NAVN vs MAAS

Comparison between Navan Inc - Class A (NAVN, Company) and Maase Inc (MAAS, Company).

NAVN is from the Technology sector, while MAAS is from the Financial Services sector.

NAVN vs MAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAVN(COMPANY)	MAAS(COMPANY)
Market Cap	$6.39B	$6.39B
Max Drawdown	58.03%	99.71%
Sharpe Ratio	0.76	1.92
5Y Beta	1.00	1.00
Industry	Software - Application	Asset Management
P/E Ratio	-6.46	-233.73
Forward P/E	125.00	N/A
5Y EPS CAGR	N/A	3.13%
Debt to Equity	10.07%	12.90%
Free Cash Flow Yield	0.51%	0.14%
P/S Ratio	8.48	936.98
P/B Ratio	5.28	13.51

Market Cap

NAVN

$6.39B

Winner

MAAS

$6.39B

Max Drawdown

Winner

NAVN

58.03%

MAAS

99.71%

Sharpe Ratio

NAVN

0.76

Winner

MAAS

1.92

5Y Beta

NAVN

1.00

Winner

MAAS

1.00

Industry

NAVN

Software - Application

MAAS

Asset Management

P/E Ratio

NAVN

-6.46

Winner

MAAS

-233.73

Forward P/E

NAVN

125.00

MAAS

N/A

5Y EPS CAGR

NAVN

N/A

MAAS

3.13%

Debt to Equity

Winner

NAVN

10.07%

MAAS

12.90%

Free Cash Flow Yield

Winner

NAVN

0.51%

MAAS

0.14%

P/S Ratio

Winner

NAVN

8.48

MAAS

936.98

P/B Ratio

Winner

NAVN

5.28

MAAS

13.51

NAVN vs MAAS - Historical Returns

Returns include dividend reinvestment.

Period	NAVN	MAAS
1 month	+25.82%	+9.66%
3 months	+75.26%	+110.28%
6 months	+71.34%	+215.02%
1 year	N/A	+336.05%
5 years(CAGR)	N/A	-43.95%
Max(CAGR)	+39.41%	-35.54%

Winner

NAVN

+25.82%

MAAS

+9.66%

NAVN

+75.26%

Winner

MAAS

+110.28%

NAVN

+71.34%

Winner

MAAS

+215.02%

NAVN

N/A

MAAS

+336.05%

5Y(CAGR)

NAVN

N/A

MAAS

-43.95%

Max(CAGR)

Winner

NAVN

+39.41%

MAAS

-35.54%

NAVN vs MAAS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	NAVN	MAAS
2026	+55.63%	+184.46%
2025	-14.60%	-73.56%
2024	N/A	-94.09%
2023	N/A	-19.24%
2022	N/A	+14.20%
2021	N/A	+10.83%
2020	N/A	+18.65%
2019	N/A	-8.09%

NAVN vs MAAS Drawdown Comparison

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The maximum drawdown for MAAS was -99.71%, occurring on Jun 18, 2025. This drawdown has not yet recovered.

The current NAVN drawdown is -7.19%. The current MAAS drawdown is -98.10%.

Rank	NAVN	MAAS
#1	-58.03% Oct 31, 2025 - May 28, 2026	-99.71% Aug 7, 2019 - Jun 18, 2025
#2	-16.79% Jun 2, 2026 - Jun 29, 2026	-47.27% Jul 1, 2019 - Aug 5, 2019
#3	-7.19% Jul 7, 2026 - Jul 15, 2026	-11.03% Mar 29, 2019 - Jun 14, 2019
#4	-3.54% Jun 29, 2026 - Jul 1, 2026	-6.59% Jun 17, 2019 - Jun 20, 2019
#5	N/A	-4.07% Jun 24, 2019 - Jun 26, 2019