MNSO vs. TAL
Compare and contrast key facts about MINISO Group Holding Limited (MNSO) and TAL Education Group (TAL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MNSO or TAL.
Key characteristics
| MNSO | TAL | |
|---|---|---|
| YTD Return | -20.08% | -39.11% |
| 1Y Return | -39.30% | 7.85% |
| 3Y Return (Ann) | 6.66% | 10.33% |
| Sharpe Ratio | -0.77 | 0.07 |
| Daily Std Dev | 52.01% | 57.96% |
| Max Drawdown | -86.59% | -98.06% |
| Current Drawdown | -50.65% | -91.47% |
Fundamentals
| MNSO | TAL | |
|---|---|---|
| Market Cap | $5.25B | $4.85B |
| EPS | $1.01 | $0.08 |
| PE Ratio | 15.91 | 96.13 |
| Total Revenue (TTM) | $15.51B | $1.26B |
| Gross Profit (TTM) | $6.67B | $655.68M |
| EBITDA (TTM) | $2.51B | -$36.75M |
Correlation
The correlation between MNSO and TAL is 0.38, 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
In the year-to-date period, MNSO achieves a -20.08% return, which is significantly higher than TAL's -39.11% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
MNSO vs. TAL - Dividend Comparison
MNSO's dividend yield for the trailing twelve months is around 1.80%, while TAL has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
MNSO MINISO Group Holding Limited | 1.80% | 1.99% | 1.58% | 1.45% | 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% | 0.28% |
Drawdowns
MNSO vs. TAL - Drawdown Comparison
The maximum MNSO drawdown since its inception was -86.59%, 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.
Volatility
MNSO vs. TAL - Volatility Comparison
MINISO Group Holding Limited (MNSO) has a higher volatility of 15.09% compared to TAL Education Group (TAL) at 10.03%. This indicates that MNSO's price experiences larger fluctuations and is considered to be riskier than TAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities