ASST vs GHM

Comparison between Asset Entities Inc - Class B (ASST, Company) and Graham Corp (GHM, Company).

ASST is from the Financial Services sector, while GHM is from the Industrials sector.

ASST vs GHM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASST(COMPANY)	GHM(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	97.98%	87.66%
Sharpe Ratio	-0.70	2.08
5Y Beta	1.58	1.72
Industry	Asset Management	Specialty Industrial Machinery
P/E Ratio	-1.99	73.37
Forward P/E	1.15	54.95
PEG Ratio	N/A	1.19
5Y Dividends CAGR	N/A	15.29%
5Y EPS CAGR	N/A	39.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.25%	-0.56%
P/S Ratio	190.52	4.66
P/B Ratio	1.89	8.43

Market Cap

Winner

ASST

$1.10B

GHM

$1.10B

Max Drawdown

ASST

97.98%

Winner

GHM

87.66%

Sharpe Ratio

ASST

-0.70

Winner

GHM

2.08

5Y Beta

Winner

ASST

1.58

GHM

1.72

Industry

ASST

Asset Management

GHM

Specialty Industrial Machinery

P/E Ratio

Winner

ASST

-1.99

GHM

73.37

Forward P/E

Winner

ASST

1.15

GHM

54.95

PEG Ratio

ASST

N/A

GHM

1.19

5Y Dividends CAGR

ASST

N/A

GHM

15.29%

5Y EPS CAGR

ASST

N/A

GHM

39.56%

Debt to Equity

ASST

0.00%

GHM

0.00%

Free Cash Flow Yield

ASST

-3.25%

Winner

GHM

-0.56%

P/S Ratio

ASST

190.52

Winner

GHM

4.66

P/B Ratio

Winner

ASST

1.89

GHM

8.43

ASST vs GHM - Historical Returns

Returns include dividend reinvestment.

Period	ASST	GHM
1 month	-15.69%	+8.88%
3 months	+50.49%	+26.84%
6 months	-22.71%	+84.03%
1 year	-89.93%	+158.35%
5 years(CAGR)	N/A	+49.37%
10 years(CAGR)	N/A	+20.55%
Max(CAGR)	-62.14%	+18.28%

ASST

-15.69%

Winner

GHM

+8.88%

Winner

ASST

+50.49%

GHM

+26.84%

ASST

-22.71%

Winner

GHM

+84.03%

ASST

-89.93%

Winner

GHM

+158.35%

5Y(CAGR)

ASST

N/A

GHM

+49.37%

10Y(CAGR)

ASST

N/A

GHM

+20.55%

Max(CAGR)

ASST

-62.14%

Winner

GHM

+18.28%

ASST vs GHM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASST	GHM
2026	-19.50%	+60.55%
2025	+39.27%	+45.51%
2024	-83.37%	+130.77%
2023	-82.00%	+94.56%
2022	N/A	-26.73%
2021	N/A	-12.67%
2020	N/A	-27.73%
2019	N/A	-2.85%
2018	N/A	+8.30%
2017	N/A	-12.66%
2016	N/A	+36.82%
2015	N/A	-38.89%
2014	N/A	-17.32%
2013	N/A	+80.13%
2012	N/A	-15.99%
2011	N/A	+9.09%
2010	N/A	-5.64%
2009	N/A	+63.34%
2008	N/A	-51.52%
2007	N/A	+293.98%
2006	N/A	-39.88%
2005	N/A	+203.97%
2004	N/A	+47.49%
2003	N/A	+17.97%
2002	N/A	-27.06%
2001	N/A	+23.48%
2000	N/A	+47.24%
1999	N/A	-15.86%

ASST vs GHM 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 GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

The current ASST drawdown is -96.08%. The current GHM drawdown is -1.29%.

Rank	ASST	GHM
#1	-97.98% Feb 3, 2023 - Feb 24, 2026	-86.11% Aug 14, 2008 - Nov 22, 2024
#2	N/A	-51.11% Nov 2, 2001 - Dec 16, 2004
#3	N/A	-50.94% Jan 27, 2006 - Jun 13, 2007
#4	N/A	-49.64% Dec 10, 2007 - May 2, 2008
#5	N/A	-46.46% Feb 5, 2025 - Jun 26, 2025
#6	N/A	-41.18% Jun 18, 2001 - Oct 26, 2001
#7	N/A	-37.45% Sep 15, 2000 - Jun 18, 2001
#8	N/A	-33.58% Sep 6, 2005 - Nov 23, 2005
#9	N/A	-23.03% Nov 2, 1999 - May 18, 2000
#10	N/A	-19.88% Nov 6, 2007 - Nov 28, 2007
#11	N/A	-18.33% May 20, 2008 - Jun 2, 2008
#12	N/A	-18.24% Aug 6, 2007 - Sep 4, 2007
#13	N/A	-18.21% Aug 4, 2025 - Oct 6, 2025
#14	N/A	-16.58% Jul 21, 2008 - Aug 1, 2008
#15	N/A	-16.51% Jul 13, 2007 - Jul 30, 2007

Correlation

Correlation between ASST and GHM is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101