MAZE vs MBINM

Comparison between Maze Therapeutics Inc (MAZE, Company) and Merchants Bancorp (MBINM, Company).

MAZE is from the Healthcare sector, while MBINM is from the Financial Services sector.

MAZE vs MBINM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MAZE(COMPANY)	MBINM(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	54.51%	24.68%
Sharpe Ratio	1.09	0.78
5Y Beta	0.90	0.10
Industry	Biotechnology	Banks - Regional
P/E Ratio	-9.17	5.15
Forward P/E	8.53	N/A
Dividend Yield	N/A	1.60%
5Y EPS CAGR	N/A	24.18%
Debt to Equity	11.36%	0.00%
Free Cash Flow Yield	-10.38%	-93.66%
P/S Ratio	65.47	N/A
P/B Ratio	3.83	N/A

Market Cap

Winner

MAZE

$1.18B

MBINM

$1.18B

Max Drawdown

MAZE

54.51%

Winner

MBINM

24.68%

Sharpe Ratio

Winner

MAZE

1.09

MBINM

0.78

5Y Beta

MAZE

0.90

Winner

MBINM

0.10

Industry

MAZE

Biotechnology

MBINM

Banks - Regional

P/E Ratio

Winner

MAZE

-9.17

MBINM

5.15

Forward P/E

MAZE

8.53

MBINM

N/A

Dividend Yield

MAZE

N/A

MBINM

1.60%

5Y EPS CAGR

MAZE

N/A

MBINM

24.18%

Debt to Equity

MAZE

11.36%

Winner

MBINM

0.00%

Free Cash Flow Yield

Winner

MAZE

-10.38%

MBINM

-93.66%

P/S Ratio

MAZE

65.47

MBINM

N/A

P/B Ratio

MAZE

3.83

MBINM

N/A

MAZE vs MBINM - Historical Returns

Returns include dividend reinvestment.

Period	MAZE	MBINM
1 month	-6.71%	-0.04%
3 months	-53.60%	+2.70%
6 months	-38.11%	+6.92%
1 year	+77.49%	+10.14%
Max(CAGR)	+35.23%	+8.96%

MAZE

-6.71%

Winner

MBINM

-0.04%

MAZE

-53.60%

Winner

MBINM

+2.70%

MAZE

-38.11%

Winner

MBINM

+6.92%

Winner

MAZE

+77.49%

MBINM

+10.14%

Max(CAGR)

Winner

MAZE

+35.23%

MBINM

+8.96%

MAZE vs MBINM - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	MAZE	MBINM
2026	-39.53%	+2.86%
2025	+159.75%	+5.02%
2024	N/A	+13.11%
2023	N/A	-4.27%
2022	N/A	+13.84%

MAZE vs MBINM Drawdown Comparison

The maximum drawdown for MAZE was -54.51%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The maximum drawdown for MBINM was -22.66%, occurring on May 4, 2023. Recovery took 244 trading sessions.

The current MAZE drawdown is -53.60%. The current MBINM drawdown is -0.35%.

Rank	MAZE	MBINM
#1	-54.51% Mar 12, 2026 - Jun 8, 2026	-22.66% Dec 30, 2022 - Dec 20, 2023
#2	-52.54% Jan 31, 2025 - Jul 15, 2025	-5.55% Dec 20, 2023 - Jan 30, 2024
#3	-26.10% Jul 18, 2025 - Sep 11, 2025	-4.37% Dec 15, 2022 - Dec 30, 2022
#4	-13.96% Nov 3, 2025 - Nov 17, 2025	-4.34% Sep 23, 2024 - Dec 9, 2024
#5	-9.93% Dec 4, 2025 - Jan 20, 2026	-3.90% Dec 30, 2025 - Apr 15, 2026
#6	-8.70% Feb 4, 2026 - Feb 10, 2026	-3.71% Jan 17, 2025 - Jul 24, 2025
#7	-8.66% Feb 10, 2026 - Mar 10, 2026	-3.56% Sep 29, 2025 - Dec 10, 2025
#8	-7.50% Sep 11, 2025 - Sep 23, 2025	-3.49% Dec 1, 2022 - Dec 13, 2022
#9	-6.67% Sep 26, 2025 - Oct 3, 2025	-3.12% Apr 8, 2024 - May 1, 2024
#10	-6.15% Jan 22, 2026 - Feb 2, 2026	-3.09% Feb 21, 2024 - Mar 15, 2024
#11	-4.96% Oct 15, 2025 - Oct 20, 2025	-2.55% May 20, 2024 - Jul 12, 2024
#12	-4.62% Oct 9, 2025 - Oct 15, 2025	-2.54% Dec 9, 2024 - Jan 17, 2025
#13	-2.62% Oct 28, 2025 - Oct 30, 2025	-2.38% Jan 30, 2024 - Feb 21, 2024
#14	-2.12% Oct 20, 2025 - Oct 23, 2025	-2.28% May 3, 2024 - May 20, 2024
#15	-1.92% Nov 26, 2025 - Dec 3, 2025	-2.13% Jul 25, 2024 - Aug 26, 2024