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MNSO vs. AUGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MNSO vs. AUGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MINISO Group Holding Limited (MNSO) and Aura Minerals Inc. Common Shares (AUGO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, MNSO achieves a -29.00% return, which is significantly lower than AUGO's 10.23% return.


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%

AUGO

1D
-4.18%
1M
-9.80%
6M
-12.75%
YTD
10.23%
1Y
133.89%
3Y*
5Y*
10Y*
ALL TIME*
125.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$35.08M$50.97M$65.65M
$8.35M$8.46M$8.33M

MNSO vs. AUGO - Yearly Performance Comparison


2026 (YTD)2025
MNSO
MINISO Group Holding Limited
-29.00%5.19%
AUGO
Aura Minerals Inc. Common Shares
10.23%111.07%

Correlation

The correlation between MNSO and AUGO is 0.21, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.21

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2025

0.19

Fundamentals

Market Cap

MNSO:

$3.97B

AUGO:

$4.57B

EPS

MNSO:

CN¥6.68

AUGO:

$1.08

PE Ratio

MNSO:

13.13

AUGO:

50.68

PS Ratio

MNSO:

1.18

AUGO:

3.95

PB Ratio

MNSO:

2.46

AUGO:

14.95

Total Revenue (TTM)

MNSO:

CN¥22.58B

AUGO:

$1.14B

Gross Profit (TTM)

MNSO:

CN¥10.10B

AUGO:

$644.49M

EBITDA (TTM)

MNSO:

CN¥3.73B

AUGO:

$394.37M

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Return for Risk

MNSO vs. AUGO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

MNSO
MNSO Risk / Return Rank: 1818
Overall Rank
MNSO Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 1111
Sortino Ratio Rank
MNSO Omega Ratio Rank: 1414
Omega Ratio Rank
MNSO Calmar Ratio Rank: 2525
Calmar Ratio Rank
MNSO Martin Ratio Rank: 2626
Martin Ratio Rank

AUGO
AUGO Risk / Return Rank: 8585
Overall Rank
AUGO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
AUGO Sortino Ratio Rank: 8484
Sortino Ratio Rank
AUGO Omega Ratio Rank: 8383
Omega Ratio Rank
AUGO Calmar Ratio Rank: 8484
Calmar Ratio Rank
AUGO Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

MNSO vs. AUGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and Aura Minerals Inc. Common Shares (AUGO). 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.


MNSOAUGODifference
Sharpe ratioReturn per unit of total volatility

-2.64

Sortino ratioReturn per unit of downside risk

-3.36

Omega ratioGain probability vs. loss probability

0.89

1.29

-0.40

Calmar ratioReturn relative to maximum drawdown

-0.53

2.51

-3.04

Martin ratioReturn relative to average drawdown

-0.89

6.15

-7.04

MNSO vs. AUGO - Sharpe Ratio Comparison

The current MNSO Sharpe Ratio is -0.73, which is lower than the AUGO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of MNSO and AUGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

MNSO vs. AUGO - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.58%, which is greater than AUGO's maximum drawdown of -53.65%. Use the drawdown chart below to compare losses from any high point for MNSO and AUGO.


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Drawdown Indicators


MNSOAUGODifference

Max Drawdown

Largest peak-to-trough decline

-86.58%

-53.65%

-32.93%

Max Drawdown (1Y)

Largest decline over 1 year

-56.02%

-53.65%

-2.37%

Max Drawdown (3Y)

Largest decline over 3 years

-58.36%

Max Drawdown (5Y)

Largest decline over 5 years

-72.77%

Current Drawdown

Current decline from peak

-56.97%

-49.48%

-7.49%

Average Drawdown

Average peak-to-trough decline

-45.85%

-13.88%

-31.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

33.33%

21.85%

+11.48%

Volatility

MNSO vs. AUGO - Volatility Comparison

The current volatility for MINISO Group Holding Limited (MNSO) is 13.29%, while Aura Minerals Inc. Common Shares (AUGO) has a volatility of 25.65%. This indicates that MNSO experiences smaller price fluctuations and is considered to be less risky than AUGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNSOAUGODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.29%

25.65%

-12.36%

Volatility (6M)

Calculated over the trailing 6-month period

25.55%

59.99%

-34.44%

Volatility (1Y)

Calculated over the trailing 1-year period

40.99%

70.43%

-29.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

66.48%

69.38%

-2.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.12%

69.38%

-1.26%

Dividends

MNSO vs. AUGO - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 5.12%, more than AUGO's 4.12% yield.


PositionTTM20252024202320222021
AUGO
Aura Minerals Inc. Common Shares
4.12%1.61%0.00%0.00%0.00%0.00%
MNSO
MINISO Group Holding Limited
5.12%3.29%2.36%2.02%1.60%1.51%

Financials

MNSO vs. AUGO - Financials Comparison

This section allows you to compare key financial metrics between MINISO Group Holding Limited and Aura Minerals Inc. Common Shares. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

MNSO vs. AUGO - Profitability Comparison

The chart below illustrates the profitability comparison between MINISO Group Holding Limited and Aura Minerals Inc. Common Shares over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

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%.

AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Aura Minerals Inc. Common Shares reported a gross profit of 193.50M and revenue of 382.61M. Therefore, the gross margin over that period was 50.6%.

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%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Aura Minerals Inc. Common Shares reported an operating income of 172.35M and revenue of 382.61M, resulting in an operating margin of 45.1%.

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%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Aura Minerals Inc. Common Shares reported a net income of 95.16M and revenue of 382.61M, resulting in a net margin of 24.9%.


Frequently Asked Questions


MNSO and AUGO have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AUGO has higher volatility (25.65%) compared to MNSO (13.29%). In terms of maximum drawdown, MNSO dropped -86.58% vs AUGO's -53.65%.

AUGO currently has the higher Sharpe Ratio (1.91 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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