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

Correlation

The correlation between MNSO and SG is 0.20, 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.


-0.50.00.51.00.2

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%60.00%80.00%AugustSeptemberOctoberNovemberDecember2025
29.34%
28.35%
MNSO
SG

Key characteristics

Sharpe Ratio

MNSO:

0.35

SG:

2.32

Sortino Ratio

MNSO:

0.95

SG:

3.20

Omega Ratio

MNSO:

1.11

SG:

1.38

Calmar Ratio

MNSO:

0.38

SG:

2.45

Martin Ratio

MNSO:

0.93

SG:

14.55

Ulcer Index

MNSO:

23.41%

SG:

13.63%

Daily Std Dev

MNSO:

63.23%

SG:

85.44%

Max Drawdown

MNSO:

-86.59%

SG:

-88.09%

Current Drawdown

MNSO:

-22.26%

SG:

-39.19%

Fundamentals

Market Cap

MNSO:

$7.77B

SG:

$3.73B

EPS

MNSO:

$0.98

SG:

-$0.78

Total Revenue (TTM)

MNSO:

$7.76B

SG:

$515.92M

Gross Profit (TTM)

MNSO:

$3.39B

SG:

$71.83M

EBITDA (TTM)

MNSO:

$1.57B

SG:

-$10.76M

Returns By Period

In the year-to-date period, MNSO achieves a 4.10% return, which is significantly higher than SG's 0.53% return.


MNSO

YTD

4.10%

1M

6.56%

6M

30.74%

1Y

16.94%

5Y*

N/A

10Y*

N/A

SG

YTD

0.53%

1M

-11.94%

6M

29.80%

1Y

202.35%

5Y*

N/A

10Y*

N/A

*Annualized

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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 6161
Overall Rank
The Sharpe Ratio Rank of MNSO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 6060
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 5858
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 6666
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 5959
Martin Ratio Rank

SG
The Risk-Adjusted Performance Rank of SG is 9494
Overall Rank
The Sharpe Ratio Rank of SG is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of SG is 9191
Omega Ratio Rank
The Calmar Ratio Rank of SG is 9393
Calmar Ratio Rank
The Martin Ratio Rank of SG is 9696
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 chart of Sharpe ratio for MNSO, currently valued at 0.35, compared to the broader market-4.00-2.000.002.000.352.32
The chart of Sortino ratio for MNSO, currently valued at 0.95, compared to the broader market-4.00-2.000.002.004.000.953.20
The chart of Omega ratio for MNSO, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.38
The chart of Calmar ratio for MNSO, currently valued at 0.41, compared to the broader market0.002.004.006.000.412.45
The chart of Martin ratio for MNSO, currently valued at 0.93, compared to the broader market-10.000.0010.0020.000.9314.55
MNSO
SG

The current MNSO Sharpe Ratio is 0.35, which is lower than the SG Sharpe Ratio of 2.32. 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-1.000.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
0.35
2.32
MNSO
SG

Dividends

MNSO vs. SG - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 2.27%, while SG has not paid dividends to shareholders.


TTM2024202320222021
MNSO
MINISO Group Holding Limited
2.27%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 -86.59%, 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%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-13.36%
-39.19%
MNSO
SG

Volatility

MNSO vs. SG - Volatility Comparison

MINISO Group Holding Limited (MNSO) and Sweetgreen, Inc. (SG) have volatilities of 21.97% and 21.75%, 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.


10.00%15.00%20.00%25.00%30.00%35.00%AugustSeptemberOctoberNovemberDecember2025
21.97%
21.75%
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