BOW vs ASST
Comparison between Bowhead Specialty Holdings Inc (BOW, Company) and Asset Entities Inc - Class B (ASST, Company).
Both BOW and ASST are from the Financial Services sector.
BOW vs ASST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BOW
$889M
Winner
ASST
$889M
Max Drawdown
Winner
BOW
49.13%
ASST
97.98%
Sharpe Ratio
BOW
-0.59
Winner
ASST
-0.59
5Y Beta
Winner
BOW
0.38
ASST
1.60
Industry
BOW
Insurance - Property & Casualty
ASST
Asset Management
P/E Ratio
BOW
15.22
Winner
ASST
-1.61
Forward P/E
BOW
13.00
Winner
ASST
1.25
PEG Ratio
BOW
0.42
ASST
N/A
Debt to Equity
BOW
32.00%
Winner
ASST
0.00%
Free Cash Flow Yield
Winner
BOW
38.65%
ASST
-4.02%
P/S Ratio
Winner
BOW
1.52
ASST
162.61
P/B Ratio
BOW
1.94
Winner
ASST
1.57
BOW vs ASST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOW
-1.94%
ASST
-11.25%
3M
BOW
+21.84%
Winner
ASST
+71.57%
6M
Winner
BOW
-1.87%
ASST
-12.25%
1Y
Winner
BOW
-24.81%
ASST
-87.84%
Max(CAGR)
Winner
BOW
+6.99%
ASST
-60.95%
BOW vs ASST - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BOW | ASST |
|---|---|---|
| 2026 | -0.33% | -12.39% |
| 2025 | -16.89% | +39.27% |
| 2024 | +49.24% | -83.37% |
| 2023 | N/A | -82.00% |
BOW vs ASST Drawdown Comparison
The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 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 BOW drawdown is -35.14%. The current ASST drawdown is -95.73%.
| Rank | BOW | ASST |
|---|---|---|
| #1 | -49.13% Mar 28, 2025 - Mar 19, 2026 | -97.98% Feb 3, 2023 - Feb 24, 2026 |
| #2 | -17.96% Dec 5, 2024 - Mar 20, 2025 | N/A |
| #3 | -12.07% Sep 4, 2024 - Oct 17, 2024 | N/A |
| #4 | -10.04% May 31, 2024 - Jul 15, 2024 | N/A |
| #5 | -8.49% Oct 17, 2024 - Nov 7, 2024 | N/A |
| #6 | -4.07% Jul 31, 2024 - Aug 20, 2024 | N/A |
| #7 | -3.07% Jul 23, 2024 - Jul 31, 2024 | N/A |
| #8 | -2.87% Nov 12, 2024 - Nov 19, 2024 | N/A |
| #9 | -2.80% Nov 29, 2024 - Dec 5, 2024 | N/A |
| #10 | -2.62% Jul 15, 2024 - Jul 22, 2024 | N/A |
| #11 | -2.49% Aug 23, 2024 - Aug 29, 2024 | N/A |
| #12 | -2.31% Mar 20, 2025 - Mar 24, 2025 | N/A |
| #13 | -2.01% Aug 29, 2024 - Sep 4, 2024 | N/A |
| #14 | -1.30% Mar 25, 2025 - Mar 27, 2025 | N/A |
| #15 | -1.28% May 28, 2024 - May 31, 2024 | N/A |
Correlation
Correlation between BOW and ASST is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
0.22
-101
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