ASST vs BOW
Comparison between Asset Entities Inc - Class B (ASST, Company) and Bowhead Specialty Holdings Inc (BOW, Company).
Both ASST and BOW are from the Financial Services sector.
ASST vs BOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASST
$889M
BOW
$889M
Max Drawdown
ASST
97.98%
Winner
BOW
49.13%
Sharpe Ratio
Winner
ASST
-0.59
BOW
-0.59
5Y Beta
ASST
1.60
Winner
BOW
0.38
Industry
ASST
Asset Management
BOW
Insurance - Property & Casualty
P/E Ratio
Winner
ASST
-1.61
BOW
15.22
Forward P/E
Winner
ASST
1.25
BOW
13.00
PEG Ratio
ASST
N/A
BOW
0.42
Debt to Equity
Winner
ASST
0.00%
BOW
32.00%
Free Cash Flow Yield
ASST
-4.02%
Winner
BOW
38.65%
P/S Ratio
ASST
162.61
Winner
BOW
1.52
P/B Ratio
Winner
ASST
1.57
BOW
1.94
ASST vs BOW - Historical Returns
Returns include dividend reinvestment.
1M
ASST
-11.25%
Winner
BOW
-1.94%
3M
Winner
ASST
+71.57%
BOW
+21.84%
6M
ASST
-12.25%
Winner
BOW
-1.87%
1Y
ASST
-87.84%
Winner
BOW
-24.81%
Max(CAGR)
ASST
-60.95%
Winner
BOW
+6.99%
ASST vs BOW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASST | BOW |
|---|---|---|
| 2026 | -12.39% | -0.33% |
| 2025 | +39.27% | -16.89% |
| 2024 | -83.37% | +49.24% |
| 2023 | -82.00% | N/A |
ASST vs BOW 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 BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.
The current ASST drawdown is -95.73%. The current BOW drawdown is -35.14%.
| Rank | ASST | BOW |
|---|---|---|
| #1 | -97.98% Feb 3, 2023 - Feb 24, 2026 | -49.13% Mar 28, 2025 - Mar 19, 2026 |
| #2 | N/A | -17.96% Dec 5, 2024 - Mar 20, 2025 |
| #3 | N/A | -12.07% Sep 4, 2024 - Oct 17, 2024 |
| #4 | N/A | -10.04% May 31, 2024 - Jul 15, 2024 |
| #5 | N/A | -8.49% Oct 17, 2024 - Nov 7, 2024 |
| #6 | N/A | -4.07% Jul 31, 2024 - Aug 20, 2024 |
| #7 | N/A | -3.07% Jul 23, 2024 - Jul 31, 2024 |
| #8 | N/A | -2.87% Nov 12, 2024 - Nov 19, 2024 |
| #9 | N/A | -2.80% Nov 29, 2024 - Dec 5, 2024 |
| #10 | N/A | -2.62% Jul 15, 2024 - Jul 22, 2024 |
| #11 | N/A | -2.49% Aug 23, 2024 - Aug 29, 2024 |
| #12 | N/A | -2.31% Mar 20, 2025 - Mar 24, 2025 |
| #13 | N/A | -2.01% Aug 29, 2024 - Sep 4, 2024 |
| #14 | N/A | -1.30% Mar 25, 2025 - Mar 27, 2025 |
| #15 | N/A | -1.28% May 28, 2024 - May 31, 2024 |
Correlation
Correlation between ASST and BOW is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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