MAAS vs EXP

Comparison between Maase Inc (MAAS, Company) and Eagle Materials Inc (EXP, Company).

MAAS is from the Financial Services sector, while EXP is from the Basic Materials sector.

5-Year PerformanceEXP has outperformed MAAS, delivering a return of +9.0% compared to -43.9%

MAAS vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAAS(COMPANY)	EXP(COMPANY)
Market Cap	$6.39B	$6.36B
Max Drawdown	99.71%	80.61%
Sharpe Ratio	1.92	-0.11
5Y Beta	1.00	1.11
Industry	Asset Management	Building Materials
P/E Ratio	-233.73	15.39
Forward P/E	N/A	15.62
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.49%
5Y EPS CAGR	3.13%	10.34%
Debt to Equity	12.90%	119.34%
Free Cash Flow Yield	0.14%	3.10%
P/S Ratio	936.98	2.73
P/B Ratio	13.51	4.61

Market Cap

Winner

MAAS

$6.39B

EXP

$6.36B

Max Drawdown

MAAS

99.71%

Winner

EXP

80.61%

Sharpe Ratio

Winner

MAAS

1.92

EXP

-0.11

5Y Beta

Winner

MAAS

1.00

EXP

1.11

Industry

MAAS

Asset Management

EXP

Building Materials

P/E Ratio

Winner

MAAS

-233.73

EXP

15.39

Forward P/E

MAAS

N/A

EXP

15.62

PEG Ratio

MAAS

N/A

EXP

2.08

Dividend Yield

MAAS

N/A

EXP

0.49%

5Y EPS CAGR

MAAS

3.13%

Winner

EXP

10.34%

Debt to Equity

Winner

MAAS

12.90%

EXP

119.34%

Free Cash Flow Yield

MAAS

0.14%

Winner

EXP

3.10%

P/S Ratio

MAAS

936.98

Winner

EXP

2.73

P/B Ratio

MAAS

13.51

Winner

EXP

4.61

MAAS vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	MAAS	EXP
1 month	+9.66%	-5.28%
3 months	+110.28%	+4.87%
6 months	+215.02%	-10.31%
1 year	+336.05%	-2.88%
5 years(CAGR)	-43.95%	+8.98%
10 years(CAGR)	N/A	+10.50%
Max(CAGR)	-35.54%	+12.72%

Winner

MAAS

+9.66%

EXP

-5.28%

Winner

MAAS

+110.28%

EXP

+4.87%

Winner

MAAS

+215.02%

EXP

-10.31%

Winner

MAAS

+336.05%

EXP

-2.88%

5Y(CAGR)

MAAS

-43.95%

Winner

EXP

+8.98%

10Y(CAGR)

MAAS

N/A

EXP

+10.50%

Max(CAGR)

MAAS

-35.54%

Winner

EXP

+12.72%

MAAS vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MAAS	EXP
2026	+184.46%	-2.12%
2025	-73.56%	-14.96%
2024	-94.09%	+23.57%
2023	-19.24%	+51.29%
2022	+14.20%	-18.86%
2021	+10.83%	+67.88%
2020	+18.65%	+11.29%
2019	-8.09%	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

MAAS vs EXP 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 EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current MAAS drawdown is -98.10%. The current EXP drawdown is -33.99%.

Rank	MAAS	EXP
#1	-99.71% Aug 7, 2019 - Jun 18, 2025	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-47.27% Jul 1, 2019 - Aug 5, 2019	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-11.03% Mar 29, 2019 - Jun 14, 2019	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-6.59% Jun 17, 2019 - Jun 20, 2019	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-4.07% Jun 24, 2019 - Jun 26, 2019	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	N/A	-38.14% Dec 29, 2021 - May 19, 2023
#7	N/A	-29.38% May 7, 2002 - Jul 29, 2003
#8	N/A	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	N/A	-22.39% May 15, 2024 - Sep 16, 2024
#10	N/A	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	N/A	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	N/A	-17.01% May 17, 2013 - Nov 4, 2013
#13	N/A	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	N/A	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	N/A	-13.76% Mar 8, 2013 - May 8, 2013

Correlation

Correlation between MAAS and EXP is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101