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

Correlation

The correlation between SG and MNSO is 0.35, 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

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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Key characteristics

Sharpe Ratio

SG:

-0.42

MNSO:

-0.27

Sortino Ratio

SG:

-0.16

MNSO:

0.12

Omega Ratio

SG:

0.98

MNSO:

1.01

Calmar Ratio

SG:

-0.48

MNSO:

-0.26

Martin Ratio

SG:

-1.19

MNSO:

-0.56

Ulcer Index

SG:

28.94%

MNSO:

27.21%

Daily Std Dev

SG:

84.54%

MNSO:

66.28%

Max Drawdown

SG:

-88.09%

MNSO:

-86.58%

Current Drawdown

SG:

-71.26%

MNSO:

-37.18%

Fundamentals

Market Cap

SG:

$1.79B

MNSO:

$6.03B

EPS

SG:

-$0.77

MNSO:

$1.16

PS Ratio

SG:

2.61

MNSO:

0.36

PB Ratio

SG:

4.72

MNSO:

4.23

Total Revenue (TTM)

SG:

$685.28M

MNSO:

$13.27B

Gross Profit (TTM)

SG:

$117.36M

MNSO:

$6.02B

EBITDA (TTM)

SG:

-$14.54M

MNSO:

$2.33B

Returns By Period

In the year-to-date period, SG achieves a -52.50% return, which is significantly lower than MNSO's -15.96% return.


SG

YTD

-52.50%

1M

-30.55%

6M

-61.63%

1Y

-51.74%

5Y*

N/A

10Y*

N/A

MNSO

YTD

-15.96%

1M

27.81%

6M

3.86%

1Y

-17.24%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SG vs. MNSO — Risk-Adjusted Performance Rank

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

SG
The Risk-Adjusted Performance Rank of SG is 2727
Overall Rank
The Sharpe Ratio Rank of SG is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SG is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SG is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SG is 2121
Calmar Ratio Rank
The Martin Ratio Rank of SG is 1919
Martin Ratio Rank

MNSO
The Risk-Adjusted Performance Rank of MNSO is 3939
Overall Rank
The Sharpe Ratio Rank of MNSO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SG Sharpe Ratio is -0.42, which is lower than the MNSO Sharpe Ratio of -0.27. 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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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 3.06%.


TTM2024202320222021
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%0.00%
MNSO
MINISO Group Holding Limited
3.06%2.36%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 -86.58%. Use the drawdown chart below to compare losses from any high point for SG and MNSO. For additional features, visit the drawdowns tool.


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Volatility

SG vs. MNSO - Volatility Comparison

Sweetgreen, Inc. (SG) has a higher volatility of 25.68% compared to MINISO Group Holding Limited (MNSO) at 13.95%. 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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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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
166.30M
4.71B
(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%20.0%40.0%60.0%80.0%100.0%20212022202320242025
17.9%
47.1%
(SG) Gross Margin
(MNSO) Gross Margin
SG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a gross profit of 29.69M and revenue of 166.30M. Therefore, the gross margin over that period was 17.9%.

MNSO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported a gross profit of 2.22B and revenue of 4.71B. Therefore, the gross margin over that period was 47.1%.

SG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported an operating income of -25.76M and revenue of 166.30M, resulting in an operating margin of -15.5%.

MNSO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported an operating income of 968.42M and revenue of 4.71B, resulting in an operating margin of 20.6%.

SG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sweetgreen, Inc. reported a net income of -25.04M and revenue of 166.30M, resulting in a net margin of -15.1%.

MNSO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported a net income of 805.69M and revenue of 4.71B, resulting in a net margin of 17.1%.