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SG vs. MNSO
Performance
Risk-Adjusted Performance
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.

-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
19.01%
-18.60%
SG
MNSO

Returns By Period

In the year-to-date period, SG achieves a 235.40% return, which is significantly higher than MNSO's -10.41% return.


SG

YTD

235.40%

1M

2.79%

6M

19.00%

1Y

299.79%

5Y (annualized)

N/A

10Y (annualized)

N/A

MNSO

YTD

-10.41%

1M

5.67%

6M

-18.60%

1Y

-26.86%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


SGMNSO
Market Cap$4.38B$5.53B
EPS-$0.78$0.99
Total Revenue (TTM)$668.95M$11.60B
Gross Profit (TTM)$80.43M$5.05B
EBITDA (TTM)-$22.50M$2.39B

Key characteristics


SGMNSO
Sharpe Ratio3.36-0.56
Sortino Ratio3.95-0.52
Omega Ratio1.480.94
Calmar Ratio3.44-0.58
Martin Ratio22.97-1.27
Ulcer Index12.31%26.74%
Daily Std Dev84.07%60.88%
Max Drawdown-88.09%-86.59%
Current Drawdown-28.49%-44.68%

Compare stocks, funds, or ETFs

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


Correlation

-0.50.00.51.00.2

The correlation between SG and MNSO is 0.22, 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.

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 3.36, compared to the broader market-4.00-2.000.002.004.003.36-0.56
The chart of Sortino ratio for SG, currently valued at 3.95, compared to the broader market-4.00-2.000.002.004.003.95-0.52
The chart of Omega ratio for SG, currently valued at 1.48, compared to the broader market0.501.001.502.001.480.94
The chart of Calmar ratio for SG, currently valued at 3.44, compared to the broader market0.002.004.006.003.44-0.64
The chart of Martin ratio for SG, currently valued at 22.97, compared to the broader market-10.000.0010.0020.0030.0022.97-1.27
SG
MNSO

The current SG Sharpe Ratio is 3.36, which is higher than the MNSO Sharpe Ratio of -0.56. 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-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
3.36
-0.56
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 3.19%.


TTM202320222021
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%
MNSO
MINISO Group Holding Limited
3.19%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%JuneJulyAugustSeptemberOctoberNovember
-28.49%
-38.34%
SG
MNSO

Volatility

SG vs. MNSO - Volatility Comparison

Sweetgreen, Inc. (SG) and MINISO Group Holding Limited (MNSO) have volatilities of 19.61% and 19.24%, 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%JuneJulyAugustSeptemberOctoberNovember
19.61%
19.24%
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