MAAS vs NXE

Comparison between Maase Inc (MAAS, Company) and NexGen Energy Ltd (NXE, Company).

MAAS is from the Financial Services sector, while NXE is from the Energy sector.

5-Year PerformanceNXE has outperformed MAAS, delivering a return of +20.6% compared to -44.8%

MAAS vs NXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAAS(COMPANY)	NXE(COMPANY)
Market Cap	$7.48B	$7.44B
Max Drawdown	99.71%	82.98%
Sharpe Ratio	1.98	0.98
5Y Beta	0.92	1.56
Industry	Asset Management	Uranium
P/E Ratio	-273.55	-34.18
PEG Ratio	N/A	-1.13
5Y EPS CAGR	3.13%	-1.28%
Debt to Equity	12.90%	33.24%
Free Cash Flow Yield	0.12%	-2.31%

Market Cap

Winner

MAAS

$7.48B

NXE

$7.44B

Max Drawdown

MAAS

99.71%

Winner

NXE

82.98%

Sharpe Ratio

Winner

MAAS

1.98

NXE

0.98

5Y Beta

Winner

MAAS

0.92

NXE

1.56

Industry

MAAS

Asset Management

NXE

Uranium

P/E Ratio

Winner

MAAS

-273.55

NXE

-34.18

PEG Ratio

MAAS

N/A

NXE

-1.13

5Y EPS CAGR

Winner

MAAS

3.13%

NXE

-1.28%

Debt to Equity

Winner

MAAS

12.90%

NXE

33.24%

Free Cash Flow Yield

Winner

MAAS

0.12%

NXE

-2.31%

MAAS vs NXE - Historical Returns

Returns include dividend reinvestment.

Period	MAAS	NXE
1 month	+19.18%	+15.32%
3 months	+59.39%	-14.70%
6 months	+157.00%	-10.59%
1 year	+309.87%	+53.24%
5 years(CAGR)	-44.82%	+20.62%
10 years(CAGR)	N/A	+18.39%
Max(CAGR)	-35.66%	+32.64%

Winner

MAAS

+19.18%

NXE

+15.32%

Winner

MAAS

+59.39%

NXE

-14.70%

Winner

MAAS

+157.00%

NXE

-10.59%

Winner

MAAS

+309.87%

NXE

+53.24%

5Y(CAGR)

MAAS

-44.82%

Winner

NXE

+20.62%

10Y(CAGR)

MAAS

N/A

NXE

+18.39%

Max(CAGR)

MAAS

-35.66%

Winner

NXE

+32.64%

MAAS vs NXE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MAAS	NXE
2026	+170.90%	+1.37%
2025	-73.56%	+26.20%
2024	-94.09%	-2.65%
2023	-19.24%	+60.55%
2022	+14.20%	-7.13%
2021	+10.83%	+64.29%
2020	+18.65%	+122.58%
2019	-8.09%	-27.68%
2018	N/A	-34.56%
2017	N/A	+37.24%
2016	N/A	+231.34%

MAAS vs NXE 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 NXE was -82.98%, occurring on Mar 23, 2020. Recovery took 1000 trading sessions.

The current MAAS drawdown is -98.19%. The current NXE drawdown is -25.36%.

Rank	MAAS	NXE
#1	-99.71% Aug 7, 2019 - Jun 18, 2025	-82.98% Feb 13, 2017 - Feb 3, 2021
#2	-47.27% Jul 1, 2019 - Aug 5, 2019	-54.28% Nov 22, 2024 - Sep 22, 2025
#3	-11.03% Mar 29, 2019 - Jun 14, 2019	-52.11% Jun 8, 2016 - Jan 10, 2017
#4	-6.59% Jun 17, 2019 - Jun 20, 2019	-45.65% Nov 9, 2021 - Nov 20, 2023
#5	-4.07% Jun 24, 2019 - Jun 26, 2019	-39.73% Apr 3, 2024 - Nov 22, 2024
#6	N/A	-37.28% Jan 28, 2026 - Jul 20, 2026
#7	N/A	-29.12% Jun 1, 2021 - Sep 2, 2021
#8	N/A	-23.39% Sep 15, 2021 - Oct 13, 2021
#9	N/A	-23.34% Feb 16, 2021 - Mar 17, 2021
#10	N/A	-22.70% Oct 30, 2025 - Dec 4, 2025
#11	N/A	-21.80% Apr 14, 2016 - Jun 8, 2016
#12	N/A	-17.99% Apr 6, 2021 - May 3, 2021
#13	N/A	-17.96% Mar 17, 2021 - Apr 5, 2021
#14	N/A	-17.21% Feb 1, 2024 - Apr 1, 2024
#15	N/A	-17.17% Dec 4, 2025 - Jan 2, 2026

Correlation

Correlation between MAAS and NXE is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101