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

Correlation

The correlation between TAL and MNSO is 0.23, 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

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.

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Key characteristics

Sharpe Ratio

TAL:

-0.26

MNSO:

-0.36

Sortino Ratio

TAL:

0.09

MNSO:

-0.09

Omega Ratio

TAL:

1.01

MNSO:

0.99

Calmar Ratio

TAL:

-0.18

MNSO:

-0.42

Martin Ratio

TAL:

-0.78

MNSO:

-0.97

Ulcer Index

TAL:

20.76%

MNSO:

25.38%

Daily Std Dev

TAL:

66.38%

MNSO:

69.04%

Max Drawdown

TAL:

-98.06%

MNSO:

-86.58%

Current Drawdown

TAL:

-89.10%

MNSO:

-45.65%

Fundamentals

Market Cap

TAL:

$6.42B

MNSO:

$5.49B

EPS

TAL:

$0.13

MNSO:

$1.09

PE Ratio

TAL:

75.62

MNSO:

15.61

PS Ratio

TAL:

2.85

MNSO:

0.31

PB Ratio

TAL:

1.71

MNSO:

3.64

Total Revenue (TTM)

TAL:

$1.84B

MNSO:

$13.27B

Gross Profit (TTM)

TAL:

$986.08M

MNSO:

$6.02B

EBITDA (TTM)

TAL:

$81.60M

MNSO:

$2.33B

Returns By Period

In the year-to-date period, TAL achieves a -1.90% return, which is significantly higher than MNSO's -27.29% return.


TAL

YTD

-1.90%

1M

12.60%

6M

-1.01%

1Y

-13.47%

3Y*

33.84%

5Y*

-29.50%

10Y*

5.12%

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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TAL Education Group

MINISO Group Holding Limited

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

Risk-Adjusted Performance

TAL vs. MNSO — Risk-Adjusted Performance Rank

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

TAL
The Risk-Adjusted Performance Rank of TAL is 3737
Overall Rank
The Sharpe Ratio Rank of TAL is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3838
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3939
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 4040
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 3333
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.

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.


The current TAL Sharpe Ratio is -0.26, which is comparable to the MNSO Sharpe Ratio of -0.36. 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.


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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

TAL vs. MNSO - Dividend Comparison

TAL has not paid dividends to shareholders, while MNSO's dividend yield for the trailing twelve months is around 3.53%.


TTM20242023202220212020201920182017
TAL
TAL Education Group
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.28%
MNSO
MINISO Group Holding Limited
3.53%2.36%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 -86.58%. Use the drawdown chart below to compare losses from any high point for TAL and MNSO.


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

Volatility

TAL vs. MNSO - Volatility Comparison

The current volatility for TAL Education Group (TAL) is 16.15%, while MINISO Group Holding Limited (MNSO) has a volatility of 25.26%. This indicates that TAL experiences smaller price fluctuations and is considered to be less risky than MNSO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.001.00B2.00B3.00B4.00B5.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
610.24M
4.71B
(TAL) Total Revenue
(MNSO) Total Revenue
Values in USD except per share items