StockComparison Logo
vs

ASST vs BACQU

Comparison between Asset Entities Inc - Class B (ASST, Company) and Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company).

Both ASST and BACQU are from the Financial Services sector.

ASST vs BACQU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASST
$777M
Winner
BACQU
$781M
Max Drawdown
ASST
97.98%
Winner
BACQU
26.63%
Sharpe Ratio
ASST
-0.85
Winner
BACQU
0.17
5Y Beta
ASST
1.63
Winner
BACQU
0.05
Industry
ASST
Asset Management
BACQU
Shell Companies
P/E Ratio
ASST
-1.41
BACQU
N/A
Forward P/E
ASST
0.96
BACQU
N/A
Debt to Equity
ASST
0.00%
BACQU
0.00%
Free Cash Flow Yield
ASST
-4.60%
Winner
BACQU
-3.45%
P/S Ratio
ASST
148.43
BACQU
N/A
P/B Ratio
ASST
1.45
BACQU
N/A

ASST vs BACQU - Historical Returns

Returns include dividend reinvestment.

1M
ASST
-23.19%
Winner
BACQU
+0.00%
3M
ASST
-24.02%
Winner
BACQU
+0.00%
6M
ASST
-37.45%
Winner
BACQU
-8.26%
1Y
ASST
-88.37%
Winner
BACQU
+3.87%
Max(CAGR)
ASST
-62.67%
Winner
BACQU
+5.84%

ASST vs BACQU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearASSTBACQU
2026-31.41%-6.78%
2025+39.27%+17.65%
2024-83.37%+0.67%
2023-82.00%N/A

ASST vs BACQU Drawdown Comparison

The maximum drawdown for ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current ASST drawdown is -96.66%. The current BACQU drawdown is -21.26%.

RankASSTBACQU
#1-97.98%
Feb 3, 2023 - Feb 24, 2026
-26.63%
Oct 24, 2025 - Feb 13, 2026
#2N/A-2.67%
Apr 25, 2025 - May 29, 2025
#3N/A-1.40%
Jun 10, 2025 - Jul 2, 2025
#4N/A-1.21%
Jul 2, 2025 - Aug 14, 2025
#5N/A-0.85%
May 29, 2025 - Jun 10, 2025
#6N/A-0.59%
Feb 24, 2025 - Apr 1, 2025
#7N/A-0.49%
Feb 12, 2025 - Feb 24, 2025
#8N/A-0.34%
Apr 1, 2025 - Apr 24, 2025
#9N/A-0.30%
Jan 10, 2025 - Jan 17, 2025
#10N/A-0.30%
Feb 3, 2025 - Feb 12, 2025
#11N/A-0.21%
Dec 23, 2024 - Jan 10, 2025
#12N/A-0.20%
Nov 20, 2024 - Dec 2, 2024
#13N/A-0.15%
Dec 2, 2024 - Dec 23, 2024
#14N/A-0.14%
Jan 17, 2025 - Jan 28, 2025
#15N/A-0.12%
Nov 7, 2024 - Nov 15, 2024

Correlation

Correlation between ASST and BACQU is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

Select Stocks to Compare