CON vs MNSO

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and MINISO Group Holding Ltd (MNSO, Company).

CON is from the Healthcare sector, while MNSO is from the Consumer Cyclical sector.

CON vs MNSO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	MNSO(COMPANY)
Market Cap	$3.65B	$3.66B
Max Drawdown	23.48%	87.06%
Sharpe Ratio	1.17	-0.82
5Y Beta	0.69	1.06
Industry	Medical Care Facilities	Specialty Retail
P/E Ratio	20.57	12.71
Forward P/E	18.80	7.36
PEG Ratio	3.78	N/A
Dividend Yield	0.88%	5.41%
Debt to Equity	0.00%	104.99%
Free Cash Flow Yield	5.77%	0.00%

Market Cap

CON

$3.65B

Winner

MNSO

$3.66B

Max Drawdown

Winner

CON

23.48%

MNSO

87.06%

Sharpe Ratio

Winner

CON

1.17

MNSO

-0.82

5Y Beta

Winner

CON

0.69

MNSO

1.06

Industry

CON

Medical Care Facilities

MNSO

Specialty Retail

P/E Ratio

CON

20.57

Winner

MNSO

12.71

Forward P/E

CON

18.80

Winner

MNSO

7.36

PEG Ratio

CON

3.78

MNSO

N/A

Dividend Yield

CON

0.88%

Winner

MNSO

5.41%

Debt to Equity

Winner

CON

0.00%

MNSO

104.99%

Free Cash Flow Yield

Winner

CON

5.77%

MNSO

0.00%

CON vs MNSO - Historical Returns

Returns include dividend reinvestment.

Period	CON	MNSO
1 month	+9.78%	-16.03%
3 months	+25.57%	-28.25%
6 months	+46.34%	-37.88%
1 year	+38.30%	-31.08%
5 years(CAGR)	N/A	-9.67%
Max(CAGR)	+14.64%	-7.07%

Winner

CON

+9.78%

MNSO

-16.03%

Winner

CON

+25.57%

MNSO

-28.25%

Winner

CON

+46.34%

MNSO

-37.88%

Winner

CON

+38.30%

MNSO

-31.08%

5Y(CAGR)

CON

N/A

MNSO

-9.67%

Max(CAGR)

Winner

CON

+14.64%

MNSO

-7.07%

CON vs MNSO - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CON	MNSO
2026	+47.92%	-37.27%
2025	+3.20%	-23.03%
2024	-11.74%	+24.31%
2023	N/A	+92.65%
2022	N/A	+6.84%
2021	N/A	-58.84%
2020	N/A	+26.39%

CON vs MNSO Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The maximum drawdown for MNSO was -86.56%, occurring on Sep 27, 2022. This drawdown has not yet recovered.

The current MNSO drawdown is -60.39%.

Rank	CON	MNSO
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-86.56% Feb 8, 2021 - Sep 27, 2022
#2	-13.32% Feb 11, 2026 - May 8, 2026	-22.26% Oct 16, 2020 - Dec 17, 2020
#3	-5.32% Jul 31, 2024 - Aug 16, 2024	-18.11% Dec 24, 2020 - Jan 12, 2021
#4	-5.30% May 14, 2026 - Jun 10, 2026	-13.77% Jan 25, 2021 - Feb 8, 2021
#5	-3.38% Aug 26, 2024 - Aug 29, 2024	-8.04% Jan 12, 2021 - Jan 20, 2021
#6	-1.20% Aug 16, 2024 - Aug 26, 2024	-5.63% Jan 20, 2021 - Jan 25, 2021
#7	-0.28% Jun 16, 2026 - Jun 18, 2026	-1.24% Dec 17, 2020 - Dec 21, 2020
#8	-0.26% Jul 26, 2024 - Jul 30, 2024	-0.39% Dec 21, 2020 - Dec 23, 2020

Correlation

Correlation between CON and MNSO is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101