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MNSO vs. SG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

MNSO vs. SG - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-19.40%
22.49%
MNSO
SG

Returns By Period

In the year-to-date period, MNSO achieves a -10.41% return, which is significantly lower than SG's 235.40% return.


MNSO

YTD

-10.41%

1M

5.67%

6M

-18.60%

1Y

-26.86%

5Y (annualized)

N/A

10Y (annualized)

N/A

SG

YTD

235.40%

1M

2.79%

6M

19.00%

1Y

299.79%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


MNSOSG
Market Cap$5.53B$4.38B
EPS$0.99-$0.78
Total Revenue (TTM)$11.60B$668.95M
Gross Profit (TTM)$5.05B$80.43M
EBITDA (TTM)$2.39B-$22.50M

Key characteristics


MNSOSG
Sharpe Ratio-0.563.36
Sortino Ratio-0.523.95
Omega Ratio0.941.48
Calmar Ratio-0.583.44
Martin Ratio-1.2722.97
Ulcer Index26.74%12.31%
Daily Std Dev60.88%84.07%
Max Drawdown-86.59%-88.09%
Current Drawdown-44.68%-28.49%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Correlation

-0.50.00.51.00.2

The correlation between MNSO and SG is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

MNSO vs. SG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and Sweetgreen, Inc. (SG). 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.


Sharpe ratio
The chart of Sharpe ratio for MNSO, currently valued at -0.56, compared to the broader market-4.00-2.000.002.004.00-0.563.36
The chart of Sortino ratio for MNSO, currently valued at -0.52, compared to the broader market-4.00-2.000.002.004.00-0.523.95
The chart of Omega ratio for MNSO, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.48
The chart of Calmar ratio for MNSO, currently valued at -0.64, compared to the broader market0.002.004.006.00-0.643.44
The chart of Martin ratio for MNSO, currently valued at -1.27, compared to the broader market-10.000.0010.0020.0030.00-1.2722.97
MNSO
SG

The current MNSO Sharpe Ratio is -0.56, which is lower than the SG Sharpe Ratio of 3.36. The chart below compares the historical Sharpe Ratios of MNSO and SG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-0.56
3.36
MNSO
SG

Dividends

MNSO vs. SG - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 3.19%, while SG has not paid dividends to shareholders.


TTM202320222021
MNSO
MINISO Group Holding Limited
3.19%2.02%1.60%1.51%
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%

Drawdowns

MNSO vs. SG - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.59%, roughly equal to the maximum SG drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for MNSO and SG. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-38.34%
-28.49%
MNSO
SG

Volatility

MNSO vs. SG - Volatility Comparison

MINISO Group Holding Limited (MNSO) and Sweetgreen, Inc. (SG) have volatilities of 19.24% and 19.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
19.24%
19.61%
MNSO
SG

Financials

MNSO vs. SG - Financials Comparison

This section allows you to compare key financial metrics between MINISO Group Holding Limited and Sweetgreen, Inc.. 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