EXE vs. MNSO
EXE (Expand Energy Corp) and MNSO (MINISO Group Holding Limited) are both stocks. EXE operates in Oil & Gas E&P (Energy), while MNSO operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, EXE returned 14.81%/yr vs -8.42%/yr for MNSO. At a 0.14 correlation, their price movements are largely independent.
Performance
EXE vs. MNSO - Performance Comparison
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Returns By Period
In the year-to-date period, EXE achieves a -18.63% return, which is significantly higher than MNSO's -28.13% return.
EXE
- 1D
- 1.95%
- 1M
- -6.62%
- YTD
- -18.63%
- 6M
- -20.38%
- 1Y
- -20.29%
- 3Y*
- 6.27%
- 5Y*
- 14.81%
- 10Y*
- —
MNSO
- 1D
- -0.38%
- 1M
- -11.56%
- YTD
- -28.13%
- 6M
- -31.03%
- 1Y
- -25.72%
- 3Y*
- -5.77%
- 5Y*
- -8.42%
- 10Y*
- —
EXE vs. MNSO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | -18.63% | 14.35% | 33.18% | -14.77% | 62.34% | 53.16% |
MNSO MINISO Group Holding Limited | -28.13% | -18.93% | 20.92% | 93.11% | 6.38% | -69.32% |
Correlation
The correlation between EXE and MNSO is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2021 | 0.14 |
The correlation between EXE and MNSO shifts across timeframes, from -0.01 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
EXE:
$21.37M
MNSO:
$4.03B
EXE:
$17.89
MNSO:
CN¥6.65
EXE:
4.96
MNSO:
13.40
EXE:
1.14
MNSO:
1.21
EXE:
0.00
MNSO:
2.50
EXE:
$14.10B
MNSO:
CN¥22.58B
EXE:
$8.89B
MNSO:
CN¥10.10B
EXE:
$7.00B
MNSO:
CN¥3.73B
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Return for Risk
EXE vs. MNSO — Risk / Return Rank
EXE
MNSO
EXE vs. MNSO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expand Energy Corp (EXE) 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.
| EXE | MNSO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 0.00 | ||
| Sortino ratioReturn per unit of downside risk | +0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.90 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.72 | -0.50 | -0.22 |
| Martin ratioReturn relative to average drawdown | -1.31 | -0.94 | -0.37 |
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Drawdowns
EXE vs. MNSO - Drawdown Comparison
The maximum EXE drawdown since its inception was -29.69%, smaller than the maximum MNSO drawdown of -86.58%. Use the drawdown chart below to compare losses from any high point for EXE and MNSO.
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Drawdown Indicators
| EXE | MNSO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.69% | -86.58% | +56.89% |
Max Drawdown (1Y)Largest decline over 1 year | -28.32% | -51.47% | +23.15% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -54.05% | +25.73% |
Max Drawdown (5Y)Largest decline over 5 years | -29.69% | -80.24% | +50.55% |
Current DrawdownCurrent decline from peak | -26.92% | -56.44% | +29.52% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -45.53% | +34.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.50% | 27.33% | -11.83% |
Volatility
EXE vs. MNSO - Volatility Comparison
The current volatility for Expand Energy Corp (EXE) is 7.74%, while MINISO Group Holding Limited (MNSO) has a volatility of 9.60%. This indicates that EXE experiences smaller price fluctuations and is considered to be less risky 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
| EXE | MNSO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 9.60% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 22.57% | 23.05% | -0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.76% | 39.85% | -8.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 67.13% | -32.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.78% | 68.59% | -33.81% |
Dividends
EXE vs. MNSO - Dividend Comparison
EXE's dividend yield for the trailing twelve months is around 3.59%, less than MNSO's 5.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EXE Expand Energy Corp | 3.59% | 2.89% | 2.45% | 4.70% | 10.16% | 1.74% |
MNSO MINISO Group Holding Limited | 5.06% | 3.29% | 2.36% | 2.02% | 1.60% | 1.51% |
Financials
EXE vs. MNSO - Financials Comparison
This section allows you to compare key financial metrics between Expand Energy Corp 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
EXE vs. MNSO - Profitability Comparison
EXE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a gross profit of 3.71B and revenue of 4.40B. Therefore, the gross margin over that period was 84.3%.
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%.
EXE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported an operating income of 1.53B and revenue of 4.40B, resulting in an operating margin of 34.8%.
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%.
EXE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Expand Energy Corp reported a net income of 1.16B and revenue of 4.40B, resulting in a net margin of 26.4%.
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
EXE and MNSO have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MNSO has higher volatility (9.60%) compared to EXE (7.74%). In terms of maximum drawdown, EXE dropped -29.69% vs MNSO's -86.58%.
EXE currently has the higher Sharpe Ratio (-0.64 vs -0.65), 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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