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

Correlation

The correlation between SG and MNSO is 0.20, 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.


-0.50.00.51.00.2

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.

-60.00%-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
-29.09%
58.24%
SG
MNSO

Key characteristics

Sharpe Ratio

SG:

2.64

MNSO:

0.45

Sortino Ratio

SG:

3.43

MNSO:

1.08

Omega Ratio

SG:

1.41

MNSO:

1.13

Calmar Ratio

SG:

2.78

MNSO:

0.47

Martin Ratio

SG:

17.62

MNSO:

1.18

Ulcer Index

SG:

12.75%

MNSO:

23.37%

Daily Std Dev

SG:

85.09%

MNSO:

61.45%

Max Drawdown

SG:

-88.09%

MNSO:

-86.59%

Current Drawdown

SG:

-33.77%

MNSO:

-27.05%

Fundamentals

Market Cap

SG:

$4.06B

MNSO:

$7.56B

EPS

SG:

-$0.78

MNSO:

$0.99

Total Revenue (TTM)

SG:

$668.95M

MNSO:

$11.60B

Gross Profit (TTM)

SG:

$80.43M

MNSO:

$5.05B

EBITDA (TTM)

SG:

-$22.50M

MNSO:

$2.39B

Returns By Period

In the year-to-date period, SG achieves a 210.62% return, which is significantly higher than MNSO's 18.14% return.


SG

YTD

210.62%

1M

-14.91%

6M

20.58%

1Y

204.69%

5Y*

N/A

10Y*

N/A

MNSO

YTD

18.14%

1M

31.86%

6M

14.75%

1Y

22.96%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SG vs. MNSO - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for SG, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.640.45
The chart of Sortino ratio for SG, currently valued at 3.43, compared to the broader market-4.00-2.000.002.004.003.431.08
The chart of Omega ratio for SG, currently valued at 1.41, compared to the broader market0.501.001.502.001.411.13
The chart of Calmar ratio for SG, currently valued at 2.78, compared to the broader market0.002.004.006.002.780.52
The chart of Martin ratio for SG, currently valued at 17.62, compared to the broader market-5.000.005.0010.0015.0020.0025.0017.621.18
SG
MNSO

The current SG Sharpe Ratio is 2.64, which is higher than the MNSO Sharpe Ratio of 0.45. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.64
0.45
SG
MNSO

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 2.42%.


TTM202320222021
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%
MNSO
MINISO Group Holding Limited
2.42%2.02%1.60%1.51%

Drawdowns

SG vs. MNSO - Drawdown Comparison

The maximum SG drawdown since its inception was -88.09%, roughly equal to the maximum MNSO drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for SG and MNSO. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-33.77%
-18.69%
SG
MNSO

Volatility

SG vs. MNSO - Volatility Comparison

Sweetgreen, Inc. (SG) and MINISO Group Holding Limited (MNSO) have volatilities of 22.97% and 22.84%, 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
22.97%
22.84%
SG
MNSO

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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