KSB.DE vs. MNSO
KSB.DE (KSB SE & Co. KGaA) and MNSO (MINISO Group Holding Limited) are both stocks. KSB.DE operates in Specialty Industrial Machinery (Industrials), while MNSO operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, KSB.DE returned 19.55%/yr vs -6.07%/yr for MNSO. At a correlation of -0.03, they often move in opposite directions.
Performance
KSB.DE vs. MNSO - Performance Comparison
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Different Trading Currencies
KSB.DE is traded in EUR, while MNSO is traded in USD. To make them comparable, the MNSO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, KSB.DE achieves a -8.01% return, which is significantly higher than MNSO's -26.48% return.
KSB.DE
- 1D
- 0.47%
- 1M
- -2.02%
- YTD
- -8.01%
- 6M
- -12.97%
- 1Y
- 5.06%
- 3Y*
- 20.84%
- 5Y*
- 19.55%
- 10Y*
- 13.34%
MNSO
- 1D
- 0.16%
- 1M
- -8.42%
- YTD
- -26.48%
- 6M
- -28.86%
- 1Y
- -25.36%
- 3Y*
- -5.97%
- 5Y*
- -6.07%
- 10Y*
- —
KSB.DE vs. MNSO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KSB.DE KSB SE & Co. KGaA | -8.01% | 53.18% | 1.69% | 72.48% | -11.05% | 68.23% | 10.32% |
MNSO MINISO Group Holding Limited | -26.48% | -28.55% | 28.90% | 87.32% | 12.97% | -57.39% | 21.15% |
Correlation
The correlation between KSB.DE and MNSO is 0.03, 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 | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 16, 2020 | -0.03 |
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Return for Risk
KSB.DE vs. MNSO — Risk / Return Rank
KSB.DE
MNSO
KSB.DE vs. MNSO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KSB SE & Co. KGaA (KSB.DE) 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.
| KSB.DE | MNSO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.90 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | -0.50 | +0.64 |
| Martin ratioReturn relative to average drawdown | 0.37 | -0.97 | +1.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KSB.DE | MNSO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | -0.65 | +0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | -0.09 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.08 | +0.28 |
Drawdowns
KSB.DE vs. MNSO - Drawdown Comparison
The maximum KSB.DE drawdown since its inception was -75.60%, smaller than the maximum MNSO drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for KSB.DE and MNSO.
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Drawdown Indicators
| KSB.DE | MNSO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.60% | -83.14% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -34.93% | -51.08% | +16.15% |
Max Drawdown (3Y)Largest decline over 3 years | -34.93% | -57.95% | +23.02% |
Max Drawdown (5Y)Largest decline over 5 years | -34.93% | -75.05% | +40.12% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | — | — |
Current DrawdownCurrent decline from peak | -32.75% | -55.06% | +22.31% |
Average DrawdownAverage peak-to-trough decline | -32.87% | -41.90% | +9.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.62% | 26.14% | -12.52% |
Volatility
KSB.DE vs. MNSO - Volatility Comparison
KSB SE & Co. KGaA (KSB.DE) has a higher volatility of 13.51% compared to MINISO Group Holding Limited (MNSO) at 11.22%. This indicates that KSB.DE'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
| KSB.DE | MNSO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.51% | 11.22% | +2.29% |
Volatility (6M)Calculated over the trailing 6-month period | 35.46% | 22.72% | +12.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.93% | 39.75% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.22% | 66.46% | -32.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.84% | 67.78% | -34.94% |
Dividends
KSB.DE vs. MNSO - Dividend Comparison
KSB.DE's dividend yield for the trailing twelve months is around 3.07%, less than MNSO's 5.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KSB.DE KSB SE & Co. KGaA | 3.07% | 2.75% | 4.00% | 2.93% | 3.00% | 0.87% | 3.06% | 1.94% | 4.42% | 1.10% | 1.47% | 2.22% |
MNSO MINISO Group Holding Limited | 5.00% | 3.29% | 2.36% | 2.02% | 1.60% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KSB.DE vs. MNSO - Financials Comparison
This section allows you to compare key financial metrics between KSB SE & Co. KGaA 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
Frequently Asked Questions
KSB.DE and MNSO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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