MNSO vs. AEM
MNSO (MINISO Group Holding Limited) and AEM (Agnico Eagle Mines Limited) are both stocks. MNSO operates in Specialty Retail (Consumer Cyclical), while AEM operates in Gold (Basic Materials). Over the past 5 years, MNSO returned -8.42%/yr vs 20.78%/yr for AEM. At a 0.19 correlation, their price movements are largely independent.
Performance
MNSO vs. AEM - Performance Comparison
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Returns By Period
In the year-to-date period, MNSO achieves a -28.13% return, which is significantly lower than AEM's -3.66% return.
MNSO
- 1D
- -0.38%
- 1M
- -11.56%
- YTD
- -28.13%
- 6M
- -31.03%
- 1Y
- -25.72%
- 3Y*
- -5.77%
- 5Y*
- -8.42%
- 10Y*
- —
AEM
- 1D
- 3.09%
- 1M
- -16.80%
- YTD
- -3.66%
- 6M
- -2.93%
- 1Y
- 34.46%
- 3Y*
- 50.92%
- 5Y*
- 20.78%
- 10Y*
- 14.70%
MNSO vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | -28.13% | -18.93% | 20.92% | 93.11% | 6.38% | -60.35% | 8.16% |
AEM Agnico Eagle Mines Limited | -3.66% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | -15.18% |
Correlation
The correlation between MNSO and AEM 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 | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 15, 2020 | 0.19 |
The correlation between MNSO and AEM shifts across timeframes, from 0.19 (5 years) to 0.29 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MNSO:
$4.03B
AEM:
$81.60B
MNSO:
CN¥6.65
AEM:
$10.60
MNSO:
13.40
AEM:
15.35
MNSO:
0.08
AEM:
0.24
MNSO:
1.21
AEM:
6.06
MNSO:
2.50
AEM:
3.11
MNSO:
CN¥22.58B
AEM:
$13.51B
MNSO:
CN¥10.10B
AEM:
$8.28B
MNSO:
CN¥3.73B
AEM:
$9.72B
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Return for Risk
MNSO vs. AEM — Risk / Return Rank
MNSO
AEM
MNSO vs. AEM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and Agnico Eagle Mines Limited (AEM). 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.
| MNSO | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.16 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.50 | 0.88 | -1.38 |
| Martin ratioReturn relative to average drawdown | -0.94 | 2.48 | -3.42 |
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Drawdowns
MNSO vs. AEM - Drawdown Comparison
The maximum MNSO drawdown since its inception was -86.58%, roughly equal to the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for MNSO and AEM.
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Drawdown Indicators
| MNSO | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.58% | -90.49% | +3.91% |
Max Drawdown (1Y)Largest decline over 1 year | -51.47% | -39.39% | -12.08% |
Max Drawdown (3Y)Largest decline over 3 years | -54.05% | -39.39% | -14.66% |
Max Drawdown (5Y)Largest decline over 5 years | -80.24% | -45.03% | -35.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.86% | — |
Current DrawdownCurrent decline from peak | -56.44% | -35.35% | -21.09% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -46.65% | +1.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.33% | 13.93% | +13.40% |
Volatility
MNSO vs. AEM - Volatility Comparison
The current volatility for MINISO Group Holding Limited (MNSO) is 9.60%, while Agnico Eagle Mines Limited (AEM) has a volatility of 15.31%. This indicates that MNSO experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNSO | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.60% | 15.31% | -5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 23.05% | 36.02% | -12.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.85% | 44.06% | -4.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.13% | 37.06% | +30.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.59% | 37.35% | +31.24% |
Dividends
MNSO vs. AEM - Dividend Comparison
MNSO's dividend yield for the trailing twelve months is around 5.06%, more than AEM's 1.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 1.05% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
MNSO MINISO Group Holding Limited | 5.06% | 3.29% | 2.36% | 2.02% | 1.60% | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
MNSO vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between MINISO Group Holding Limited and Agnico Eagle Mines 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
MNSO vs. AEM - Profitability Comparison
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%.
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.
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%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.
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%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.
Frequently Asked Questions
MNSO and AEM 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.
AEM has higher volatility (15.31%) compared to MNSO (9.60%). In terms of maximum drawdown, MNSO dropped -86.58% vs AEM's -90.49%.
AEM currently has the higher Sharpe Ratio (0.79 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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