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

Correlation

The correlation between MNSO and SG is 0.35, 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.


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.

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Key characteristics

Sharpe Ratio

MNSO:

-0.22

SG:

-0.76

Sortino Ratio

MNSO:

0.11

SG:

-1.15

Omega Ratio

MNSO:

1.01

SG:

0.87

Calmar Ratio

MNSO:

-0.29

SG:

-0.79

Martin Ratio

MNSO:

-0.68

SG:

-1.88

Ulcer Index

MNSO:

24.97%

SG:

31.85%

Daily Std Dev

MNSO:

68.94%

SG:

77.88%

Max Drawdown

MNSO:

-86.58%

SG:

-88.09%

Current Drawdown

MNSO:

-41.59%

SG:

-75.83%

Fundamentals

Market Cap

MNSO:

$6.62B

SG:

$1.51B

EPS

MNSO:

$1.09

SG:

-$0.77

PS Ratio

MNSO:

0.39

SG:

2.20

PB Ratio

MNSO:

4.76

SG:

3.48

Total Revenue (TTM)

MNSO:

$13.27B

SG:

$685.28M

Gross Profit (TTM)

MNSO:

$6.02B

SG:

$117.36M

EBITDA (TTM)

MNSO:

$2.33B

SG:

-$22.38M

Returns By Period

In the year-to-date period, MNSO achieves a -21.86% return, which is significantly higher than SG's -60.04% return.


MNSO

YTD

-21.86%

1M

6.21%

6M

11.92%

1Y

-15.60%

3Y*

55.97%

5Y*

N/A

10Y*

N/A

SG

YTD

-60.04%

1M

-33.00%

6M

-70.48%

1Y

-60.61%

3Y*

-13.83%

5Y*

N/A

10Y*

N/A

*Annualized

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MINISO Group Holding Limited

Sweetgreen, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

MNSO vs. SG — Risk-Adjusted Performance Rank

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

MNSO
The Risk-Adjusted Performance Rank of MNSO is 3838
Overall Rank
The Sharpe Ratio Rank of MNSO is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 3333
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 3737
Martin Ratio Rank

SG
The Risk-Adjusted Performance Rank of SG is 88
Overall Rank
The Sharpe Ratio Rank of SG is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of SG is 1010
Sortino Ratio Rank
The Omega Ratio Rank of SG is 1313
Omega Ratio Rank
The Calmar Ratio Rank of SG is 66
Calmar Ratio Rank
The Martin Ratio Rank of SG is 11
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MNSO Sharpe Ratio is -0.22, which is higher than the SG Sharpe Ratio of -0.76. 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.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

MNSO vs. SG - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 3.29%, while SG has not paid dividends to shareholders.


TTM2024202320222021
MNSO
MINISO Group Holding Limited
3.29%2.36%2.02%1.60%1.51%
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

MNSO vs. SG - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.58%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

MNSO vs. SG - Volatility Comparison

MINISO Group Holding Limited (MNSO) and Sweetgreen, Inc. (SG) have volatilities of 24.91% and 24.83%, 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.


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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
4.71B
166.30M
(MNSO) Total Revenue
(SG) Total Revenue
Values in USD except per share items

MNSO vs. SG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
47.1%
17.9%
(MNSO) Gross Margin
(SG) Gross Margin
MNSO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported a gross profit of 2.22B and revenue of 4.71B. Therefore, the gross margin over that period was 47.1%.

SG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a gross profit of 29.69M and revenue of 166.30M. Therefore, the gross margin over that period was 17.9%.

MNSO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported an operating income of 968.42M and revenue of 4.71B, resulting in an operating margin of 20.6%.

SG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported an operating income of -28.54M and revenue of 166.30M, resulting in an operating margin of -17.2%.

MNSO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported a net income of 805.69M and revenue of 4.71B, resulting in a net margin of 17.1%.

SG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a net income of -25.04M and revenue of 166.30M, resulting in a net margin of -15.1%.