DCOMP vs ASST

Comparison between Dime Community Bancshares Inc (DCOMP, Company) and Asset Entities Inc - Class B (ASST, Company).

Both DCOMP and ASST are from the Financial Services sector.

DCOMP vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCOMP(COMPANY)	ASST(COMPANY)
Market Cap	$785M	$781M
Max Drawdown	49.02%	97.98%
Sharpe Ratio	-0.21	-0.63
5Y Beta	0.21	1.64
Industry	Banks - Regional	Asset Management
P/E Ratio	6.32	-1.42
Forward P/E	N/A	1.01
PEG Ratio	0.03	N/A
Dividend Yield	5.40%	N/A
5Y Dividends CAGR	7.44%	N/A
5Y EPS CAGR	18.74%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.56%	-4.57%
P/S Ratio	N/A	143.06
P/B Ratio	N/A	1.48

Market Cap

Winner

DCOMP

$785M

ASST

$781M

Max Drawdown

Winner

DCOMP

49.02%

ASST

97.98%

Sharpe Ratio

Winner

DCOMP

-0.21

ASST

-0.63

5Y Beta

Winner

DCOMP

0.21

ASST

1.64

Industry

DCOMP

Banks - Regional

ASST

Asset Management

P/E Ratio

DCOMP

6.32

Winner

ASST

-1.42

Forward P/E

DCOMP

N/A

ASST

1.01

PEG Ratio

DCOMP

0.03

ASST

N/A

Dividend Yield

DCOMP

5.40%

ASST

N/A

5Y Dividends CAGR

DCOMP

7.44%

ASST

N/A

5Y EPS CAGR

DCOMP

18.74%

ASST

N/A

Debt to Equity

DCOMP

0.00%

ASST

0.00%

Free Cash Flow Yield

Winner

DCOMP

21.56%

ASST

-4.57%

P/S Ratio

DCOMP

N/A

ASST

143.06

P/B Ratio

DCOMP

N/A

ASST

1.48

DCOMP vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	DCOMP	ASST
1 month	-0.78%	+3.10%
3 months	-2.21%	-21.60%
6 months	-5.01%	-25.18%
1 year	-1.67%	-83.98%
5 years(CAGR)	-0.59%	N/A
Max(CAGR)	+1.25%	-62.24%

DCOMP

-0.78%

Winner

ASST

+3.10%

Winner

DCOMP

-2.21%

ASST

-21.60%

Winner

DCOMP

-5.01%

ASST

-25.18%

Winner

DCOMP

-1.67%

ASST

-83.98%

5Y(CAGR)

DCOMP

-0.59%

ASST

N/A

Max(CAGR)

Winner

DCOMP

+1.25%

ASST

-62.24%

DCOMP vs ASST - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DCOMP	ASST
2026	+2.38%	-30.72%
2025	-2.24%	+39.27%
2024	+16.90%	-83.37%
2023	+3.00%	-82.00%
2022	-24.49%	N/A
2021	+6.93%	N/A
2020	+5.58%	N/A

DCOMP vs ASST Drawdown Comparison

The maximum drawdown for DCOMP was -42.90%, occurring on May 10, 2023. Recovery took 936 trading sessions.

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

The current DCOMP drawdown is -9.45%. The current ASST drawdown is -96.63%.

Rank	DCOMP	ASST
#1	-42.90% Nov 4, 2021 - Jul 31, 2025	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-32.16% Feb 6, 2020 - Nov 16, 2020	N/A
#3	-10.98% Feb 13, 2026 - Jun 30, 2026	N/A
#4	-10.67% Sep 12, 2025 - Feb 12, 2026	N/A
#5	-7.58% Aug 4, 2025 - Sep 11, 2025	N/A
#6	-4.79% Jan 5, 2021 - Apr 28, 2021	N/A
#7	-2.48% Sep 15, 2021 - Nov 4, 2021	N/A
#8	-1.84% Aug 6, 2021 - Aug 31, 2021	N/A
#9	-1.74% Jun 30, 2021 - Aug 5, 2021	N/A
#10	-1.70% Aug 31, 2021 - Sep 15, 2021	N/A
#11	-1.08% Jun 2, 2021 - Jun 30, 2021	N/A
#12	-0.81% Apr 28, 2021 - May 7, 2021	N/A
#13	-0.76% Nov 16, 2020 - Dec 9, 2020	N/A
#14	-0.72% May 10, 2021 - May 18, 2021	N/A
#15	-0.64% Dec 28, 2020 - Dec 30, 2020	N/A

Correlation

Correlation between DCOMP and ASST is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101