MNSO vs. SG
Compare and contrast key facts about MINISO Group Holding Limited (MNSO) and Sweetgreen, Inc. (SG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNSO or SG.
Performance
MNSO vs. SG - Performance Comparison
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
-10.41%
5.67%
-18.60%
-26.86%
N/A
N/A
SG
235.40%
2.79%
19.00%
299.79%
N/A
N/A
Fundamentals
MNSO | SG | |
---|---|---|
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
MNSO | SG | |
---|---|---|
Sharpe Ratio | -0.56 | 3.36 |
Sortino Ratio | -0.52 | 3.95 |
Omega Ratio | 0.94 | 1.48 |
Calmar Ratio | -0.58 | 3.44 |
Martin Ratio | -1.27 | 22.97 |
Ulcer Index | 26.74% | 12.31% |
Daily Std Dev | 60.88% | 84.07% |
Max Drawdown | -86.59% | -88.09% |
Current Drawdown | -44.68% | -28.49% |
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Correlation
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.
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.
TTM | 2023 | 2022 | 2021 | |
---|---|---|---|---|
MINISO Group Holding Limited | 3.19% | 2.02% | 1.60% | 1.51% |
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.
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.
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.
Total Revenue: Total amount of money received from sales and other business activities