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ASST vs TBN

Comparison between Asset Entities Inc - Class B (ASST, Company) and Tamboran Resources Corp (TBN, Company).

ASST is from the Financial Services sector, while TBN is from the Energy sector.

ASST vs TBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASST
$777M
TBN
$774M
Max Drawdown
ASST
97.98%
Winner
TBN
38.61%
Sharpe Ratio
ASST
-0.85
Winner
TBN
1.01
5Y Beta
ASST
1.63
Winner
TBN
0.37
Industry
ASST
Asset Management
TBN
Oil & Gas E&p
P/E Ratio
ASST
-1.41
Winner
TBN
-19.02
Forward P/E
Winner
ASST
1.02
TBN
10000.00
Debt to Equity
Winner
ASST
0.00%
TBN
11.27%
Free Cash Flow Yield
ASST
-4.60%
Winner
TBN
-4.32%
P/S Ratio
ASST
148.43
TBN
N/A
P/B Ratio
Winner
ASST
1.45
TBN
2.46

ASST vs TBN - Historical Returns

Returns include dividend reinvestment.

1M
ASST
-26.22%
Winner
TBN
-14.25%
3M
Winner
ASST
-16.67%
TBN
-16.72%
6M
ASST
-38.56%
Winner
TBN
+16.57%
1Y
ASST
-90.19%
Winner
TBN
+60.95%
Max(CAGR)
ASST
-62.89%
Winner
TBN
+19.31%

ASST vs TBN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearASSTTBN
2026-32.63%+12.05%
2025+39.27%+32.89%
2024-83.37%-3.49%
2023-82.00%N/A

ASST vs TBN 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 TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

The current ASST drawdown is -96.72%. The current TBN drawdown is -37.51%.

RankASSTTBN
#1-97.98%
Feb 3, 2023 - Feb 24, 2026
-38.61%
Feb 19, 2025 - Oct 6, 2025
#2N/A-38.13%
Mar 31, 2026 - Jul 2, 2026
#3N/A-35.28%
Jul 15, 2024 - Jan 24, 2025
#4N/A-25.76%
Oct 6, 2025 - Feb 23, 2026
#5N/A-10.93%
Mar 2, 2026 - Mar 26, 2026
#6N/A-7.53%
Jan 24, 2025 - Feb 10, 2025
#7N/A-6.45%
Feb 10, 2025 - Feb 19, 2025
#8N/A-3.84%
Jul 1, 2024 - Jul 15, 2024
#9N/A-0.96%
Feb 24, 2026 - Feb 27, 2026

Correlation

Correlation between ASST and TBN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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