MAIA vs ZEPP

Comparison between MAIA Biotechnology Inc (MAIA, Company) and Zepp Health Corporation (ZEPP, Company).

MAIA is from the Healthcare sector, while ZEPP is from the Technology sector.

MAIA vs ZEPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAIA(COMPANY)	ZEPP(COMPANY)
Market Cap	$79M	$79M
Max Drawdown	89.36%	97.39%
Sharpe Ratio	0.11	-0.06
5Y Beta	0.87	1.44
Industry	Biotechnology	Consumer Electronics
P/E Ratio	-2.08	-2.63
Forward P/E	N/A	3.12
Debt to Equity	0.00%	34.19%
Free Cash Flow Yield	-25.30%	51.42%
P/S Ratio	N/A	0.27
P/B Ratio	2.85	0.39

Market Cap

Winner

MAIA

$79M

ZEPP

$79M

Max Drawdown

Winner

MAIA

89.36%

ZEPP

97.39%

Sharpe Ratio

Winner

MAIA

0.11

ZEPP

-0.06

5Y Beta

Winner

MAIA

0.87

ZEPP

1.44

Industry

MAIA

Biotechnology

ZEPP

Consumer Electronics

P/E Ratio

MAIA

-2.08

Winner

ZEPP

-2.63

Forward P/E

MAIA

N/A

ZEPP

3.12

Debt to Equity

Winner

MAIA

0.00%

ZEPP

34.19%

Free Cash Flow Yield

MAIA

-25.30%

Winner

ZEPP

51.42%

P/S Ratio

MAIA

N/A

ZEPP

0.27

P/B Ratio

MAIA

2.85

Winner

ZEPP

0.39

MAIA vs ZEPP - Historical Returns

Returns include dividend reinvestment.

Period	MAIA	ZEPP
1 month	-10.79%	+10.11%
3 months	-2.36%	-70.76%
6 months	-51.56%	-77.65%
1 year	-27.49%	-56.83%
5 years(CAGR)	N/A	-34.40%
10 years(CAGR)	N/A	-22.77%
Max(CAGR)	-27.45%	-22.77%

MAIA

-10.79%

Winner

ZEPP

+10.11%

Winner

MAIA

-2.36%

ZEPP

-70.76%

Winner

MAIA

-51.56%

ZEPP

-77.65%

Winner

MAIA

-27.49%

ZEPP

-56.83%

5Y(CAGR)

MAIA

N/A

ZEPP

-34.40%

10Y(CAGR)

MAIA

N/A

ZEPP

-22.77%

Max(CAGR)

MAIA

-27.45%

Winner

ZEPP

-22.77%

MAIA vs ZEPP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MAIA	ZEPP
2026	-22.50%	-82.52%
2025	-26.79%	+838.68%
2024	+66.39%	-54.86%
2023	-66.95%	-9.55%
2022	-21.30%	-70.56%
2021	N/A	-60.39%
2020	N/A	+0.85%
2019	N/A	+20.56%
2018	N/A	-12.62%

MAIA vs ZEPP Drawdown Comparison

The maximum drawdown for MAIA was -89.36%, occurring on Dec 12, 2023. This drawdown has not yet recovered.

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current MAIA drawdown is -84.10%. The current ZEPP drawdown is -93.58%.

Rank	MAIA	ZEPP
#1	-89.36% Aug 1, 2022 - Dec 12, 2023	-97.30% Feb 19, 2021 - Aug 5, 2024
#2	N/A	-61.54% Mar 1, 2019 - Feb 19, 2021
#3	N/A	-35.78% Jun 11, 2018 - Feb 15, 2019
#4	N/A	-26.37% Mar 5, 2018 - Jun 7, 2018
#5	N/A	-3.34% Feb 9, 2018 - Mar 5, 2018
#6	N/A	-1.49% Feb 26, 2019 - Mar 1, 2019
#7	N/A	-0.66% Feb 20, 2019 - Feb 22, 2019

Correlation

Correlation between MAIA and ZEPP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101