FOSLL vs ASST

Comparison between Fossil Group Inc (FOSLL, Company) and Asset Entities Inc - Class B (ASST, Company).

FOSLL vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSLL(COMPANY)	ASST(COMPANY)
Market Cap	$891M	$915M
Max Drawdown	64.45%	97.98%
Sharpe Ratio	0.15	-0.48
5Y Beta	0.49	1.62
Industry	None	Asset Management
P/E Ratio	-12.60	-1.66
Forward P/E	N/A	1.30
Dividend Yield	9.20%	N/A
Debt to Equity	183.24%	0.00%
Free Cash Flow Yield	-5.17%	-3.90%
P/S Ratio	0.84	N/A
P/B Ratio	9.27	N/A

Market Cap

FOSLL

$891M

Winner

ASST

$915M

Max Drawdown

Winner

FOSLL

64.45%

ASST

97.98%

Sharpe Ratio

Winner

FOSLL

0.15

ASST

-0.48

5Y Beta

Winner

FOSLL

0.49

ASST

1.62

Industry

FOSLL

None

ASST

Asset Management

P/E Ratio

Winner

FOSLL

-12.60

ASST

-1.66

Forward P/E

FOSLL

N/A

ASST

1.30

Dividend Yield

FOSLL

9.20%

ASST

N/A

Debt to Equity

FOSLL

183.24%

Winner

ASST

0.00%

Free Cash Flow Yield

FOSLL

-5.17%

Winner

ASST

-3.90%

P/S Ratio

FOSLL

0.84

ASST

N/A

P/B Ratio

FOSLL

9.27

ASST

N/A

FOSLL vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	FOSLL	ASST
1 month	+0.00%	-5.95%
3 months	+0.00%	+47.98%
6 months	+0.00%	-10.63%
1 year	+2.60%	-85.67%
5 years(CAGR)	-2.98%	N/A
Max(CAGR)	-2.98%	-61.01%

Winner

FOSLL

+0.00%

ASST

-5.95%

FOSLL

+0.00%

Winner

ASST

+47.98%

Winner

FOSLL

+0.00%

ASST

-10.63%

Winner

FOSLL

+2.60%

ASST

-85.67%

5Y(CAGR)

FOSLL

-2.98%

ASST

N/A

Max(CAGR)

Winner

FOSLL

-2.98%

ASST

-61.01%

FOSLL vs ASST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FOSLL	ASST
2026	+0.00%	-14.12%
2025	+31.39%	+39.27%
2024	+4.05%	-83.37%
2023	-2.73%	-82.00%
2022	-34.93%	N/A
2021	+0.91%	N/A

FOSLL vs ASST Drawdown Comparison

The maximum drawdown for FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.

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

The current FOSLL drawdown is -24.87%. The current ASST drawdown is -95.82%.

Rank	FOSLL	ASST
#1	-61.83% Jan 12, 2022 - Aug 14, 2025	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-26.79% Sep 12, 2025 - Sep 25, 2025	N/A
#3	-4.69% Aug 15, 2025 - Sep 12, 2025	N/A
#4	-1.96% Nov 24, 2021 - Jan 7, 2022	N/A
#5	-0.48% Nov 9, 2021 - Nov 11, 2021	N/A
#6	-0.39% Nov 18, 2021 - Nov 24, 2021	N/A
#7	-0.20% Nov 11, 2021 - Nov 17, 2021	N/A