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

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.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-7.87%
-87.70%
MNSO
TAL

Returns By Period

In the year-to-date period, MNSO achieves a -10.41% return, which is significantly higher than TAL's -22.09% return.


MNSO

YTD

-10.41%

1M

7.53%

6M

-24.72%

1Y

-31.42%

5Y (annualized)

N/A

10Y (annualized)

N/A

TAL

YTD

-22.09%

1M

-3.43%

6M

-23.90%

1Y

3.58%

5Y (annualized)

-26.07%

10Y (annualized)

6.37%

Fundamentals


MNSOTAL
Market Cap$5.70B$6.08B
EPS$1.00$0.12
PE Ratio17.7083.83
Total Revenue (TTM)$11.60B$2.08B
Gross Profit (TTM)$5.05B$1.14B
EBITDA (TTM)$2.39B$28.81M

Key characteristics


MNSOTAL
Sharpe Ratio-0.510.04
Sortino Ratio-0.430.55
Omega Ratio0.951.06
Calmar Ratio-0.540.03
Martin Ratio-1.020.09
Ulcer Index30.79%26.75%
Daily Std Dev61.12%63.26%
Max Drawdown-86.59%-98.06%
Current Drawdown-44.68%-89.08%

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Correlation

-0.50.00.51.00.4

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.

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.


Sharpe ratio
The chart of Sharpe ratio for MNSO, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.00-0.510.06
The chart of Sortino ratio for MNSO, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.430.58
The chart of Omega ratio for MNSO, currently valued at 0.95, compared to the broader market0.501.001.502.000.951.07
The chart of Calmar ratio for MNSO, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.540.04
The chart of Martin ratio for MNSO, currently valued at -1.02, compared to the broader market0.0010.0020.0030.00-1.020.13
MNSO
TAL

The current MNSO Sharpe Ratio is -0.51, which is lower than the TAL Sharpe Ratio of 0.04. 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-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
-0.51
0.06
MNSO
TAL

Dividends

MNSO vs. TAL - Dividend Comparison

MNSO's dividend yield for the trailing twelve months is around 3.19%, while TAL has not paid dividends to shareholders.


TTM2023202220212020201920182017
MNSO
MINISO Group Holding Limited
3.19%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%0.28%

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-44.68%
-89.08%
MNSO
TAL

Volatility

MNSO vs. TAL - Volatility Comparison

MINISO Group Holding Limited (MNSO) and TAL Education Group (TAL) have volatilities of 19.87% and 19.46%, 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%JuneJulyAugustSeptemberOctoberNovember
19.87%
19.46%
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


Values in USD except per share items