MNSO vs VKTX

Comparison between MINISO Group Holding Ltd (MNSO, Company) and Viking Therapeutics Inc (VKTX, Company).

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

5-Year PerformanceVKTX has outperformed MNSO, delivering a return of +40.1% compared to -7.4%

MNSO vs VKTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MNSO(COMPANY)	VKTX(COMPANY)
Market Cap	$3.67B	$3.67B
Max Drawdown	87.06%	90.41%
Sharpe Ratio	-0.66	0.44
5Y Beta	1.08	1.57
Industry	Specialty Retail	Biotechnology
P/E Ratio	23.24	-7.66
Forward P/E	8.22	N/A
PEG Ratio	N/A	-0.03
Dividend Yield	5.00%	N/A
5Y EPS CAGR	N/A	47.58%
Debt to Equity	107.40%	0.00%
Free Cash Flow Yield	0.00%	-9.28%
P/S Ratio	0.18	N/A
P/B Ratio	2.40	7.32

Market Cap

Winner

MNSO

$3.67B

VKTX

$3.67B

Max Drawdown

Winner

MNSO

87.06%

VKTX

90.41%

Sharpe Ratio

MNSO

-0.66

Winner

VKTX

0.44

5Y Beta

Winner

MNSO

1.08

VKTX

1.57

Industry

MNSO

Specialty Retail

VKTX

Biotechnology

P/E Ratio

MNSO

23.24

Winner

VKTX

-7.66

Forward P/E

MNSO

8.22

VKTX

N/A

PEG Ratio

MNSO

N/A

VKTX

-0.03

Dividend Yield

MNSO

5.00%

VKTX

N/A

5Y EPS CAGR

MNSO

N/A

VKTX

47.58%

Debt to Equity

MNSO

107.40%

Winner

VKTX

0.00%

Free Cash Flow Yield

Winner

MNSO

0.00%

VKTX

-9.28%

P/S Ratio

MNSO

0.18

VKTX

N/A

P/B Ratio

Winner

MNSO

2.40

VKTX

7.32

MNSO vs VKTX - Historical Returns

Returns include dividend reinvestment.

Period	MNSO	VKTX
1 month	-11.52%	-9.13%
3 months	-20.29%	-9.71%
6 months	-31.25%	-26.20%
1 year	-26.07%	+5.21%
5 years(CAGR)	-7.40%	+40.14%
10 years(CAGR)	N/A	+35.75%
Max(CAGR)	-5.77%	+10.97%

MNSO

-11.52%

Winner

VKTX

-9.13%

MNSO

-20.29%

Winner

VKTX

-9.71%

MNSO

-31.25%

Winner

VKTX

-26.20%

MNSO

-26.07%

Winner

VKTX

+5.21%

5Y(CAGR)

MNSO

-7.40%

Winner

VKTX

+40.14%

10Y(CAGR)

MNSO

N/A

VKTX

+35.75%

Max(CAGR)

MNSO

-5.77%

Winner

VKTX

+10.97%

MNSO vs VKTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MNSO	VKTX
2026	-31.99%	-19.68%
2025	-23.03%	-14.45%
2024	+24.31%	+120.13%
2023	+92.65%	+118.43%
2022	+6.84%	+92.62%
2021	-58.84%	-20.69%
2020	+26.39%	-29.18%
2019	N/A	-3.61%
2018	N/A	+70.76%
2017	N/A	+241.18%
2016	N/A	-64.26%
2015	N/A	-61.94%

MNSO vs VKTX 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 VKTX was -90.41%, occurring on Aug 2, 2017. Recovery took 773 trading sessions.

The current MNSO drawdown is -57.05%. The current VKTX drawdown is -69.89%.

Rank	MNSO	VKTX
#1	-86.56% Feb 8, 2021 - Sep 27, 2022	-90.41% May 6, 2015 - May 31, 2018
#2	-22.26% Oct 16, 2020 - Dec 17, 2020	-89.26% Sep 19, 2018 - Apr 18, 2023
#3	-18.11% Dec 24, 2020 - Jan 12, 2021	-78.86% Feb 28, 2024 - Apr 8, 2025
#4	-13.77% Jan 25, 2021 - Feb 8, 2021	-62.73% Jun 8, 2023 - Feb 8, 2024
#5	-8.04% Jan 12, 2021 - Jan 20, 2021	-25.51% Jun 15, 2018 - Aug 30, 2018
#6	-5.63% Jan 20, 2021 - Jan 25, 2021	-20.50% Aug 31, 2018 - Sep 18, 2018
#7	-1.24% Dec 17, 2020 - Dec 21, 2020	-16.25% May 16, 2023 - Jun 8, 2023
#8	-0.39% Dec 21, 2020 - Dec 23, 2020	-9.11% May 31, 2018 - Jun 11, 2018
#9	N/A	-8.35% Apr 24, 2023 - May 1, 2023
#10	N/A	-5.06% May 1, 2023 - May 5, 2023
#11	N/A	-4.02% May 11, 2023 - May 16, 2023
#12	N/A	-3.81% Apr 19, 2023 - Apr 24, 2023
#13	N/A	-3.67% Jun 11, 2018 - Jun 13, 2018
#14	N/A	-3.55% Feb 12, 2024 - Feb 14, 2024
#15	N/A	-2.82% Feb 16, 2024 - Feb 23, 2024