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MNSO vs. SG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, MNSO achieves a -26.38% return, which is significantly lower than SG's 25.44% return.


MNSO

1D
-0.37%
1M
-9.29%
YTD
-26.38%
6M
-30.49%
1Y
-18.68%
3Y*
-3.19%
5Y*
-6.84%
10Y*

SG

1D
-11.39%
1M
19.44%
YTD
25.44%
6M
27.71%
1Y
-37.00%
3Y*
-4.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MNSO vs. SG - Yearly Performance Comparison


2026 (YTD)20252024202320222021
MNSO
MINISO Group Holding Limited
-26.38%-18.93%20.92%93.11%6.38%-34.76%
SG
Sweetgreen, Inc.
25.44%-78.91%183.72%31.86%-73.22%-35.35%

Correlation

The correlation between MNSO and SG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.11

Correlation (All Time)
Calculated using the full available price history since Nov 19, 2021

0.19

Fundamentals

Market Cap

MNSO:

$4.13B

SG:

$1.02B

EPS

MNSO:

$6.65

SG:

$0.14

PE Ratio

MNSO:

2.03

SG:

59.97

PS Ratio

MNSO:

0.18

SG:

1.49

PB Ratio

MNSO:

0.38

SG:

2.09

Total Revenue (TTM)

MNSO:

$22.58B

SG:

$674.69M

Gross Profit (TTM)

MNSO:

$10.10B

SG:

$73.84M

EBITDA (TTM)

MNSO:

$3.73B

SG:

$93.13M

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Return for Risk

MNSO vs. SG — Risk / Return Rank

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

MNSO
MNSO Risk / Return Rank: 2323
Overall Rank
MNSO Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 1919
Sortino Ratio Rank
MNSO Omega Ratio Rank: 2020
Omega Ratio Rank
MNSO Calmar Ratio Rank: 2929
Calmar Ratio Rank
MNSO Martin Ratio Rank: 2727
Martin Ratio Rank

SG
SG Risk / Return Rank: 2222
Overall Rank
SG Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
SG Sortino Ratio Rank: 2222
Sortino Ratio Rank
SG Omega Ratio Rank: 2222
Omega Ratio Rank
SG Calmar Ratio Rank: 2222
Calmar Ratio Rank
SG Martin Ratio Rank: 2727
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. SG - Risk-Adjusted Trends 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.


MNSOSGDifference

Sharpe ratio

Return per unit of total volatility

-0.47

-0.50

+0.04

Sortino ratio

Return per unit of downside risk

-0.53

-0.36

-0.17

Omega ratio

Gain probability vs. loss probability

0.94

0.96

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.35

-0.52

+0.17

Martin ratio

Return relative to average drawdown

-0.69

-0.71

+0.02

MNSO vs. SG - Sharpe Ratio Comparison

The current MNSO Sharpe Ratio is -0.47, which is comparable to the SG Sharpe Ratio of -0.50. The chart below compares the historical Sharpe Ratios of MNSO and SG, 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


MNSOSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.47

-0.50

+0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.08

-0.41

+0.33

Drawdowns

MNSO vs. SG - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.58%, roughly equal to the maximum SG drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for MNSO and SG.


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Drawdown Indicators


MNSOSGDifference

Max Drawdown

Largest peak-to-trough decline

-86.58%

-91.13%

+4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-51.47%

-71.09%

+19.62%

Max Drawdown (3Y)

Largest decline over 3 years

-54.05%

-89.31%

+35.26%

Max Drawdown (5Y)

Largest decline over 5 years

-80.24%

Current Drawdown

Current decline from peak

-55.39%

-84.00%

+28.61%

Average Drawdown

Average peak-to-trough decline

-45.35%

-66.48%

+21.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.94%

51.76%

-25.82%

Volatility

MNSO vs. SG - Volatility Comparison

The current volatility for MINISO Group Holding Limited (MNSO) is 11.34%, while Sweetgreen, Inc. (SG) has a volatility of 27.82%. This indicates that MNSO experiences smaller price fluctuations and is considered to be less risky than SG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNSOSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.34%

27.82%

-16.48%

Volatility (6M)

Calculated over the trailing 6-month period

23.20%

52.63%

-29.43%

Volatility (1Y)

Calculated over the trailing 1-year period

40.28%

73.85%

-33.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.19%

79.76%

-12.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

68.52%

79.76%

-11.24%

Dividends

MNSO vs. SG - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 4.94%, while SG has not paid dividends to shareholders.


PositionTTM20252024202320222021
MNSO
MINISO Group Holding Limited
4.94%3.29%2.36%2.02%1.60%1.51%
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.65B
161.52M
(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%10.0%20.0%30.0%40.0%50.0%20222023202420252026
43.3%
0
Portfolio components
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%.

SG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported a gross profit of 0.00 and revenue of 161.52M. Therefore, the gross margin over that period was 0.0%.

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%.

SG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported an operating income of -34.35M and revenue of 161.52M, resulting in an operating margin of -21.3%.

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%.

SG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported a net income of 125.81M and revenue of 161.52M, resulting in a net margin of 77.9%.


Frequently Asked Questions


MNSO and SG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SG has higher volatility (27.82%) compared to MNSO (11.34%). In terms of maximum drawdown, MNSO dropped -86.58% vs SG's -91.13%.

MNSO currently has the higher Sharpe Ratio (-0.47 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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