MNSO vs AMBA

Comparison between MINISO Group Holding Ltd (MNSO, Company) and Ambarella Inc (AMBA, Company).

MNSO is from the Consumer Cyclical sector, while AMBA is from the Technology sector.

5-Year PerformanceMNSO has outperformed AMBA, delivering a return of -0.2% compared to -3.6%

MNSO vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNSO(COMPANY)	AMBA(COMPANY)
Market Cap	$3.65B	$3.66B
Max Drawdown	87.06%	81.65%
Sharpe Ratio	-1.10	0.67
5Y Beta	1.01	2.29
Industry	Specialty Retail	Semiconductor Equipment & Materials
P/E Ratio	12.67	-51.83
Forward P/E	7.55	104.17
Dividend Yield	5.32%	N/A
5Y EPS CAGR	N/A	0.61%
Debt to Equity	104.99%	0.00%
Free Cash Flow Yield	0.00%	0.90%

Market Cap

MNSO

$3.65B

Winner

AMBA

$3.66B

Max Drawdown

MNSO

87.06%

Winner

AMBA

81.65%

Sharpe Ratio

MNSO

-1.10

Winner

AMBA

0.67

5Y Beta

Winner

MNSO

1.01

AMBA

2.29

Industry

MNSO

Specialty Retail

AMBA

Semiconductor Equipment & Materials

P/E Ratio

MNSO

12.67

Winner

AMBA

-51.83

Forward P/E

Winner

MNSO

7.55

AMBA

104.17

Dividend Yield

MNSO

5.32%

AMBA

N/A

5Y EPS CAGR

MNSO

N/A

AMBA

0.61%

Debt to Equity

MNSO

104.99%

Winner

AMBA

0.00%

Free Cash Flow Yield

MNSO

0.00%

Winner

AMBA

0.90%

MNSO vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	MNSO	AMBA
1 month	+3.42%	+13.83%
3 months	-20.63%	-0.17%
6 months	-37.24%	+23.79%
1 year	-39.84%	+18.37%
5 years(CAGR)	-0.24%	-3.64%
10 years(CAGR)	N/A	+2.49%
Max(CAGR)	-7.07%	+20.71%

MNSO

+3.42%

Winner

AMBA

+13.83%

MNSO

-20.63%

Winner

AMBA

-0.17%

MNSO

-37.24%

Winner

AMBA

+23.79%

MNSO

-39.84%

Winner

AMBA

+18.37%

5Y(CAGR)

Winner

MNSO

-0.24%

AMBA

-3.64%

10Y(CAGR)

MNSO

N/A

AMBA

+2.49%

Max(CAGR)

MNSO

-7.07%

Winner

AMBA

+20.71%

MNSO vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	MNSO	AMBA
2026	-37.95%	+9.05%
2025	-23.03%	-4.40%
2024	+24.31%	+20.95%
2023	+92.65%	-22.90%
2022	+6.84%	-61.96%
2021	-58.84%	+122.13%
2020	+26.39%	+46.30%
2019	N/A	+68.08%
2018	N/A	-43.88%
2017	N/A	+11.82%
2016	N/A	-0.02%
2015	N/A	+9.25%
2014	N/A	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

MNSO vs AMBA Drawdown Comparison

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

The maximum drawdown for AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current MNSO drawdown is -60.82%. The current AMBA drawdown is -62.20%.

Rank	MNSO	AMBA
#1	-86.56% Feb 8, 2021 - Sep 27, 2022	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-22.26% Oct 16, 2020 - Dec 17, 2020	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-18.11% Dec 24, 2020 - Jan 12, 2021	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-13.77% Jan 25, 2021 - Feb 8, 2021	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-8.04% Jan 12, 2021 - Jan 20, 2021	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	-5.63% Jan 20, 2021 - Jan 25, 2021	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	-1.24% Dec 17, 2020 - Dec 21, 2020	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	-0.39% Dec 21, 2020 - Dec 23, 2020	-20.69% Mar 28, 2013 - May 20, 2013
#9	N/A	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	N/A	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	N/A	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	N/A	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	N/A	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	N/A	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	N/A	-11.56% Sep 8, 2014 - Sep 18, 2014