MNSO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 0.87 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | -0.57 | +0.90 |
| Martin ratioReturn relative to average drawdown | 0.75 | -1.11 | +1.86 |
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Drawdowns
ATAT vs. MNSO - Drawdown Comparison
The maximum ATAT drawdown since its inception was -46.91%, smaller than the maximum MNSO drawdown of -86.58%. Use the drawdown chart below to compare losses from any high point for ATAT and MNSO.
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Drawdown Indicators
| ATAT | MNSO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.91% | -86.58% | +39.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.64% | -55.56% | +30.92% |
Max Drawdown (3Y)Largest decline over 3 years | -30.96% | -57.92% | +26.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -77.86% | — |
Current DrawdownCurrent decline from peak | -22.32% | -62.20% | +39.88% |
Average DrawdownAverage peak-to-trough decline | -20.09% | -45.59% | +25.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.65% | 28.53% | -17.88% |
Volatility
ATAT vs. MNSO - Volatility Comparison
Atour Lifestyle Holdings Limited (ATAT) and MINISO Group Holding Limited (MNSO) have volatilities of 10.56% and 10.33%, 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.
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Volatility by Period
| ATAT | MNSO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.56% | 10.33% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 28.55% | 23.44% | +5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.97% | 39.86% | -1.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.82% | 67.19% | -8.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.82% | 68.50% | -9.68% |
Dividends
ATAT vs. MNSO - Dividend Comparison
ATAT's dividend yield for the trailing twelve months is around 2.74%, less than MNSO's 5.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
ATAT Atour Lifestyle Holdings Limited | 2.74% | 1.98% | 1.67% | 0.86% | 0.00% | 0.00% |
MNSO MINISO Group Holding Limited | 5.83% | 3.29% | 2.36% | 2.02% | 1.60% | 1.51% |
Financials
ATAT vs. MNSO - Financials Comparison
This section allows you to compare key financial metrics between Atour Lifestyle Holdings Limited 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
ATAT vs. MNSO - Profitability Comparison
ATAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Atour Lifestyle Holdings Limited reported a gross profit of 1.16B and revenue of 2.79B. Therefore, the gross margin over that period was 41.4%.
MNSO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ATAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Atour Lifestyle Holdings Limited reported an operating income of 568.24M and revenue of 2.79B, resulting in an operating margin of 20.3%.
MNSO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
ATAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Atour Lifestyle Holdings Limited reported a net income of 460.55M and revenue of 2.79B, resulting in a net margin of 16.5%.
MNSO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
ATAT and MNSO have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ATAT has higher volatility (10.56%) compared to MNSO (10.33%). In terms of maximum drawdown, ATAT dropped -46.91% vs MNSO's -86.58%.
ATAT currently has the higher Sharpe Ratio (0.21 vs -0.80), 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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