ASST vs FOSLL

Comparison between Asset Entities Inc - Class B (ASST, Company) and Fossil Group Inc (FOSLL, Company).

ASST vs FOSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASST(COMPANY)	FOSLL(COMPANY)
Market Cap	$889M	$891M
Max Drawdown	97.98%	64.45%
Sharpe Ratio	-0.59	0.36
5Y Beta	1.60	0.50
Industry	Asset Management	None
P/E Ratio	-1.61	-12.60
Forward P/E	1.25	N/A
Dividend Yield	N/A	9.20%
Debt to Equity	0.00%	183.24%
Free Cash Flow Yield	-4.02%	-5.17%
P/S Ratio	162.61	0.84
P/B Ratio	1.57	9.27

Market Cap

ASST

$889M

Winner

FOSLL

$891M

Max Drawdown

ASST

97.98%

Winner

FOSLL

64.45%

Sharpe Ratio

ASST

-0.59

Winner

FOSLL

0.36

5Y Beta

ASST

1.60

Winner

FOSLL

0.50

Industry

ASST

Asset Management

FOSLL

None

P/E Ratio

ASST

-1.61

Winner

FOSLL

-12.60

Forward P/E

ASST

1.25

FOSLL

N/A

Dividend Yield

ASST

N/A

FOSLL

9.20%

Debt to Equity

Winner

ASST

0.00%

FOSLL

183.24%

Free Cash Flow Yield

Winner

ASST

-4.02%

FOSLL

-5.17%

P/S Ratio

ASST

162.61

Winner

FOSLL

0.84

P/B Ratio

Winner

ASST

1.57

FOSLL

9.27

ASST vs FOSLL - Historical Returns

Returns include dividend reinvestment.

Period	ASST	FOSLL
1 month	-11.25%	+0.00%
3 months	+71.57%	+0.00%
6 months	-12.25%	+0.00%
1 year	-87.84%	+2.06%
5 years(CAGR)	N/A	-2.99%
Max(CAGR)	-60.95%	-2.99%

ASST

-11.25%

Winner

FOSLL

+0.00%

Winner

ASST

+71.57%

FOSLL

+0.00%

ASST

-12.25%

Winner

FOSLL

+0.00%

ASST

-87.84%

Winner

FOSLL

+2.06%

5Y(CAGR)

ASST

N/A

FOSLL

-2.99%

Max(CAGR)

ASST

-60.95%

Winner

FOSLL

-2.99%

ASST vs FOSLL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ASST	FOSLL
2026	-12.39%	+0.00%
2025	+39.27%	+31.39%
2024	-83.37%	+4.05%
2023	-82.00%	-2.73%
2022	N/A	-34.93%
2021	N/A	+0.91%

ASST vs FOSLL 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 FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.

The current ASST drawdown is -95.73%. The current FOSLL drawdown is -24.87%.

Rank	ASST	FOSLL
#1	-97.98% Feb 3, 2023 - Feb 24, 2026	-61.83% Jan 12, 2022 - Aug 14, 2025
#2	N/A	-26.79% Sep 12, 2025 - Sep 25, 2025
#3	N/A	-4.69% Aug 15, 2025 - Sep 12, 2025
#4	N/A	-1.96% Nov 24, 2021 - Jan 7, 2022
#5	N/A	-0.48% Nov 9, 2021 - Nov 11, 2021
#6	N/A	-0.39% Nov 18, 2021 - Nov 24, 2021
#7	N/A	-0.20% Nov 11, 2021 - Nov 17, 2021