MAAS vs NAVN

Comparison between Maase Inc (MAAS, Company) and Navan Inc - Class A (NAVN, Company).

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

MAAS vs NAVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAAS(COMPANY)	NAVN(COMPANY)
Market Cap	$6.39B	$6.39B
Max Drawdown	99.71%	58.03%
Sharpe Ratio	1.92	0.76
5Y Beta	1.00	1.00
Industry	Asset Management	Software - Application
P/E Ratio	-233.73	-6.46
Forward P/E	N/A	125.00
5Y EPS CAGR	3.13%	N/A
Debt to Equity	12.90%	10.07%
Free Cash Flow Yield	0.14%	0.51%
P/S Ratio	936.98	8.48
P/B Ratio	13.51	5.28

Market Cap

Winner

MAAS

$6.39B

NAVN

$6.39B

Max Drawdown

MAAS

99.71%

Winner

NAVN

58.03%

Sharpe Ratio

Winner

MAAS

1.92

NAVN

0.76

5Y Beta

Winner

MAAS

1.00

NAVN

1.00

Industry

MAAS

Asset Management

NAVN

Software - Application

P/E Ratio

Winner

MAAS

-233.73

NAVN

-6.46

Forward P/E

MAAS

N/A

NAVN

125.00

5Y EPS CAGR

MAAS

3.13%

NAVN

N/A

Debt to Equity

MAAS

12.90%

Winner

NAVN

10.07%

Free Cash Flow Yield

MAAS

0.14%

Winner

NAVN

0.51%

P/S Ratio

MAAS

936.98

Winner

NAVN

8.48

P/B Ratio

MAAS

13.51

Winner

NAVN

5.28

MAAS vs NAVN - Historical Returns

Returns include dividend reinvestment.

Period	MAAS	NAVN
1 month	+9.66%	+25.82%
3 months	+110.28%	+75.26%
6 months	+215.02%	+71.34%
1 year	+336.05%	N/A
5 years(CAGR)	-43.95%	N/A
Max(CAGR)	-35.54%	+39.41%

MAAS

+9.66%

Winner

NAVN

+25.82%

Winner

MAAS

+110.28%

NAVN

+75.26%

Winner

MAAS

+215.02%

NAVN

+71.34%

MAAS

+336.05%

NAVN

N/A

5Y(CAGR)

MAAS

-43.95%

NAVN

N/A

Max(CAGR)

MAAS

-35.54%

Winner

NAVN

+39.41%

MAAS vs NAVN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MAAS	NAVN
2026	+184.46%	+55.63%
2025	-73.56%	-14.60%
2024	-94.09%	N/A
2023	-19.24%	N/A
2022	+14.20%	N/A
2021	+10.83%	N/A
2020	+18.65%	N/A
2019	-8.09%	N/A

MAAS vs NAVN 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 NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current MAAS drawdown is -98.10%. The current NAVN drawdown is -7.19%.

Rank	MAAS	NAVN
#1	-99.71% Aug 7, 2019 - Jun 18, 2025	-58.03% Oct 31, 2025 - May 28, 2026
#2	-47.27% Jul 1, 2019 - Aug 5, 2019	-16.79% Jun 2, 2026 - Jun 29, 2026
#3	-11.03% Mar 29, 2019 - Jun 14, 2019	-7.19% Jul 7, 2026 - Jul 15, 2026
#4	-6.59% Jun 17, 2019 - Jun 20, 2019	-3.54% Jun 29, 2026 - Jul 1, 2026
#5	-4.07% Jun 24, 2019 - Jun 26, 2019	N/A