MAAS vs CMC

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

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

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

MAAS vs CMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MAAS

$7.52B

Winner

CMC

$7.54B

Max Drawdown

MAAS

99.71%

Winner

CMC

83.94%

Sharpe Ratio

Winner

MAAS

1.95

CMC

0.76

5Y Beta

Winner

MAAS

0.98

CMC

1.33

Industry

MAAS

Asset Management

CMC

Metal Fabrication

P/E Ratio

Winner

MAAS

-274.88

CMC

12.69

Forward P/E

MAAS

N/A

CMC

10.76

PEG Ratio

MAAS

N/A

CMC

0.01

Dividend Yield

MAAS

N/A

CMC

1.09%

5Y Dividends CAGR

MAAS

N/A

CMC

9.63%

5Y EPS CAGR

MAAS

3.13%

Winner

CMC

14.43%

Debt to Equity

Winner

MAAS

12.90%

CMC

72.57%

Free Cash Flow Yield

MAAS

0.12%

Winner

CMC

5.37%

P/S Ratio

MAAS

1101.93

Winner

CMC

0.85

P/B Ratio

MAAS

17.97

Winner

CMC

1.65

MAAS vs CMC - Historical Returns

Returns include dividend reinvestment.

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

MAAS

-8.27%

Winner

CMC

-2.95%

Winner

MAAS

+82.07%

CMC

-0.00%

Winner

MAAS

+189.29%

CMC

-10.47%

Winner

MAAS

+309.54%

CMC

+34.43%

5Y(CAGR)

MAAS

-43.94%

Winner

CMC

+19.03%

10Y(CAGR)

MAAS

N/A

CMC

+17.82%

Max(CAGR)

MAAS

-35.35%

Winner

CMC

+13.51%

MAAS vs CMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MAAS vs CMC Drawdown Comparison

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

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

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

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

Correlation

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

-0.59

-101