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BACQU vs ASST

Comparison between Merlin Inc - Units (1Ord Class A & 1 Rights) (BACQU, Company) and Asset Entities Inc - Class B (ASST, Company).

Both BACQU and ASST are from the Financial Services sector.

BACQU vs ASST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BACQU
$781M
ASST
$777M
Max Drawdown
Winner
BACQU
26.63%
ASST
97.98%
Sharpe Ratio
Winner
BACQU
0.17
ASST
-0.85
5Y Beta
Winner
BACQU
0.05
ASST
1.63
Industry
BACQU
Shell Companies
ASST
Asset Management
P/E Ratio
BACQU
N/A
ASST
-1.41
Forward P/E
BACQU
N/A
ASST
1.02
Debt to Equity
BACQU
0.00%
ASST
0.00%
Free Cash Flow Yield
Winner
BACQU
-3.45%
ASST
-4.60%
P/S Ratio
BACQU
N/A
ASST
148.43
P/B Ratio
BACQU
N/A
ASST
1.45

BACQU vs ASST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BACQU
+0.00%
ASST
-26.22%
3M
Winner
BACQU
+0.00%
ASST
-16.67%
6M
Winner
BACQU
-8.26%
ASST
-38.56%
1Y
Winner
BACQU
+3.87%
ASST
-90.19%
Max(CAGR)
Winner
BACQU
+5.85%
ASST
-62.89%

BACQU vs ASST - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearBACQUASST
2026-6.78%-32.63%
2025+17.65%+39.27%
2024+0.67%-83.37%
2023N/A-82.00%

BACQU vs ASST Drawdown Comparison

The maximum drawdown for BACQU was -26.63%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASST was -97.98%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

The current BACQU drawdown is -21.26%. The current ASST drawdown is -96.72%.

RankBACQUASST
#1-26.63%
Oct 24, 2025 - Feb 13, 2026
-97.98%
Feb 3, 2023 - Feb 24, 2026
#2-2.67%
Apr 25, 2025 - May 29, 2025
N/A
#3-1.40%
Jun 10, 2025 - Jul 2, 2025
N/A
#4-1.21%
Jul 2, 2025 - Aug 14, 2025
N/A
#5-0.85%
May 29, 2025 - Jun 10, 2025
N/A
#6-0.59%
Feb 24, 2025 - Apr 1, 2025
N/A
#7-0.49%
Feb 12, 2025 - Feb 24, 2025
N/A
#8-0.34%
Apr 1, 2025 - Apr 24, 2025
N/A
#9-0.30%
Jan 10, 2025 - Jan 17, 2025
N/A
#10-0.30%
Feb 3, 2025 - Feb 12, 2025
N/A
#11-0.21%
Dec 23, 2024 - Jan 10, 2025
N/A
#12-0.20%
Nov 20, 2024 - Dec 2, 2024
N/A
#13-0.15%
Dec 2, 2024 - Dec 23, 2024
N/A
#14-0.14%
Jan 17, 2025 - Jan 28, 2025
N/A
#15-0.12%
Nov 7, 2024 - Nov 15, 2024
N/A

Correlation

Correlation between BACQU and ASST is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09
-101

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