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SG vs. MNSO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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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Returns By Period

In the year-to-date period, SG achieves a 35.36% return, which is significantly higher than MNSO's -32.71% return.


SG

1D
3.27%
1M
13.10%
YTD
35.36%
6M
32.42%
1Y
-27.61%
3Y*
-3.87%
5Y*
10Y*

MNSO

1D
-4.20%
1M
-12.93%
YTD
-32.71%
6M
-37.57%
1Y
-29.18%
3Y*
-8.00%
5Y*
-8.90%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SG vs. MNSO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
SG
Sweetgreen, Inc.
35.36%-78.91%183.72%31.86%-73.22%-38.46%
MNSO
MINISO Group Holding Limited
-32.71%-18.93%20.92%93.11%6.38%-35.98%

Correlation

The correlation between SG and MNSO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Nov 18, 2021

0.19

Fundamentals

Market Cap

SG:

$1.10B

MNSO:

$3.78B

EPS

SG:

$0.14

MNSO:

CN¥6.65

PE Ratio

SG:

64.71

MNSO:

12.51

PS Ratio

SG:

1.61

MNSO:

1.13

PB Ratio

SG:

2.25

MNSO:

2.33

Total Revenue (TTM)

SG:

$674.69M

MNSO:

CN¥22.58B

Gross Profit (TTM)

SG:

$73.84M

MNSO:

CN¥10.10B

EBITDA (TTM)

SG:

$93.13M

MNSO:

CN¥3.73B

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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: 2828
Overall Rank
SG Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SG Sortino Ratio Rank: 2828
Sortino Ratio Rank
SG Omega Ratio Rank: 2929
Omega Ratio Rank
SG Calmar Ratio Rank: 2828
Calmar Ratio Rank
SG Martin Ratio Rank: 3232
Martin Ratio Rank

MNSO
MNSO Risk / Return Rank: 1515
Overall Rank
MNSO Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
MNSO Sortino Ratio Rank: 1010
Sortino Ratio Rank
MNSO Omega Ratio Rank: 1313
Omega Ratio Rank
MNSO Calmar Ratio Rank: 2121
Calmar Ratio Rank
MNSO Martin Ratio Rank: 1919
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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SGMNSODifference
Sharpe ratioReturn per unit of total volatility

+0.36

Sortino ratioReturn per unit of downside risk

+1.01

Omega ratioGain probability vs. loss probability

0.99

0.88

+0.11

Calmar ratioReturn relative to maximum drawdown

-0.39

-0.56

+0.17

Martin ratioReturn relative to average drawdown

-0.53

-1.05

+0.53

SG vs. MNSO - Sharpe Ratio Comparison

The current SG Sharpe Ratio is -0.37, which is higher than the MNSO Sharpe Ratio of -0.73. The chart below compares the historical Sharpe Ratios of SG and MNSO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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

-71.09%

-52.05%

-19.04%

Max Drawdown (3Y)

Largest decline over 3 years

-89.31%

-54.60%

-34.71%

Max Drawdown (5Y)

Largest decline over 5 years

-79.62%

Current Drawdown

Current decline from peak

-82.74%

-59.22%

-23.52%

Average Drawdown

Average peak-to-trough decline

-66.58%

-45.55%

-21.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.59%

27.70%

+24.89%

Volatility

SG vs. MNSO - Volatility Comparison

Sweetgreen, Inc. (SG) has a higher volatility of 26.43% compared to MINISO Group Holding Limited (MNSO) at 10.01%. 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

26.43%

10.01%

+16.42%

Volatility (6M)

Calculated over the trailing 6-month period

54.21%

23.47%

+30.74%

Volatility (1Y)

Calculated over the trailing 1-year period

74.72%

39.93%

+34.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

79.77%

67.19%

+12.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

79.77%

68.57%

+11.20%

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 5.41%.


PositionTTM20252024202320222021
MNSO
MINISO Group Holding Limited
5.41%3.29%2.36%2.02%1.60%1.51%
SG
Sweetgreen, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
161.52M
5.65B
(SG) Total Revenue
(MNSO) Total Revenue
Please note, different currencies. SG values in USD, MNSO values in CNY

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%202220232024202520260
43.3%
Portfolio components
SG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported a gross profit of 0.00 and revenue of 161.52M. 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 Jun 2026, MINISO Group Holding Limited reported a gross profit of 2.45B and revenue of 5.65B. Therefore, the gross margin over that period was 43.3%.

SG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported an operating income of -34.35M and revenue of 161.52M, resulting in an operating margin of -21.3%.

MNSO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MINISO Group Holding Limited reported an operating income of 689.46M and revenue of 5.65B, resulting in an operating margin of 12.2%.

SG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sweetgreen, Inc. reported a net income of 125.81M and revenue of 161.52M, resulting in a net margin of 77.9%.

MNSO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MINISO Group Holding Limited reported a net income of 1.24B and revenue of 5.65B, resulting in a net margin of 22.0%.


Frequently Asked Questions


SG and MNSO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SG has higher volatility (26.43%) compared to MNSO (10.01%). In terms of maximum drawdown, SG dropped -91.13% vs MNSO's -86.58%.

SG currently has the higher Sharpe Ratio (-0.37 vs -0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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