MAAS vs. ETON
MAAS (Highest Performances Holdings Inc) and ETON (Eton Pharmaceuticals Inc) are both stocks. MAAS operates in Asset Management (Financial Services), while ETON operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 5 years, MAAS returned -43.07%/yr vs 55.29%/yr for ETON. Their 0.03 correlation means their historical movements had little consistent relationship.
Performance
MAAS vs. ETON - Performance Comparison
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Returns By Period
In the year-to-date period, MAAS achieves a 229.44% return, which is significantly higher than ETON's 174.51% return.
MAAS
- 1D
- -2.04%
- 1M
- 18.36%
- 6M
- 191.64%
- YTD
- 229.44%
- 1Y
- 387.40%
- 3Y*
- -63.26%
- 5Y*
- -43.07%
- 10Y*
- —
- ALL TIME*
- -34.27%
ETON
- 1D
- -5.32%
- 1M
- 23.79%
- 6M
- 209.26%
- YTD
- 174.51%
- 1Y
- 228.52%
- 3Y*
- 154.38%
- 5Y*
- 55.29%
- 10Y*
- —
- ALL TIME*
- 29.32%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.85M | $22.65M | $16.80M | |
| $1.18M | $2.20M | $1.60M |
MAAS vs. ETON - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
MAAS Highest Performances Holdings Inc | 229.44% | -73.13% | -94.57% | -19.24% | 14.89% | 7.78% | -1.28% | -3.10% |
ETON Eton Pharmaceuticals Inc | 174.51% | 26.95% | 204.11% | 55.32% | -34.27% | -47.23% | 12.92% | -9.21% |
Correlation
The correlation between MAAS and ETON is 0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.04 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2019 | 0.03 |
Fundamentals
MAAS:
$5.71B
ETON:
$1.27B
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Return for Risk
MAAS vs. ETON — Risk / Return Rank
MAAS
ETON
MAAS vs. ETON - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Highest Performances Holdings Inc (MAAS) and Eton Pharmaceuticals Inc (ETON). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MAAS | ETON | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.55 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 9.29 | 6.34 | +2.94 |
| Martin ratioReturn relative to average drawdown | 31.85 | 13.13 | +18.72 |
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Drawdowns
MAAS vs. ETON - Drawdown Comparison
The maximum MAAS drawdown since its inception was -99.71%, which is greater than ETON's maximum drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for MAAS and ETON.
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Drawdown Indicators
| MAAS | ETON | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.71% | -79.94% | -19.77% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -36.17% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -99.56% | -45.65% | -53.91% |
Max Drawdown (5Y)Largest decline over 5 years | -99.56% | -69.35% | -30.21% |
Current DrawdownCurrent decline from peak | -97.96% | -5.32% | -92.64% |
Average DrawdownAverage peak-to-trough decline | -65.73% | -36.98% | -28.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.89% | 17.44% | -5.55% |
Volatility
MAAS vs. ETON - Volatility Comparison
Highest Performances Holdings Inc (MAAS) has a higher volatility of 49.38% compared to Eton Pharmaceuticals Inc (ETON) at 20.28%. This indicates that MAAS's price experiences larger fluctuations and is considered to be riskier than ETON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAAS | ETON | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.38% | 20.28% | +29.10% |
Volatility (6M)Calculated over the trailing 6-month period | 88.59% | 43.44% | +45.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 102.46% | 55.80% | +46.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 162.84% | 63.59% | +99.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 140.42% | 63.81% | +76.61% |
Dividends
MAAS vs. ETON - Dividend Comparison
Neither MAAS nor ETON has paid dividends to shareholders.
Financials
MAAS vs. ETON - Financials Comparison
This section allows you to compare key financial metrics between Highest Performances Holdings Inc and Eton Pharmaceuticals Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
MAAS and ETON have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MAAS has higher volatility (49.38%) compared to ETON (20.28%). In terms of maximum drawdown, MAAS dropped -99.71% vs ETON's -79.94%.
ETON currently has the higher Sharpe Ratio (4.12 vs 3.70), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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