ASST vs JBSS

Comparison between Asset Entities Inc - Class B (ASST, Company) and Sanfilippo (John B.) & Son Inc (JBSS, Company).

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

ASST vs JBSS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASST(COMPANY)	JBSS(COMPANY)
Market Cap	$915M	$914M
Max Drawdown	97.98%	92.26%
Sharpe Ratio	-0.48	0.96
5Y Beta	1.62	0.23
Industry	Asset Management	Packaged Foods
P/E Ratio	-1.66	12.38
Forward P/E	1.30	11.83
PEG Ratio	N/A	0.46
Dividend Yield	N/A	1.15%
5Y Dividends CAGR	N/A	-7.79%
5Y EPS CAGR	N/A	11.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.90%	5.35%

Market Cap

Winner

ASST

$915M

JBSS

$914M

Max Drawdown

ASST

97.98%

Winner

JBSS

92.26%

Sharpe Ratio

ASST

-0.48

Winner

JBSS

0.96

5Y Beta

ASST

1.62

Winner

JBSS

0.23

Industry

ASST

Asset Management

JBSS

Packaged Foods

P/E Ratio

Winner

ASST

-1.66

JBSS

12.38

Forward P/E

Winner

ASST

1.30

JBSS

11.83

PEG Ratio

ASST

N/A

JBSS

0.46

Dividend Yield

ASST

N/A

JBSS

1.15%

5Y Dividends CAGR

ASST

N/A

JBSS

-7.79%

5Y EPS CAGR

ASST

N/A

JBSS

11.88%

Debt to Equity

ASST

0.00%

JBSS

0.00%

Free Cash Flow Yield

ASST

-3.90%

Winner

JBSS

5.35%

ASST vs JBSS - Historical Returns

Returns include dividend reinvestment.

Period	ASST	JBSS
1 month	-5.95%	+3.28%
3 months	+47.98%	+5.48%
6 months	-10.63%	+4.48%
1 year	-85.67%	+31.68%
5 years(CAGR)	N/A	+1.23%
10 years(CAGR)	N/A	+10.05%
Max(CAGR)	-61.01%	+14.84%

ASST

-5.95%

Winner

JBSS

+3.28%

Winner

ASST

+47.98%

JBSS

+5.48%

ASST

-10.63%

Winner

JBSS

+4.48%

ASST

-85.67%

Winner

JBSS

+31.68%

5Y(CAGR)

ASST

N/A

JBSS

+1.23%

10Y(CAGR)

ASST

N/A

JBSS

+10.05%

Max(CAGR)

ASST

-61.01%

Winner

JBSS

+14.84%

ASST vs JBSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASST	JBSS
2026	-14.12%	+13.99%
2025	+39.27%	-16.01%
2024	-83.37%	-14.73%
2023	-82.00%	+31.16%
2022	N/A	-6.26%
2021	N/A	+19.55%
2020	N/A	-7.80%
2019	N/A	+70.62%
2018	N/A	-11.96%
2017	N/A	-9.38%
2016	N/A	+45.97%
2015	N/A	+36.06%
2014	N/A	+96.38%
2013	N/A	+38.22%
2012	N/A	+149.14%
2011	N/A	-39.00%
2010	N/A	-21.07%
2009	N/A	+186.76%
2008	N/A	-29.08%
2007	N/A	-32.53%
2006	N/A	-5.40%
2005	N/A	-47.44%
2004	N/A	-50.13%
2003	N/A	+409.89%
2002	N/A	+97.84%
2001	N/A	+35.09%
2000	N/A	-1.48%
1999	N/A	+14.29%

ASST vs JBSS 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 JBSS was -92.26%, occurring on Dec 26, 2008. Recovery took 2762 trading sessions.

The current ASST drawdown is -95.82%. The current JBSS drawdown is -31.00%.

Rank	ASST	JBSS
#1	-97.98% Feb 3, 2023 - Feb 24, 2026	-92.26% Jan 6, 2004 - Dec 24, 2014
#2	N/A	-50.76% Jun 22, 2023 - May 7, 2025
#3	N/A	-42.35% Mar 30, 2016 - Nov 16, 2016
#4	N/A	-40.50% Feb 1, 2000 - Jan 16, 2001
#5	N/A	-38.64% Jan 18, 2001 - Aug 14, 2001
#6	N/A	-35.57% May 5, 2003 - Sep 19, 2003
#7	N/A	-33.63% Oct 31, 2019 - Feb 2, 2023
#8	N/A	-30.41% Aug 3, 2018 - May 2, 2019
#9	N/A	-28.89% Sep 18, 2001 - Nov 28, 2001
#10	N/A	-27.19% Nov 28, 2001 - Apr 10, 2002
#11	N/A	-26.65% Dec 24, 2014 - Apr 16, 2015
#12	N/A	-24.49% Apr 25, 2017 - Jun 21, 2018
#13	N/A	-22.58% Nov 19, 1999 - Dec 31, 1999
#14	N/A	-20.39% Jun 18, 2002 - Oct 18, 2002
#15	N/A	-19.04% Oct 30, 2015 - Feb 1, 2016