MBINM vs MAZE

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

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

MBINM vs MAZE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MBINM

$1.18B

Winner

MAZE

$1.18B

Max Drawdown

Winner

MBINM

24.68%

MAZE

54.51%

Sharpe Ratio

MBINM

0.78

Winner

MAZE

1.09

5Y Beta

Winner

MBINM

0.10

MAZE

0.90

Industry

MBINM

Banks - Regional

MAZE

Biotechnology

P/E Ratio

MBINM

5.15

Winner

MAZE

-9.17

Forward P/E

MBINM

N/A

MAZE

8.53

Dividend Yield

MBINM

1.60%

MAZE

N/A

5Y EPS CAGR

MBINM

24.18%

MAZE

N/A

Debt to Equity

Winner

MBINM

0.00%

MAZE

11.36%

Free Cash Flow Yield

MBINM

-93.66%

Winner

MAZE

-10.38%

P/S Ratio

MBINM

N/A

MAZE

65.47

P/B Ratio

MBINM

N/A

MAZE

3.83

MBINM vs MAZE - Historical Returns

Returns include dividend reinvestment.

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

Winner

MBINM

-0.04%

MAZE

-6.71%

Winner

MBINM

+2.70%

MAZE

-53.60%

Winner

MBINM

+6.92%

MAZE

-38.11%

MBINM

+10.14%

Winner

MAZE

+77.49%

Max(CAGR)

MBINM

+8.96%

Winner

MAZE

+35.23%

MBINM vs MAZE - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

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

MBINM vs MAZE Drawdown Comparison

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

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

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

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