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

Performance

TAL vs. MNSO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TAL Education Group (TAL) and MINISO Group Holding Limited (MNSO). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-22.00%
-21.88%
TAL
MNSO

Returns By Period

In the year-to-date period, TAL achieves a -22.09% return, which is significantly lower than MNSO's -10.41% return.


TAL

YTD

-22.09%

1M

-3.43%

6M

-23.90%

1Y

3.58%

5Y (annualized)

-26.07%

10Y (annualized)

6.37%

MNSO

YTD

-10.41%

1M

7.53%

6M

-24.72%

1Y

-31.42%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


TALMNSO
Market Cap$6.08B$5.70B
EPS$0.12$1.00
PE Ratio83.8317.70
Total Revenue (TTM)$2.08B$11.60B
Gross Profit (TTM)$1.14B$5.05B
EBITDA (TTM)$28.81M$2.39B

Key characteristics


TALMNSO
Sharpe Ratio0.04-0.51
Sortino Ratio0.55-0.43
Omega Ratio1.060.95
Calmar Ratio0.03-0.54
Martin Ratio0.09-1.02
Ulcer Index26.75%30.79%
Daily Std Dev63.26%61.12%
Max Drawdown-98.06%-86.59%
Current Drawdown-89.08%-44.68%

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Correlation

-0.50.00.51.00.4

The correlation between TAL and MNSO is 0.38, 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

TAL vs. MNSO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for TAL Education Group (TAL) 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 TAL, currently valued at 0.06, compared to the broader market-4.00-2.000.002.004.000.06-0.51
The chart of Sortino ratio for TAL, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.58-0.43
The chart of Omega ratio for TAL, currently valued at 1.07, compared to the broader market0.501.001.502.001.070.95
The chart of Calmar ratio for TAL, currently valued at 0.04, compared to the broader market0.002.004.006.000.04-0.54
The chart of Martin ratio for TAL, currently valued at 0.13, compared to the broader market0.0010.0020.0030.000.13-1.02
TAL
MNSO

The current TAL Sharpe Ratio is 0.04, which is higher than the MNSO Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of TAL 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-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.06
-0.51
TAL
MNSO

Dividends

TAL vs. MNSO - Dividend Comparison

TAL has not paid dividends to shareholders, while MNSO's dividend yield for the trailing twelve months is around 3.19%.


TTM2023202220212020201920182017
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%
MNSO
MINISO Group Holding Limited
3.19%2.02%1.60%1.51%0.00%0.00%0.00%0.00%

Drawdowns

TAL vs. MNSO - Drawdown Comparison

The maximum TAL drawdown since its inception was -98.06%, which is greater than MNSO's maximum drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for TAL and MNSO. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%JuneJulyAugustSeptemberOctoberNovember
-89.08%
-44.68%
TAL
MNSO

Volatility

TAL vs. MNSO - Volatility Comparison

TAL Education Group (TAL) and MINISO Group Holding Limited (MNSO) have volatilities of 19.46% and 19.87%, 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.


10.00%15.00%20.00%25.00%30.00%JuneJulyAugustSeptemberOctoberNovember
19.46%
19.87%
TAL
MNSO

Financials

TAL vs. MNSO - Financials Comparison

This section allows you to compare key financial metrics between TAL Education Group 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