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MAAS vs NTSK

Comparison between Maase Inc (MAAS, Company) and Netskope Inc - Class A (NTSK, Company).

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

MAAS vs NTSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MAAS
$4.64B
NTSK
$4.64B
Max Drawdown
MAAS
99.71%
Winner
NTSK
70.03%
Sharpe Ratio
Winner
MAAS
0.96
NTSK
-0.98
5Y Beta
Winner
MAAS
0.98
NTSK
2.07
Industry
MAAS
Asset Management
NTSK
Software - Infrastructure
P/E Ratio
Winner
MAAS
-169.76
NTSK
-6.63
PEG Ratio
MAAS
N/A
NTSK
-0.08
5Y EPS CAGR
MAAS
3.13%
NTSK
N/A
Debt to Equity
Winner
MAAS
12.90%
NTSK
388.19%
Free Cash Flow Yield
MAAS
0.20%
Winner
NTSK
0.27%

MAAS vs NTSK - Historical Returns

Returns include dividend reinvestment.

1M
MAAS
-1.45%
Winner
NTSK
+16.57%
3M
Winner
MAAS
+67.32%
NTSK
+11.59%
6M
Winner
MAAS
+165.36%
NTSK
-34.36%
1Y
MAAS
+156.68%
NTSK
N/A
5Y(CAGR)
MAAS
-49.86%
NTSK
N/A
Max(CAGR)
Winner
MAAS
-40.34%
NTSK
-62.16%

MAAS vs NTSK - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMAASNTSK
2026+74.94%-30.47%
2025-73.56%-22.01%
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 NTSK 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 NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current MAAS drawdown is -98.83%. The current NTSK drawdown is -54.44%.

RankMAASNTSK
#1-99.71%
Aug 7, 2019 - Jun 18, 2025
-70.03%
Sep 22, 2025 - Mar 27, 2026
#2-47.27%
Jul 1, 2019 - Aug 5, 2019
N/A
#3-11.03%
Mar 29, 2019 - Jun 14, 2019
N/A
#4-6.59%
Jun 17, 2019 - Jun 20, 2019
N/A
#5-4.07%
Jun 24, 2019 - Jun 26, 2019
N/A

Correlation

Correlation between MAAS and NTSK is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.73
-101

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