MAAS vs OZK

Comparison between Maase Inc (MAAS, Company) and Bank OZK (OZK, Company).

Both MAAS and OZK are from the Financial Services sector.

5-Year PerformanceOZK has outperformed MAAS, delivering a return of +6.0% compared to -49.8%

MAAS vs OZK - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	MAAS(COMPANY)	OZK(COMPANY)
Market Cap	$5.35B	$5.34B
Max Drawdown	99.71%	72.45%
Sharpe Ratio	1.05	0.56
5Y Beta	0.99	1.02
Industry	Asset Management	Banks - Regional
P/E Ratio	-195.58	7.67
Forward P/E	N/A	7.22
PEG Ratio	N/A	17.64
Dividend Yield	N/A	3.62%
5Y Dividends CAGR	N/A	15.28%
5Y EPS CAGR	3.13%	13.67%
Debt to Equity	12.90%	13.22%
Free Cash Flow Yield	0.17%	13.13%
P/S Ratio	1495.50	3.38
P/B Ratio	56.05	0.91

Market Cap

Winner

MAAS

$5.35B

OZK

$5.34B

Max Drawdown

MAAS

99.71%

Winner

OZK

72.45%

Sharpe Ratio

Winner

MAAS

1.05

OZK

0.56

5Y Beta

Winner

MAAS

0.99

OZK

1.02

Industry

MAAS

Asset Management

OZK

Banks - Regional

P/E Ratio

Winner

MAAS

-195.58

OZK

7.67

Forward P/E

MAAS

N/A

OZK

7.22

PEG Ratio

MAAS

N/A

OZK

17.64

Dividend Yield

MAAS

N/A

OZK

3.62%

5Y Dividends CAGR

MAAS

N/A

OZK

15.28%

5Y EPS CAGR

MAAS

3.13%

Winner

OZK

13.67%

Debt to Equity

Winner

MAAS

12.90%

OZK

13.22%

Free Cash Flow Yield

MAAS

0.17%

Winner

OZK

13.13%

P/S Ratio

MAAS

1495.50

Winner

OZK

3.38

P/B Ratio

MAAS

56.05

Winner

OZK

0.91

MAAS vs OZK - Historical Returns

Returns include dividend reinvestment.

Period	MAAS	OZK
1 month	+14.50%	+2.31%
3 months	+77.67%	+7.83%
6 months	+149.07%	+7.03%
1 year	+219.16%	+15.61%
5 years(CAGR)	-49.76%	+5.99%
10 years(CAGR)	N/A	+5.57%
Max(CAGR)	-39.78%	+20.30%

Winner

MAAS

+14.50%

OZK

+2.31%

Winner

MAAS

+77.67%

OZK

+7.83%

Winner

MAAS

+149.07%

OZK

+7.03%

Winner

MAAS

+219.16%

OZK

+15.61%

5Y(CAGR)

MAAS

-49.76%

Winner

OZK

+5.99%

10Y(CAGR)

MAAS

N/A

OZK

+5.57%

Max(CAGR)

MAAS

-39.78%

Winner

OZK

+20.30%

MAAS vs OZK - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	MAAS	OZK
2026	+83.00%	+7.53%
2025	-73.56%	+9.05%
2024	-94.09%	-7.24%
2023	-19.24%	+31.57%
2022	+14.20%	-12.40%
2021	+10.83%	+51.80%
2020	+18.65%	+6.31%
2019	-8.09%	+35.97%
2018	N/A	-51.95%
2017	N/A	-7.07%
2016	N/A	+10.70%
2015	N/A	+35.72%
2014	N/A	+36.70%
2013	N/A	+67.48%
2012	N/A	+13.36%
2011	N/A	+35.42%
2010	N/A	+49.01%
2009	N/A	+1.40%
2008	N/A	+15.63%
2007	N/A	-18.63%
2006	N/A	-10.85%
2005	N/A	+7.04%
2004	N/A	+55.07%
2003	N/A	+91.48%
2002	N/A	+81.68%
2001	N/A	+106.59%

MAAS vs OZK 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 OZK was -70.41%, occurring on Apr 3, 2020. Recovery took 1222 trading sessions.

The current MAAS drawdown is -98.77%. The current OZK drawdown is -3.98%.

Rank	MAAS	OZK
#1	-99.71% Aug 7, 2019 - Jun 18, 2025	-70.41% Mar 1, 2017 - Jan 5, 2022
#2	-47.27% Jul 1, 2019 - Aug 5, 2019	-61.82% Dec 9, 2005 - Apr 6, 2010
#3	-11.03% Mar 29, 2019 - Jun 14, 2019	-35.89% Dec 1, 2015 - Dec 27, 2016
#4	-6.59% Jun 17, 2019 - Jun 20, 2019	-35.29% Jan 7, 2022 - Dec 13, 2023
#5	-4.07% Jun 24, 2019 - Jun 26, 2019	-29.23% Feb 11, 2025 - Jul 14, 2025
#6	N/A	-26.17% Jul 21, 2011 - Nov 15, 2011
#7	N/A	-25.40% Dec 14, 2023 - Nov 25, 2024
#8	N/A	-22.90% Jul 12, 2002 - Aug 16, 2002
#9	N/A	-21.66% Mar 30, 2004 - Sep 7, 2004
#10	N/A	-19.58% Jul 19, 2001 - Nov 8, 2001
#11	N/A	-19.06% Aug 27, 2025 - Nov 17, 2025
#12	N/A	-18.44% Jun 22, 2015 - Oct 20, 2015
#13	N/A	-18.42% Mar 20, 2014 - Oct 28, 2014
#14	N/A	-17.49% Nov 25, 2024 - Jan 21, 2025
#15	N/A	-16.89% Sep 3, 2002 - Jan 13, 2003

Correlation

Correlation between MAAS and OZK is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101