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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.

-80.00%-60.00%-40.00%-20.00%0.00%20.00%40.00%December2025FebruaryMarchAprilMay
-88.23%
4.60%
TAL
MNSO

Key characteristics

Sharpe Ratio

TAL:

-0.49

MNSO:

-0.27

Sortino Ratio

TAL:

-0.22

MNSO:

0.12

Omega Ratio

TAL:

0.97

MNSO:

1.01

Calmar Ratio

TAL:

-0.29

MNSO:

-0.26

Martin Ratio

TAL:

-1.01

MNSO:

-0.56

Ulcer Index

TAL:

26.06%

MNSO:

27.21%

Daily Std Dev

TAL:

65.51%

MNSO:

66.28%

Max Drawdown

TAL:

-98.06%

MNSO:

-86.58%

Current Drawdown

TAL:

-89.55%

MNSO:

-37.18%

Fundamentals

Market Cap

TAL:

$5.39B

MNSO:

$5.69B

EPS

TAL:

$0.14

MNSO:

$1.15

PE Ratio

TAL:

63.71

MNSO:

16.11

PS Ratio

TAL:

2.43

MNSO:

0.33

PB Ratio

TAL:

1.43

MNSO:

3.92

Total Revenue (TTM)

TAL:

$2.46B

MNSO:

$13.27B

Gross Profit (TTM)

TAL:

$1.33B

MNSO:

$6.02B

EBITDA (TTM)

TAL:

$129.22M

MNSO:

$2.33B

Returns By Period

In the year-to-date period, TAL achieves a -5.99% return, which is significantly higher than MNSO's -15.96% return.


TAL

YTD

-5.99%

1M

-2.38%

6M

-15.89%

1Y

-31.69%

5Y*

-29.74%

10Y*

4.73%

MNSO

YTD

-15.96%

1M

23.25%

6M

3.86%

1Y

-17.58%

5Y*

N/A

10Y*

N/A

*Annualized

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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 2929
Overall Rank
The Sharpe Ratio Rank of TAL is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of TAL is 3030
Sortino Ratio Rank
The Omega Ratio Rank of TAL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of TAL is 3333
Calmar Ratio Rank
The Martin Ratio Rank of TAL is 2727
Martin Ratio Rank

MNSO
The Risk-Adjusted Performance Rank of MNSO is 3939
Overall Rank
The Sharpe Ratio Rank of MNSO is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of MNSO is 4040
Sortino Ratio Rank
The Omega Ratio Rank of MNSO is 4040
Omega Ratio Rank
The Calmar Ratio Rank of MNSO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of MNSO is 4040
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 -0.49, which is lower than the MNSO Sharpe Ratio of -0.27. 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-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.49
-0.27
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 3.05%.


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
3.05%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. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-89.55%
-37.18%
TAL
MNSO

Volatility

TAL vs. MNSO - Volatility Comparison

TAL Education Group (TAL) has a higher volatility of 24.71% compared to MINISO Group Holding Limited (MNSO) at 13.95%. This indicates that TAL'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.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
24.71%
13.95%
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


0.001.00B2.00B3.00B4.00B5.00B20212022202320242025
610.24M
4.71B
(TAL) Total Revenue
(MNSO) Total Revenue
Values in USD except per share items

TAL vs. MNSO - Profitability Comparison

The chart below illustrates the profitability comparison between TAL Education Group 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

20.0%30.0%40.0%50.0%60.0%20212022202320242025
52.0%
47.1%
(TAL) Gross Margin
(MNSO) Gross Margin
TAL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TAL Education Group reported a gross profit of 317.59M and revenue of 610.24M. Therefore, the gross margin over that period was 52.0%.

MNSO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported a gross profit of 2.22B and revenue of 4.71B. Therefore, the gross margin over that period was 47.1%.

TAL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TAL Education Group reported an operating income of -18.57M and revenue of 610.24M, resulting in an operating margin of -3.0%.

MNSO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported an operating income of 968.42M and revenue of 4.71B, resulting in an operating margin of 20.6%.

TAL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TAL Education Group reported a net income of -7.31M and revenue of 610.24M, resulting in a net margin of -1.2%.

MNSO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MINISO Group Holding Limited reported a net income of 805.69M and revenue of 4.71B, resulting in a net margin of 17.1%.