CAMT vs MAAS

Comparison between Camtek Ltd (CAMT, Company) and Maase Inc (MAAS, Company).

CAMT is from the Technology sector, while MAAS is from the Financial Services sector.

5-Year PerformanceCAMT has outperformed MAAS, delivering a return of +32.1% compared to -45.9%

CAMT vs MAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMT(COMPANY)	MAAS(COMPANY)
Market Cap	$7.13B	$7.12B
Max Drawdown	97.74%	99.71%
Sharpe Ratio	1.11	1.98
5Y Beta	2.09	0.95
Industry	Semiconductor Equipment & Materials	Asset Management
P/E Ratio	140.48	-260.22
Forward P/E	46.95	N/A
PEG Ratio	3.35	N/A
5Y Dividends CAGR	56.87%	N/A
5Y EPS CAGR	17.07%	3.13%
Debt to Equity	0.00%	12.90%
Free Cash Flow Yield	1.79%	0.13%
P/S Ratio	14.53	1043.16
P/B Ratio	11.12	14.04

Market Cap

Winner

CAMT

$7.13B

MAAS

$7.12B

Max Drawdown

Winner

CAMT

97.74%

MAAS

99.71%

Sharpe Ratio

CAMT

1.11

Winner

MAAS

1.98

5Y Beta

CAMT

2.09

Winner

MAAS

0.95

Industry

CAMT

Semiconductor Equipment & Materials

MAAS

Asset Management

P/E Ratio

CAMT

140.48

Winner

MAAS

-260.22

Forward P/E

CAMT

46.95

MAAS

N/A

PEG Ratio

CAMT

3.35

MAAS

N/A

5Y Dividends CAGR

CAMT

56.87%

MAAS

N/A

5Y EPS CAGR

Winner

CAMT

17.07%

MAAS

3.13%

Debt to Equity

Winner

CAMT

0.00%

MAAS

12.90%

Free Cash Flow Yield

Winner

CAMT

1.79%

MAAS

0.13%

P/S Ratio

Winner

CAMT

14.53

MAAS

1043.16

P/B Ratio

Winner

CAMT

11.12

MAAS

14.04

CAMT vs MAAS - Historical Returns

Returns include dividend reinvestment.

Period	CAMT	MAAS
1 month	-24.01%	+33.48%
3 months	-9.66%	+154.75%
6 months	+23.38%	+158.03%
1 year	+62.82%	+313.48%
5 years(CAGR)	+32.05%	-45.88%
10 years(CAGR)	+53.66%	N/A
Max(CAGR)	+13.37%	-36.53%

CAMT

-24.01%

Winner

MAAS

+33.48%

CAMT

-9.66%

Winner

MAAS

+154.75%

CAMT

+23.38%

Winner

MAAS

+158.03%

CAMT

+62.82%

Winner

MAAS

+313.48%

5Y(CAGR)

Winner

CAMT

+32.05%

MAAS

-45.88%

10Y(CAGR)

CAMT

+53.66%

MAAS

N/A

Max(CAGR)

Winner

CAMT

+13.37%

MAAS

-36.53%

CAMT vs MAAS - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CAMT	MAAS
2026	+23.38%	+158.03%
2025	+31.53%	-73.56%
2024	+21.67%	-94.09%
2023	+210.15%	-19.24%
2022	-54.55%	+14.20%
2021	+111.10%	+10.83%
2020	+95.97%	+18.65%
2019	+58.10%	-8.09%
2018	+19.74%	N/A
2017	+76.16%	N/A
2016	+53.02%	N/A
2015	-28.62%	N/A
2014	-34.85%	N/A
2013	+181.25%	N/A
2012	-20.90%	N/A
2011	-39.24%	N/A
2010	+5.58%	N/A
2009	+614.69%	N/A
2008	-79.71%	N/A
2007	-60.09%	N/A
2006	-9.36%	N/A
2005	-6.54%	N/A
2004	+40.57%	N/A
2003	+728.57%	N/A
2002	-91.04%	N/A
2001	-44.08%	N/A
2000	+22.92%	N/A

CAMT vs MAAS Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

The maximum drawdown for MAAS was -99.71%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current CAMT drawdown is -31.31%. The current MAAS drawdown is -98.27%.

Rank	CAMT	MAAS
#1	-97.71% Sep 1, 2000 - Aug 20, 2018	-99.71% Aug 7, 2019 - Jun 18, 2025
#2	-63.16% Jul 8, 2024 - Jan 12, 2026	-47.27% Jul 1, 2019 - Aug 5, 2019
#3	-56.21% Jan 3, 2022 - Aug 21, 2023	-11.03% Mar 29, 2019 - Jun 14, 2019
#4	-52.00% Jan 22, 2020 - Jul 20, 2020	-6.59% Jun 17, 2019 - Jun 20, 2019
#5	-40.45% Aug 20, 2018 - Apr 24, 2019	-4.07% Jun 24, 2019 - Jun 26, 2019
#6	-31.31% May 11, 2026 - Jul 2, 2026	N/A
#7	-25.79% Apr 24, 2019 - Oct 24, 2019	N/A
#8	-24.15% Apr 28, 2021 - May 24, 2021	N/A
#9	-21.46% Sep 28, 2023 - Nov 10, 2023	N/A
#10	-19.43% Mar 24, 2026 - Apr 14, 2026	N/A
#11	-15.31% Nov 12, 2021 - Jan 3, 2022	N/A
#12	-15.01% Sep 23, 2021 - Nov 9, 2021	N/A
#13	-14.98% Mar 26, 2024 - May 9, 2024	N/A
#14	-14.97% Feb 19, 2021 - Mar 12, 2021	N/A
#15	-14.80% Jun 9, 2021 - Aug 4, 2021	N/A

Correlation

Correlation between CAMT and MAAS is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101