MNSO vs. AUGO

Last updated Jun 13, 2026

MNSO (MINISO Group Holding Limited) and AUGO (Aura Minerals Inc. Common Shares) are both stocks. MNSO operates in Specialty Retail (Consumer Cyclical), while AUGO operates in Gold (Basic Materials). At a 0.26 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, MNSO achieves a -28.13% return, which is significantly lower than AUGO's 22.99% return.

MNSO

• 1D: -0.38%
• 1M: -11.56%
• YTD: -28.13%
• 6M: -31.03%
• 1Y: -25.72%
• 3Y*: -5.77%
• 5Y*: -8.42%
• 10Y*: —

AUGO

• 1D: 7.62%
• 1M: -22.38%
• YTD: 22.99%
• 6M: 33.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MNSO vs. AUGO - Yearly Performance Comparison

	2026 (YTD)	2025
MNSO MINISO Group Holding Limited	-28.13%	5.19%
AUGO Aura Minerals Inc. Common Shares	22.99%	111.07%

Correlation

The correlation between MNSO and AUGO is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 16, 2025	0.26

Fundamentals

Market Cap MNSO : $4.03B AUGO : $5.04B
EPS MNSO : CN¥6.65 AUGO : $1.10
PE Ratio MNSO : 13.40 AUGO : 55.27
PS Ratio MNSO : 1.21 AUGO : 4.31
PB Ratio MNSO : 2.50 AUGO : 16.69
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

Return for Risk

MNSO vs. AUGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNSO

MNSO Risk / Return Rank: 19
MNSO Sharpe Ratio Rank: 15
MNSO Sortino Ratio Rank: 14
MNSO Omega Ratio Rank: 16
MNSO Calmar Ratio Rank: 25
MNSO Martin Ratio Rank: 24

AUGO

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	MNSO	AUGO	Difference
Sharpe ratio: Return per unit of total volatility	-0.65	—	—
Sortino ratio: Return per unit of downside risk	-0.90	—	—
Omega ratio: Gain probability vs. loss probability	0.90	—	—
Calmar ratio: Return relative to maximum drawdown	-0.50	—	—
Martin ratio: Return relative to average drawdown	-0.94	—	—

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 -50.65%. Use the drawdown chart below to compare losses from any high point for MNSO and AUGO.

Drawdown Indicators

	MNSO	AUGO	Difference
Max Drawdown Largest peak-to-trough decline	-86.58%	-50.65%	-35.93%
Max Drawdown (1Y) Largest decline over 1 year	-51.47%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-54.05%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-80.24%	—	—
Current Drawdown Current decline from peak	-56.44%	-43.63%	-12.81%
Average Drawdown Average peak-to-trough decline	-45.53%	-9.38%	-36.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.33%	—	—

Volatility

Volatility by Period

	MNSO	AUGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.60%	—	—
Volatility (6M) Calculated over the trailing 6-month period	23.05%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	39.85%	67.47%	-27.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	67.13%	67.47%	-0.34%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	68.59%	67.47%	+1.12%

Dividends

MNSO vs. AUGO - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 5.06%, more than AUGO's 3.70% yield.

Position	TTM	2025	2024	2023	2022	2021
AUGO Aura Minerals Inc. Common Shares	3.70%	1.61%	0.00%	0.00%	0.00%	0.00%
MNSO MINISO Group Holding Limited	5.06%	3.29%	2.36%	2.02%	1.60%	1.51%

Financials

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.

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%.

AUGO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

AUGO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

AUGO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both MNSO and AUGO in my portfolio?

MNSO and AUGO have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.