ASST vs UVSP

Comparison between Asset Entities Inc - Class B (ASST, Company) and Univest Financial Corp (UVSP, Company).

Both ASST and UVSP are from the Financial Services sector.

ASST vs UVSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASST(COMPANY)	UVSP(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	97.98%	66.70%
Sharpe Ratio	-0.70	1.38
5Y Beta	1.58	0.86
Industry	Asset Management	Banks - Regional
P/E Ratio	-1.99	11.70
Forward P/E	1.15	13.02
PEG Ratio	N/A	0.46
Dividend Yield	N/A	2.18%
5Y Dividends CAGR	N/A	13.09%
5Y EPS CAGR	N/A	4.64%
Debt to Equity	0.00%	2.75%
Free Cash Flow Yield	-3.25%	9.81%
P/S Ratio	190.52	3.39
P/B Ratio	1.89	1.15

Market Cap

ASST

$1.10B

Winner

UVSP

$1.10B

Max Drawdown

ASST

97.98%

Winner

UVSP

66.70%

Sharpe Ratio

ASST

-0.70

Winner

UVSP

1.38

5Y Beta

ASST

1.58

Winner

UVSP

0.86

Industry

ASST

Asset Management

UVSP

Banks - Regional

P/E Ratio

Winner

ASST

-1.99

UVSP

11.70

Forward P/E

Winner

ASST

1.15

UVSP

13.02

PEG Ratio

ASST

N/A

UVSP

0.46

Dividend Yield

ASST

N/A

UVSP

2.18%

5Y Dividends CAGR

ASST

N/A

UVSP

13.09%

5Y EPS CAGR

ASST

N/A

UVSP

4.64%

Debt to Equity

Winner

ASST

0.00%

UVSP

2.75%

Free Cash Flow Yield

ASST

-3.25%

Winner

UVSP

9.81%

P/S Ratio

ASST

190.52

Winner

UVSP

3.39

P/B Ratio

ASST

1.89

Winner

UVSP

1.15

ASST vs UVSP - Historical Returns

Returns include dividend reinvestment.

Period	ASST	UVSP
1 month	-15.69%	+5.21%
3 months	+50.49%	+21.24%
6 months	-22.71%	+22.74%
1 year	-89.93%	+44.77%
5 years(CAGR)	N/A	+10.59%
10 years(CAGR)	N/A	+10.48%
Max(CAGR)	-62.14%	+8.04%

ASST

-15.69%

Winner

UVSP

+5.21%

Winner

ASST

+50.49%

UVSP

+21.24%

ASST

-22.71%

Winner

UVSP

+22.74%

ASST

-89.93%

Winner

UVSP

+44.77%

5Y(CAGR)

ASST

N/A

UVSP

+10.59%

10Y(CAGR)

ASST

N/A

UVSP

+10.48%

Max(CAGR)

ASST

-62.14%

Winner

UVSP

+8.04%

ASST vs UVSP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASST	UVSP
2026	-19.50%	+27.23%
2025	+39.27%	+16.07%
2024	-83.37%	+38.94%
2023	-82.00%	-11.76%
2022	N/A	-11.02%
2021	N/A	+50.25%
2020	N/A	-19.95%
2019	N/A	+26.16%
2018	N/A	-20.77%
2017	N/A	-6.48%
2016	N/A	+56.59%
2015	N/A	+8.74%
2014	N/A	+2.24%
2013	N/A	+20.31%
2012	N/A	+19.38%
2011	N/A	-21.77%
2010	N/A	+12.79%
2009	N/A	-44.90%
2008	N/A	+58.79%
2007	N/A	-29.61%
2006	N/A	+28.43%
2005	N/A	-18.45%
2004	N/A	+13.27%
2003	N/A	+34.55%
2002	N/A	+17.97%
2001	N/A	+63.07%
2000	N/A	-9.17%
1999	N/A	+6.15%

ASST vs UVSP 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 UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

The current ASST drawdown is -96.08%.

Rank	ASST	UVSP
#1	-97.98% Feb 3, 2023 - Feb 24, 2026	-62.00% Sep 30, 2008 - Nov 14, 2016
#2	N/A	-53.40% Sep 28, 2017 - Mar 8, 2021
#3	N/A	-45.42% Jan 6, 2022 - Jul 26, 2024
#4	N/A	-45.42% Jan 27, 2004 - Sep 16, 2008
#5	N/A	-24.47% Jan 27, 2000 - Apr 20, 2001
#6	N/A	-21.09% Mar 3, 2003 - Dec 3, 2003
#7	N/A	-20.92% Nov 6, 2024 - Jul 3, 2025
#8	N/A	-16.84% Dec 29, 2016 - Sep 20, 2017
#9	N/A	-15.44% Jun 8, 2021 - Nov 1, 2021
#10	N/A	-14.64% Sep 16, 2008 - Sep 18, 2008
#11	N/A	-14.01% Jul 3, 2025 - Nov 25, 2025
#12	N/A	-13.61% Jul 26, 2024 - Sep 19, 2024
#13	N/A	-12.96% Sep 19, 2008 - Sep 30, 2008
#14	N/A	-10.59% Nov 11, 2021 - Jan 4, 2022
#15	N/A	-9.71% Mar 12, 2021 - Jun 7, 2021

Correlation

Correlation between ASST and UVSP is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101