ASST vs WLKP

Comparison between Asset Entities Inc - Class B (ASST, Company) and Westlake Chemical Partners LP (WLKP, Company).

ASST is from the Financial Services sector, while WLKP is from the Basic Materials sector.

ASST vs WLKP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASST(COMPANY)	WLKP(COMPANY)
Market Cap	$777M	$776M
Max Drawdown	97.98%	69.35%
Sharpe Ratio	-0.85	0.29
5Y Beta	1.63	0.29
Industry	Asset Management	Chemicals
P/E Ratio	-1.41	6.05
Forward P/E	1.02	11.43
PEG Ratio	N/A	0.04
Dividend Yield	N/A	8.61%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	14.88%
Debt to Equity	0.00%	80.15%
Free Cash Flow Yield	-4.60%	35.64%
P/S Ratio	148.43	0.62
P/B Ratio	1.45	3.01

Market Cap

Winner

ASST

$777M

WLKP

$776M

Max Drawdown

ASST

97.98%

Winner

WLKP

69.35%

Sharpe Ratio

ASST

-0.85

Winner

WLKP

0.29

5Y Beta

ASST

1.63

Winner

WLKP

0.29

Industry

ASST

Asset Management

WLKP

Chemicals

P/E Ratio

Winner

ASST

-1.41

WLKP

6.05

Forward P/E

Winner

ASST

1.02

WLKP

11.43

PEG Ratio

ASST

N/A

WLKP

0.04

Dividend Yield

ASST

N/A

WLKP

8.61%

5Y Dividends CAGR

ASST

N/A

WLKP

0.00%

5Y EPS CAGR

ASST

N/A

WLKP

14.88%

Debt to Equity

Winner

ASST

0.00%

WLKP

80.15%

Free Cash Flow Yield

ASST

-4.60%

Winner

WLKP

35.64%

P/S Ratio

ASST

148.43

Winner

WLKP

0.62

P/B Ratio

Winner

ASST

1.45

WLKP

3.01

ASST vs WLKP - Historical Returns

Returns include dividend reinvestment.

Period	ASST	WLKP
1 month	-26.22%	-6.56%
3 months	-16.67%	-0.42%
6 months	-38.56%	+9.08%
1 year	-90.19%	+7.58%
5 years(CAGR)	N/A	+4.00%
10 years(CAGR)	N/A	+7.19%
Max(CAGR)	-62.89%	+4.46%

ASST

-26.22%

Winner

WLKP

-6.56%

ASST

-16.67%

Winner

WLKP

-0.42%

ASST

-38.56%

Winner

WLKP

+9.08%

ASST

-90.19%

Winner

WLKP

+7.58%

5Y(CAGR)

ASST

N/A

WLKP

+4.00%

10Y(CAGR)

ASST

N/A

WLKP

+7.19%

Max(CAGR)

ASST

-62.89%

Winner

WLKP

+4.46%

ASST vs WLKP - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ASST	WLKP
2026	-32.63%	+20.02%
2025	+39.27%	-9.96%
2024	-83.37%	+15.87%
2023	-82.00%	+3.77%
2022	N/A	-1.84%
2021	N/A	+28.18%
2020	N/A	+3.15%
2019	N/A	+22.45%
2018	N/A	+3.09%
2017	N/A	+22.92%
2016	N/A	+7.98%
2015	N/A	-15.68%
2014	N/A	-5.23%

ASST vs WLKP 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 WLKP was -60.16%, occurring on Mar 18, 2020. Recovery took 273 trading sessions.

The current ASST drawdown is -96.72%. The current WLKP drawdown is -6.60%.

Rank	ASST	WLKP
#1	-97.98% Feb 3, 2023 - Feb 24, 2026	-60.16% Dec 31, 2019 - Feb 1, 2021
#2	N/A	-50.73% Sep 4, 2014 - Aug 1, 2018
#3	N/A	-29.24% Apr 20, 2022 - Nov 22, 2024
#4	N/A	-23.47% Aug 3, 2018 - Dec 26, 2019
#5	N/A	-21.77% Feb 6, 2025 - Mar 5, 2026
#6	N/A	-14.21% Aug 11, 2021 - Dec 31, 2021
#7	N/A	-6.60% Jun 12, 2026 - Jul 16, 2026
#8	N/A	-6.43% Jul 30, 2014 - Sep 2, 2014
#9	N/A	-6.11% Feb 16, 2022 - Apr 5, 2022
#10	N/A	-5.80% Mar 10, 2021 - Apr 9, 2021
#11	N/A	-4.77% Dec 11, 2024 - Jan 21, 2025
#12	N/A	-4.53% Mar 5, 2026 - Apr 28, 2026
#13	N/A	-4.17% Dec 31, 2021 - Jan 10, 2022
#14	N/A	-4.08% Jan 10, 2022 - Feb 8, 2022
#15	N/A	-3.85% Feb 25, 2021 - Mar 8, 2021

Correlation

Correlation between ASST and WLKP is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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