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ASST vs GO

Comparison between Asset Entities Inc - Class B (ASST, Company) and Grocery Outlet Holding Corp (GO, Company).

ASST is from the Financial Services sector, while GO is from the Consumer Defensive sector.

ASST vs GO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASST
$915M
Winner
GO
$916M
Max Drawdown
ASST
97.98%
Winner
GO
87.59%
Sharpe Ratio
ASST
-0.48
Winner
GO
-0.23
5Y Beta
ASST
1.62
Winner
GO
0.24
Industry
ASST
Asset Management
GO
Grocery Stores
P/E Ratio
ASST
-1.66
Winner
GO
-2.39
Forward P/E
Winner
ASST
1.30
GO
16.95
Debt to Equity
Winner
ASST
0.00%
GO
60.62%
Free Cash Flow Yield
ASST
-3.90%
Winner
GO
2.74%

ASST vs GO - Historical Returns

Returns include dividend reinvestment.

1M
ASST
-5.95%
Winner
GO
+22.00%
3M
ASST
+47.98%
Winner
GO
+55.89%
6M
ASST
-10.63%
Winner
GO
-6.28%
1Y
ASST
-85.67%
Winner
GO
-29.04%
5Y(CAGR)
ASST
N/A
GO
-23.13%
Max(CAGR)
ASST
-61.01%
Winner
GO
-14.85%

ASST vs GO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearASSTGO
2026-14.12%-8.95%
2025+39.27%-38.04%
2024-83.37%-42.65%
2023-82.00%-6.03%
2022N/A+2.21%
2021N/A-29.91%
2020N/A+22.69%
2019N/A+13.82%

ASST vs GO 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 GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ASST drawdown is -95.82%. The current GO drawdown is -80.15%.

RankASSTGO
#1-97.98%
Feb 3, 2023 - Feb 24, 2026
-87.59%
Aug 16, 2019 - Mar 20, 2026
#2N/A-6.11%
Jul 22, 2019 - Aug 14, 2019
#3N/A-2.86%
Jul 3, 2019 - Jul 12, 2019
#4N/A-1.61%
Jul 15, 2019 - Jul 17, 2019
#5N/A-0.82%
Jun 26, 2019 - Jul 1, 2019
#6N/A-0.30%
Jul 1, 2019 - Jul 3, 2019

Correlation

Correlation between ASST and GO is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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