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SG vs. MNSO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SG vs. MNSO - Performance Comparison

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

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SG vs. MNSO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SG
Sweetgreen, Inc.
-19.97%-78.91%183.72%31.86%-73.22%-35.35%
MNSO
MINISO Group Holding Limited
-12.80%-18.93%20.92%93.11%6.38%-34.76%

Fundamentals

Market Cap

SG:

$640.60M

MNSO:

$5.10B

EPS

SG:

-$1.13

MNSO:

$6.93

PS Ratio

SG:

0.94

MNSO:

0.34

PB Ratio

SG:

1.80

MNSO:

3.38

Total Revenue (TTM)

SG:

$679.47M

MNSO:

$14.92B

Gross Profit (TTM)

SG:

$87.33M

MNSO:

$6.74B

EBITDA (TTM)

SG:

-$61.97M

MNSO:

$1.75B

Returns By Period

In the year-to-date period, SG achieves a -19.97% return, which is significantly lower than MNSO's -12.80% return.


SG

1D
4.24%
1M
0.37%
YTD
-19.97%
6M
-32.96%
1Y
-78.76%
3Y*
-11.63%
5Y*
10Y*

MNSO

1D
0.93%
1M
-5.98%
YTD
-12.80%
6M
-27.46%
1Y
-11.81%
3Y*
-0.05%
5Y*
-5.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SG vs. MNSO — Risk / Return Rank

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

SG
SG Risk / Return Rank: 66
Overall Rank
SG Sharpe Ratio Rank: 33
Sharpe Ratio Rank
SG Sortino Ratio Rank: 11
Sortino Ratio Rank
SG Omega Ratio Rank: 33
Omega Ratio Rank
SG Calmar Ratio Rank: 44
Calmar Ratio Rank
SG Martin Ratio Rank: 1717
Martin Ratio Rank

MNSO
MNSO Risk / Return Rank: 3131
Overall Rank
MNSO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 2828
Sortino Ratio Rank
MNSO Omega Ratio Rank: 2828
Omega Ratio Rank
MNSO Calmar Ratio Rank: 3434
Calmar Ratio Rank
MNSO Martin Ratio Rank: 3434
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.

SG vs. MNSO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sweetgreen, Inc. (SG) 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.


SGMNSODifference

Sharpe ratio

Return per unit of total volatility

-1.06

-0.24

-0.82

Sortino ratio

Return per unit of downside risk

-2.18

-0.02

-2.16

Omega ratio

Gain probability vs. loss probability

0.74

1.00

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.96

-0.21

-0.75

Martin ratio

Return relative to average drawdown

-1.24

-0.41

-0.83

SG vs. MNSO - Sharpe Ratio Comparison

The current SG Sharpe Ratio is -1.06, which is lower than the MNSO Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of SG and MNSO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SGMNSODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.06

-0.24

-0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

-0.03

-0.47

Correlation

The correlation between SG and MNSO is 0.19, 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.


Dividends

SG vs. MNSO - Dividend Comparison

SG has not paid dividends to shareholders, while MNSO's dividend yield for the trailing twelve months is around 3.77%.


TTM20252024202320222021
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
MNSO
MINISO Group Holding Limited
3.77%3.29%2.36%2.02%1.60%1.51%

Drawdowns

SG vs. MNSO - Drawdown Comparison

The maximum SG drawdown since its inception was -91.13%, which is greater than MNSO's maximum drawdown of -86.58%. Use the drawdown chart below to compare losses from any high point for SG and MNSO.


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Drawdown Indicators


SGMNSODifference

Max Drawdown

Largest peak-to-trough decline

-91.13%

-86.58%

-4.55%

Max Drawdown (1Y)

Largest decline over 1 year

-81.61%

-41.67%

-39.94%

Max Drawdown (5Y)

Largest decline over 5 years

-83.23%

Current Drawdown

Current decline from peak

-89.79%

-47.16%

-42.63%

Average Drawdown

Average peak-to-trough decline

-65.72%

-45.16%

-20.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

63.35%

21.12%

+42.23%

Volatility

SG vs. MNSO - Volatility Comparison

Sweetgreen, Inc. (SG) has a higher volatility of 19.12% compared to MINISO Group Holding Limited (MNSO) at 10.25%. This indicates that SG's price experiences larger fluctuations and is considered to be riskier 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


SGMNSODifference

Volatility (1M)

Calculated over the trailing 1-month period

19.12%

10.25%

+8.87%

Volatility (6M)

Calculated over the trailing 6-month period

48.73%

22.95%

+25.78%

Volatility (1Y)

Calculated over the trailing 1-year period

74.70%

49.18%

+25.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.47%

67.84%

+11.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.47%

69.28%

+10.19%

Financials

SG vs. MNSO - Financials Comparison

This section allows you to compare key financial metrics between Sweetgreen, Inc. 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


0.001.00B2.00B3.00B4.00B5.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
155.19M
809.88M
(SG) Total Revenue
(MNSO) Total Revenue
Values in USD except per share items

SG vs. MNSO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
44.7%
Portfolio components
SG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sweetgreen, Inc. reported a gross profit of 0.00 and revenue of 155.19M. Therefore, the gross margin over that period was 0.0%.

MNSO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MINISO Group Holding Limited reported a gross profit of 361.87M and revenue of 809.88M. Therefore, the gross margin over that period was 44.7%.

SG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sweetgreen, Inc. reported an operating income of -48.08M and revenue of 155.19M, resulting in an operating margin of -31.0%.

MNSO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MINISO Group Holding Limited reported an operating income of 112.99M and revenue of 809.88M, resulting in an operating margin of 14.0%.

SG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sweetgreen, Inc. reported a net income of -49.72M and revenue of 155.19M, resulting in a net margin of -32.0%.

MNSO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MINISO Group Holding Limited reported a net income of 440.54M and revenue of 809.88M, resulting in a net margin of 54.4%.