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

Correlation

The correlation between MNSO and TAL is 0.23, 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. TAL - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
4.60%
-88.23%
MNSO
TAL

Key characteristics

Sharpe Ratio

MNSO:

-0.27

TAL:

-0.49

Sortino Ratio

MNSO:

0.12

TAL:

-0.22

Omega Ratio

MNSO:

1.01

TAL:

0.97

Calmar Ratio

MNSO:

-0.26

TAL:

-0.29

Martin Ratio

MNSO:

-0.56

TAL:

-1.01

Ulcer Index

MNSO:

27.21%

TAL:

26.06%

Daily Std Dev

MNSO:

66.28%

TAL:

65.51%

Max Drawdown

MNSO:

-86.58%

TAL:

-98.06%

Current Drawdown

MNSO:

-37.18%

TAL:

-89.55%

Fundamentals

Market Cap

MNSO:

$5.69B

TAL:

$5.39B

EPS

MNSO:

$1.15

TAL:

$0.14

PE Ratio

MNSO:

16.11

TAL:

63.71

PS Ratio

MNSO:

0.33

TAL:

2.43

PB Ratio

MNSO:

3.92

TAL:

1.43

Total Revenue (TTM)

MNSO:

$13.27B

TAL:

$2.46B

Gross Profit (TTM)

MNSO:

$6.02B

TAL:

$1.33B

EBITDA (TTM)

MNSO:

$2.33B

TAL:

$129.22M

Returns By Period

In the year-to-date period, MNSO achieves a -15.96% return, which is significantly lower than TAL's -5.99% return.


MNSO

YTD

-15.96%

1M

23.25%

6M

3.86%

1Y

-17.58%

5Y*

N/A

10Y*

N/A

TAL

YTD

-5.99%

1M

-2.38%

6M

-15.89%

1Y

-31.69%

5Y*

-29.74%

10Y*

4.73%

*Annualized

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Risk-Adjusted Performance

MNSO vs. TAL — 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 3939
Overall Rank
The Sharpe Ratio Rank of MNSO is 3737
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 3535
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 4040
Martin Ratio Rank

TAL
The Risk-Adjusted Performance Rank of TAL is 2929
Overall Rank
The Sharpe Ratio Rank of TAL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 2727
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. TAL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MINISO Group Holding Limited (MNSO) and TAL Education Group (TAL). 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 -0.27, which is higher than the TAL Sharpe Ratio of -0.49. The chart below compares the historical Sharpe Ratios of MNSO and TAL, 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-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.27
-0.49
MNSO
TAL

Dividends

MNSO vs. TAL - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 3.05%, while TAL has not paid dividends to shareholders.


TTM20242023202220212020201920182017
MNSO
MINISO Group Holding Limited
3.05%2.36%2.02%1.60%1.51%0.00%0.00%0.00%0.00%
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%

Drawdowns

MNSO vs. TAL - Drawdown Comparison

The maximum MNSO drawdown since its inception was -86.58%, smaller than the maximum TAL drawdown of -98.06%. Use the drawdown chart below to compare losses from any high point for MNSO and TAL. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-37.18%
-89.55%
MNSO
TAL

Volatility

MNSO vs. TAL - Volatility Comparison

The current volatility for MINISO Group Holding Limited (MNSO) is 13.95%, while TAL Education Group (TAL) has a volatility of 24.71%. This indicates that MNSO experiences smaller price fluctuations and is considered to be less risky than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
13.95%
24.71%
MNSO
TAL

Financials

MNSO vs. TAL - Financials Comparison

This section allows you to compare key financial metrics between MINISO Group Holding Limited and TAL Education Group. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
4.71B
610.24M
(MNSO) Total Revenue
(TAL) Total Revenue
Values in USD except per share items

MNSO vs. TAL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
47.1%
52.0%
(MNSO) Gross Margin
(TAL) 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%.

TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TAL Education Group reported a gross profit of 317.59M and revenue of 610.24M. Therefore, the gross margin over that period was 52.0%.

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%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TAL Education Group reported an operating income of -18.57M and revenue of 610.24M, resulting in an operating margin of -3.0%.

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%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TAL Education Group reported a net income of -7.31M and revenue of 610.24M, resulting in a net margin of -1.2%.