CMC vs MAAS

Comparison between Commercial Metals Company (CMC, Company) and Maase Inc (MAAS, Company).

CMC is from the Industrials sector, while MAAS is from the Financial Services sector.

5-Year PerformanceCMC has outperformed MAAS, delivering a return of +19.0% compared to -43.9%

CMC vs MAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CMC(COMPANY)	MAAS(COMPANY)
Market Cap	$7.54B	$7.52B
Max Drawdown	83.94%	99.71%
Sharpe Ratio	0.76	1.95
5Y Beta	1.33	0.98
Industry	Metal Fabrication	Asset Management
P/E Ratio	12.69	-274.88
Forward P/E	10.76	N/A
PEG Ratio	0.01	N/A
Dividend Yield	1.09%	N/A
5Y Dividends CAGR	9.63%	N/A
5Y EPS CAGR	14.43%	3.13%
Debt to Equity	72.57%	12.90%
Free Cash Flow Yield	5.37%	0.12%
P/S Ratio	0.85	1101.93
P/B Ratio	1.65	17.97

Market Cap

Winner

CMC

$7.54B

MAAS

$7.52B

Max Drawdown

Winner

CMC

83.94%

MAAS

99.71%

Sharpe Ratio

CMC

0.76

Winner

MAAS

1.95

5Y Beta

CMC

1.33

Winner

MAAS

0.98

Industry

CMC

Metal Fabrication

MAAS

Asset Management

P/E Ratio

CMC

12.69

Winner

MAAS

-274.88

Forward P/E

CMC

10.76

MAAS

N/A

PEG Ratio

CMC

0.01

MAAS

N/A

Dividend Yield

CMC

1.09%

MAAS

N/A

5Y Dividends CAGR

CMC

9.63%

MAAS

N/A

5Y EPS CAGR

Winner

CMC

14.43%

MAAS

3.13%

Debt to Equity

CMC

72.57%

Winner

MAAS

12.90%

Free Cash Flow Yield

Winner

CMC

5.37%

MAAS

0.12%

P/S Ratio

Winner

CMC

0.85

MAAS

1101.93

P/B Ratio

Winner

CMC

1.65

MAAS

17.97

CMC vs MAAS - Historical Returns

Returns include dividend reinvestment.

Period	CMC	MAAS
1 month	-2.95%	-8.27%
3 months	-0.00%	+82.07%
6 months	-10.47%	+189.29%
1 year	+34.43%	+309.54%
5 years(CAGR)	+19.03%	-43.94%
10 years(CAGR)	+17.82%	N/A
Max(CAGR)	+13.51%	-35.35%

Winner

CMC

-2.95%

MAAS

-8.27%

CMC

-0.00%

Winner

MAAS

+82.07%

CMC

-10.47%

Winner

MAAS

+189.29%

CMC

+34.43%

Winner

MAAS

+309.54%

5Y(CAGR)

Winner

CMC

+19.03%

MAAS

-43.94%

10Y(CAGR)

CMC

+17.82%

MAAS

N/A

Max(CAGR)

Winner

CMC

+13.51%

MAAS

-35.35%

CMC vs MAAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CMC	MAAS
2026	-3.09%	+187.55%
2025	+42.84%	-73.56%
2024	+0.13%	-94.09%
2023	+6.01%	-19.24%
2022	+34.88%	+14.20%
2021	+80.63%	+10.83%
2020	-5.71%	+18.65%
2019	+39.33%	-8.09%
2018	-28.05%	N/A
2017	-1.49%	N/A
2016	+65.12%	N/A
2015	-12.62%	N/A
2014	-16.27%	N/A
2013	+34.67%	N/A
2012	+10.63%	N/A
2011	-15.86%	N/A
2010	+8.59%	N/A
2009	+29.21%	N/A
2008	-57.82%	N/A
2007	+16.41%	N/A
2006	+36.38%	N/A
2005	+53.87%	N/A
2004	+67.19%	N/A
2003	+89.62%	N/A
2002	-4.71%	N/A
2001	+60.45%	N/A
2000	-31.85%	N/A
1999	+2.85%	N/A

CMC vs MAAS Drawdown Comparison

The maximum drawdown for CMC was -83.77%, occurring on Nov 20, 2008. Recovery took 3195 trading sessions.

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

The current CMC drawdown is -16.59%. The current MAAS drawdown is -98.07%.

Rank	CMC	MAAS
#1	-83.77% Jun 19, 2008 - Mar 1, 2021	-99.71% Aug 7, 2019 - Jun 18, 2025
#2	-47.27% Jun 24, 2002 - Oct 17, 2003	-47.27% Jul 1, 2019 - Aug 5, 2019
#3	-38.60% May 10, 2006 - Mar 26, 2007	-11.03% Mar 29, 2019 - Jun 14, 2019
#4	-37.63% Dec 2, 2024 - Nov 25, 2025	-6.59% Jun 17, 2019 - Jun 20, 2019
#5	-37.19% Dec 31, 1999 - Nov 30, 2001	-4.07% Jun 24, 2019 - Jun 26, 2019
#6	-36.99% Mar 4, 2005 - Dec 12, 2005	N/A
#7	-35.12% Jul 13, 2007 - May 30, 2008	N/A
#8	-30.78% Aug 1, 2023 - Mar 21, 2024	N/A
#9	-29.96% Feb 11, 2026 - Mar 27, 2026	N/A
#10	-28.69% Apr 20, 2022 - Nov 4, 2022	N/A
#11	-25.41% Mar 19, 2004 - Jul 9, 2004	N/A
#12	-24.90% Feb 16, 2023 - Jul 31, 2023	N/A
#13	-21.03% Oct 6, 2004 - Nov 24, 2004	N/A
#14	-19.35% Jul 26, 2024 - Nov 6, 2024	N/A
#15	-18.02% Aug 13, 2021 - Nov 22, 2021	N/A

Correlation

Correlation between CMC and MAAS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101