MAAS vs SPY
Comparison between Maase Inc (MAAS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed MAAS, delivering a return of +13.8% compared to -49.9%
MAAS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
MAAS
$4.64B
Winner
SPY
$735B
Expense Ratio
MAAS
N/A
SPY
0.09%
Max Drawdown
MAAS
99.71%
Winner
SPY
56.47%
Sharpe Ratio
MAAS
0.96
Winner
SPY
1.67
5Y Beta
Winner
MAAS
0.98
SPY
1.00
Industry
MAAS
Asset Management
SPY
N/A
P/E Ratio
Winner
MAAS
-169.76
SPY
28.81
Forward P/E
MAAS
N/A
SPY
22.07
5Y Dividends CAGR
MAAS
N/A
SPY
5.43%
5Y EPS CAGR
MAAS
3.13%
Winner
SPY
25.84%
Debt to Equity
Winner
MAAS
12.90%
SPY
34.16%
Free Cash Flow Yield
MAAS
0.20%
SPY
N/A
P/S Ratio
MAAS
N/A
SPY
3.69
P/B Ratio
MAAS
N/A
SPY
5.54
MAAS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
MAAS
-1.45%
Winner
SPY
+4.59%
3M
Winner
MAAS
+67.32%
SPY
+7.81%
6M
Winner
MAAS
+165.36%
SPY
+14.24%
1Y
Winner
MAAS
+156.68%
SPY
+26.47%
5Y(CAGR)
MAAS
-49.86%
Winner
SPY
+13.84%
10Y(CAGR)
MAAS
N/A
SPY
+15.57%
Max(CAGR)
MAAS
-40.34%
Winner
SPY
+8.50%
MAAS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MAAS | SPY |
|---|---|---|
| 2026 | +74.94% | +8.80% |
| 2025 | -73.56% | +18.00% |
| 2024 | -94.09% | +25.59% |
| 2023 | -19.24% | +26.72% |
| 2022 | +14.20% | -18.64% |
| 2021 | +10.83% | +30.52% |
| 2020 | +18.65% | +17.28% |
| 2019 | -8.09% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
MAAS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current MAAS drawdown is -98.83%. The current SPY drawdown is -0.92%.
| Rank | MAAS | SPY |
|---|---|---|
| #1 | -99.71% Aug 7, 2019 - Jun 18, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -47.27% Jul 1, 2019 - Aug 5, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -11.03% Mar 29, 2019 - Jun 14, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.59% Jun 17, 2019 - Jun 20, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.07% Jun 24, 2019 - Jun 26, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between MAAS and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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