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RXL.PA vs. MNSO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RXL.PA vs. MNSO - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Rexel S.A (RXL.PA) and MINISO Group Holding Limited (MNSO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RXL.PA is traded in EUR, while MNSO is traded in USD. To make them comparable, the MNSO values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, RXL.PA achieves a 13.91% return, which is significantly higher than MNSO's -26.48% return.


RXL.PA

1D
-0.03%
1M
2.74%
YTD
13.91%
6M
16.87%
1Y
53.35%
3Y*
28.18%
5Y*
21.95%
10Y*
14.56%

MNSO

1D
0.16%
1M
-8.42%
YTD
-26.48%
6M
-28.86%
1Y
-25.36%
3Y*
-5.97%
5Y*
-6.07%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RXL.PA vs. MNSO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
RXL.PA
Rexel S.A
13.91%43.03%3.70%42.75%7.48%42.07%21.36%
MNSO
MINISO Group Holding Limited
-26.48%-28.55%28.90%87.32%12.97%-57.39%21.15%

Correlation

The correlation between RXL.PA and MNSO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.17

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

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Oct 16, 2020

0.11

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Return for Risk

RXL.PA vs. MNSO — Risk / Return Rank

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

RXL.PA
RXL.PA Risk / Return Rank: 8585
Overall Rank
RXL.PA Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
RXL.PA Sortino Ratio Rank: 8484
Sortino Ratio Rank
RXL.PA Omega Ratio Rank: 8282
Omega Ratio Rank
RXL.PA Calmar Ratio Rank: 8383
Calmar Ratio Rank
RXL.PA Martin Ratio Rank: 8989
Martin Ratio Rank

MNSO
MNSO Risk / Return Rank: 1919
Overall Rank
MNSO Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 1414
Sortino Ratio Rank
MNSO Omega Ratio Rank: 1616
Omega Ratio Rank
MNSO Calmar Ratio Rank: 2525
Calmar Ratio Rank
MNSO Martin Ratio Rank: 2424
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.

RXL.PA vs. MNSO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Rexel S.A (RXL.PA) and MINISO Group Holding Limited (MNSO). 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.


RXL.PAMNSODifference
Sharpe ratioReturn per unit of total volatility

+2.54

Sortino ratioReturn per unit of downside risk

+3.54

Omega ratioGain probability vs. loss probability

1.32

0.90

+0.42

Calmar ratioReturn relative to maximum drawdown

3.10

-0.50

+3.60

Martin ratioReturn relative to average drawdown

11.67

-0.97

+12.64

RXL.PA vs. MNSO - Sharpe Ratio Comparison

The current RXL.PA Sharpe Ratio is 1.89, which is higher than the MNSO Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of RXL.PA and MNSO, 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


RXL.PAMNSODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.89

-0.65

+2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.66

-0.09

+0.75

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

-0.08

+0.28

Drawdowns

RXL.PA vs. MNSO - Drawdown Comparison

The maximum RXL.PA drawdown since its inception was -77.95%, smaller than the maximum MNSO drawdown of -83.14%. Use the drawdown chart below to compare losses from any high point for RXL.PA and MNSO.


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Drawdown Indicators


RXL.PAMNSODifference

Max Drawdown

Largest peak-to-trough decline

-77.95%

-83.14%

+5.19%

Max Drawdown (1Y)

Largest decline over 1 year

-16.98%

-51.08%

+34.10%

Max Drawdown (3Y)

Largest decline over 3 years

-30.53%

-57.95%

+27.42%

Max Drawdown (5Y)

Largest decline over 5 years

-32.81%

-75.05%

+42.24%

Max Drawdown (10Y)

Largest decline over 10 years

-66.38%

Current Drawdown

Current decline from peak

-2.65%

-55.06%

+52.41%

Average Drawdown

Average peak-to-trough decline

-21.38%

-41.90%

+20.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.53%

26.14%

-21.61%

Volatility

RXL.PA vs. MNSO - Volatility Comparison

The current volatility for Rexel S.A (RXL.PA) is 8.65%, while MINISO Group Holding Limited (MNSO) has a volatility of 11.22%. This indicates that RXL.PA experiences smaller price fluctuations and is considered to be less risky than MNSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RXL.PAMNSODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.65%

11.22%

-2.57%

Volatility (6M)

Calculated over the trailing 6-month period

22.06%

22.72%

-0.66%

Volatility (1Y)

Calculated over the trailing 1-year period

27.81%

39.75%

-11.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.84%

66.46%

-33.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.94%

67.78%

-30.84%

Dividends

RXL.PA vs. MNSO - Dividend Comparison

RXL.PA's dividend yield for the trailing twelve months is around 3.24%, less than MNSO's 5.00% yield.


PositionTTM20252024202320222021202020192018201720162015
MNSO
MINISO Group Holding Limited
5.00%3.29%2.36%2.02%1.60%1.51%0.00%0.00%0.00%0.00%0.00%0.00%
RXL.PA
Rexel S.A
3.24%3.57%4.88%4.84%4.07%2.58%0.00%0.76%4.52%2.65%2.56%6.11%

Financials

RXL.PA vs. MNSO - Financials Comparison

This section allows you to compare key financial metrics between Rexel S.A and MINISO Group Holding Limited. 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


Please note, different currencies. RXL.PA values in EUR, MNSO values in USD

Frequently Asked Questions


RXL.PA and MNSO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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