WAL vs MAAS

Comparison between Western Alliance Bancorp (WAL, Company) and Maase Inc (MAAS, Company).

Both WAL and MAAS are from the Financial Services sector.

5-Year PerformanceWAL has outperformed MAAS, delivering a return of -0.1% compared to -44.1%

WAL vs MAAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WAL(COMPANY)	MAAS(COMPANY)
Market Cap	$8.65B	$8.61B
Max Drawdown	92.14%	99.71%
Sharpe Ratio	0.47	1.34
5Y Beta	1.41	0.96
Industry	Banks - Regional	Asset Management
P/E Ratio	10.05	-314.86
Forward P/E	7.84	N/A
PEG Ratio	1.05	N/A
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	10.07%	N/A
5Y EPS CAGR	11.00%	3.13%
Debt to Equity	73.67%	12.90%
Free Cash Flow Yield	-17.72%	0.11%

Market Cap

Winner

WAL

$8.65B

MAAS

$8.61B

Max Drawdown

Winner

WAL

92.14%

MAAS

99.71%

Sharpe Ratio

WAL

0.47

Winner

MAAS

1.34

5Y Beta

WAL

1.41

Winner

MAAS

0.96

Industry

WAL

Banks - Regional

MAAS

Asset Management

P/E Ratio

WAL

10.05

Winner

MAAS

-314.86

Forward P/E

WAL

7.84

MAAS

N/A

PEG Ratio

WAL

1.05

MAAS

N/A

Dividend Yield

WAL

1.96%

MAAS

N/A

5Y Dividends CAGR

WAL

10.07%

MAAS

N/A

5Y EPS CAGR

Winner

WAL

11.00%

MAAS

3.13%

Debt to Equity

WAL

73.67%

Winner

MAAS

12.90%

Free Cash Flow Yield

WAL

-17.72%

Winner

MAAS

0.11%

WAL vs MAAS - Historical Returns

Returns include dividend reinvestment.

Period	WAL	MAAS
1 month	+4.33%	+98.53%
3 months	+20.47%	+231.00%
6 months	-7.01%	+318.14%
1 year	+12.62%	+647.04%
5 years(CAGR)	-0.06%	-44.06%
10 years(CAGR)	+10.61%	N/A
Max(CAGR)	+6.24%	-34.65%

WAL

+4.33%

Winner

MAAS

+98.53%

WAL

+20.47%

Winner

MAAS

+231.00%

WAL

-7.01%

Winner

MAAS

+318.14%

WAL

+12.62%

Winner

MAAS

+647.04%

5Y(CAGR)

Winner

WAL

-0.06%

MAAS

-44.06%

10Y(CAGR)

WAL

+10.61%

MAAS

N/A

Max(CAGR)

Winner

WAL

+6.24%

MAAS

-34.65%

WAL vs MAAS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	WAL	MAAS
2026	-5.57%	+224.46%
2025	+3.36%	-73.56%
2024	+31.83%	-94.09%
2023	+16.17%	-19.24%
2022	-44.64%	+14.20%
2021	+84.52%	+10.83%
2020	+6.36%	+18.65%
2019	+44.41%	-8.09%
2018	-30.56%	N/A
2017	+14.78%	N/A
2016	+38.66%	N/A
2015	+29.69%	N/A
2014	+19.11%	N/A
2013	+116.71%	N/A
2012	+60.52%	N/A
2011	-17.92%	N/A
2010	+87.28%	N/A
2009	-62.65%	N/A
2008	-42.01%	N/A
2007	-45.34%	N/A
2006	+15.29%	N/A
2005	+14.88%	N/A

WAL vs MAAS Drawdown Comparison

The maximum drawdown for WAL was -92.14%, occurring on Nov 11, 2009. Recovery took 2337 trading sessions.

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

The current WAL drawdown is -27.84%. The current MAAS drawdown is -97.83%.

Rank	WAL	MAAS
#1	-92.14% Jul 28, 2006 - Nov 9, 2015	-99.71% Aug 7, 2019 - Jun 18, 2025
#2	-84.79% Nov 3, 2021 - May 4, 2023	-47.27% Jul 1, 2019 - Aug 5, 2019
#3	-64.49% Jun 8, 2018 - Jan 6, 2021	-11.03% Mar 29, 2019 - Jun 14, 2019
#4	-29.41% Nov 30, 2015 - Oct 5, 2016	-6.59% Jun 17, 2019 - Jun 20, 2019
#5	-20.51% Aug 3, 2005 - Jan 31, 2006	-4.07% Jun 24, 2019 - Jun 26, 2019
#6	-17.26% Apr 27, 2021 - Sep 29, 2021	N/A
#7	-17.19% Apr 19, 2006 - Jul 28, 2006	N/A
#8	-15.64% Mar 1, 2017 - Oct 2, 2017	N/A
#9	-10.50% Mar 9, 2018 - Jun 6, 2018	N/A
#10	-8.18% Mar 19, 2021 - Apr 16, 2021	N/A
#11	-7.06% Oct 10, 2016 - Nov 9, 2016	N/A
#12	-6.37% Oct 22, 2021 - Nov 3, 2021	N/A
#13	-6.25% Feb 24, 2021 - Mar 12, 2021	N/A
#14	-5.89% Dec 8, 2016 - Jan 27, 2017	N/A
#15	-5.87% Jan 14, 2021 - Feb 4, 2021	N/A

Correlation

Correlation between WAL and MAAS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101