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MNSO vs. RXL.PA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

MNSO vs. RXL.PA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MINISO Group Holding Limited (MNSO) and Rexel S.A (RXL.PA). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

MNSO is traded in USD, while RXL.PA is traded in EUR. To make them comparable, the RXL.PA values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, MNSO achieves a -29.27% return, which is significantly lower than RXL.PA's 12.60% return.


MNSO

1D
-2.70%
1M
-12.68%
YTD
-29.27%
6M
-31.22%
1Y
-26.02%
3Y*
-6.01%
5Y*
-7.44%
10Y*

RXL.PA

1D
0.08%
1M
-1.63%
YTD
12.60%
6M
16.04%
1Y
56.28%
3Y*
31.67%
5Y*
20.82%
10Y*
14.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNSO vs. RXL.PA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
MNSO
MINISO Group Holding Limited
-29.27%-18.93%20.92%93.11%6.38%-60.35%26.39%
RXL.PA
Rexel S.A
12.60%62.24%-2.71%47.26%1.03%32.39%26.64%

Correlation

The correlation between MNSO and RXL.PA is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (5Y)
Calculated over the trailing 5-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2020

0.15

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Return for Risk

MNSO vs. RXL.PA — Risk / Return Rank

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

MNSO
MNSO Risk / Return Rank: 1717
Overall Rank
MNSO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 1313
Sortino Ratio Rank
MNSO Omega Ratio Rank: 1515
Omega Ratio Rank
MNSO Calmar Ratio Rank: 2424
Calmar Ratio Rank
MNSO Martin Ratio Rank: 2222
Martin Ratio Rank

RXL.PA
RXL.PA Risk / Return Rank: 8585
Overall Rank
RXL.PA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
RXL.PA Sortino Ratio Rank: 8484
Sortino Ratio Rank
RXL.PA Omega Ratio Rank: 8282
Omega Ratio Rank
RXL.PA Calmar Ratio Rank: 8383
Calmar Ratio Rank
RXL.PA Martin Ratio Rank: 8989
Martin Ratio Rank
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. RXL.PA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and Rexel S.A (RXL.PA). 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.


MNSORXL.PADifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-3.50

Omega ratioGain probability vs. loss probability

0.90

1.31

-0.41

Calmar ratioReturn relative to maximum drawdown

-0.51

2.92

-3.43

Martin ratioReturn relative to average drawdown

-0.98

10.75

-11.73

MNSO vs. RXL.PA - Sharpe Ratio Comparison

The current MNSO Sharpe Ratio is -0.65, which is lower than the RXL.PA Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of MNSO and RXL.PA, 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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Sharpe Ratios by Period


MNSORXL.PADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.65

1.87

-2.52

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.11

0.58

-0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.38

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.09

0.17

-0.26

Drawdowns

MNSO vs. RXL.PA - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.58%, which is greater than RXL.PA's maximum drawdown of -79.88%. Use the drawdown chart below to compare losses from any high point for MNSO and RXL.PA.


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Drawdown Indicators


MNSORXL.PADifference

Max Drawdown

Largest peak-to-trough decline

-86.58%

-79.88%

-6.70%

Max Drawdown (1Y)

Largest decline over 1 year

-51.47%

-18.88%

-32.59%

Max Drawdown (3Y)

Largest decline over 3 years

-54.05%

-29.89%

-24.16%

Max Drawdown (5Y)

Largest decline over 5 years

-80.24%

-39.79%

-40.45%

Max Drawdown (10Y)

Largest decline over 10 years

-68.02%

Current Drawdown

Current decline from peak

-57.14%

-3.14%

-54.00%

Average Drawdown

Average peak-to-trough decline

-45.38%

-26.69%

-18.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

26.48%

5.16%

+21.32%

Volatility

MNSO vs. RXL.PA - Volatility Comparison

MINISO Group Holding Limited (MNSO) has a higher volatility of 11.40% compared to Rexel S.A (RXL.PA) at 9.09%. This indicates that MNSO's price experiences larger fluctuations and is considered to be riskier than RXL.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNSORXL.PADifference

Volatility (1M)

Calculated over the trailing 1-month period

11.40%

9.09%

+2.31%

Volatility (6M)

Calculated over the trailing 6-month period

23.28%

23.59%

-0.31%

Volatility (1Y)

Calculated over the trailing 1-year period

39.95%

29.57%

+10.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.18%

35.27%

+31.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.46%

38.50%

+29.96%

Dividends

MNSO vs. RXL.PA - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 5.14%, more than RXL.PA's 3.24% yield.


PositionTTM20252024202320222021202020192018201720162015
MNSO
MINISO Group Holding Limited
5.14%3.29%2.36%2.02%1.60%1.51%0.00%0.00%0.00%0.00%0.00%0.00%
RXL.PA
Rexel S.A
3.24%3.57%4.88%4.84%4.07%2.58%0.00%0.76%4.52%2.65%2.56%6.11%

Financials

MNSO vs. RXL.PA - Financials Comparison

This section allows you to compare key financial metrics between MINISO Group Holding Limited and Rexel S.A. 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


Please note, different currencies. MNSO values in USD, RXL.PA values in EUR

Frequently Asked Questions


MNSO and RXL.PA 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.

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