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

Correlation

The correlation between SG and MNSO is 0.34, 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:

-0.70

MNSO:

-0.36

Sortino Ratio

SG:

-1.01

MNSO:

-0.09

Omega Ratio

SG:

0.89

MNSO:

0.99

Calmar Ratio

SG:

-0.74

MNSO:

-0.42

Martin Ratio

SG:

-1.72

MNSO:

-0.97

Ulcer Index

SG:

33.04%

MNSO:

25.38%

Daily Std Dev

SG:

78.11%

MNSO:

69.04%

Max Drawdown

SG:

-88.09%

MNSO:

-86.58%

Current Drawdown

SG:

-74.68%

MNSO:

-45.65%

Fundamentals

Market Cap

SG:

$1.58B

MNSO:

$5.49B

EPS

SG:

-$0.77

MNSO:

$1.09

PS Ratio

SG:

2.30

MNSO:

0.31

PB Ratio

SG:

3.65

MNSO:

3.64

Total Revenue (TTM)

SG:

$685.28M

MNSO:

$13.27B

Gross Profit (TTM)

SG:

$117.36M

MNSO:

$6.02B

EBITDA (TTM)

SG:

-$22.38M

MNSO:

$2.33B

Returns By Period

In the year-to-date period, SG achieves a -58.14% return, which is significantly lower than MNSO's -27.29% return.


SG

YTD

-58.14%

1M

-31.81%

6M

-67.25%

1Y

-56.36%

3Y*

-9.79%

5Y*

N/A

10Y*

N/A

MNSO

YTD

-27.29%

1M

-6.48%

6M

-13.19%

1Y

-21.39%

3Y*

50.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Sweetgreen, Inc.

MINISO Group Holding Limited

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

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 1010
Overall Rank
The Sharpe Ratio Rank of SG is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of SG is 1212
Sortino Ratio Rank
The Omega Ratio Rank of SG is 1414
Omega Ratio Rank
The Calmar Ratio Rank of SG is 77
Calmar Ratio Rank
The Martin Ratio Rank of SG is 22
Martin Ratio Rank

MNSO
The Risk-Adjusted Performance Rank of MNSO is 2929
Overall Rank
The Sharpe Ratio Rank of MNSO is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 3434
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 2323
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 2727
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 -0.70, which is lower than the MNSO Sharpe Ratio of -0.36. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 3.53%.


TTM2024202320222021
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%0.00%
MNSO
MINISO Group Holding Limited
3.53%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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SG vs. MNSO - Volatility Comparison

Sweetgreen, Inc. (SG) has a higher volatility of 27.10% compared to MINISO Group Holding Limited (MNSO) at 25.26%. 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