GHM vs ASST

Comparison between Graham Corp (GHM, Company) and Asset Entities Inc - Class B (ASST, Company).

GHM is from the Industrials sector, while ASST is from the Financial Services sector.

GHM vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GHM(COMPANY)	ASST(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	87.66%	97.98%
Sharpe Ratio	2.08	-0.70
5Y Beta	1.72	1.58
Industry	Specialty Industrial Machinery	Asset Management
P/E Ratio	73.37	-1.99
Forward P/E	54.95	1.15
PEG Ratio	1.19	N/A
5Y Dividends CAGR	15.29%	N/A
5Y EPS CAGR	39.56%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.56%	-3.25%
P/S Ratio	4.66	190.52
P/B Ratio	8.43	1.89

Market Cap

GHM

$1.10B

Winner

ASST

$1.10B

Max Drawdown

Winner

GHM

87.66%

ASST

97.98%

Sharpe Ratio

Winner

GHM

2.08

ASST

-0.70

5Y Beta

GHM

1.72

Winner

ASST

1.58

Industry

GHM

Specialty Industrial Machinery

ASST

Asset Management

P/E Ratio

GHM

73.37

Winner

ASST

-1.99

Forward P/E

GHM

54.95

Winner

ASST

1.15

PEG Ratio

GHM

1.19

ASST

N/A

5Y Dividends CAGR

GHM

15.29%

ASST

N/A

5Y EPS CAGR

GHM

39.56%

ASST

N/A

Debt to Equity

GHM

0.00%

ASST

0.00%

Free Cash Flow Yield

Winner

GHM

-0.56%

ASST

-3.25%

P/S Ratio

Winner

GHM

4.66

ASST

190.52

P/B Ratio

GHM

8.43

Winner

ASST

1.89

GHM vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	GHM	ASST
1 month	+8.88%	-15.69%
3 months	+26.84%	+50.49%
6 months	+84.03%	-22.71%
1 year	+158.35%	-89.93%
5 years(CAGR)	+49.37%	N/A
10 years(CAGR)	+20.55%	N/A
Max(CAGR)	+18.28%	-62.14%

Winner

GHM

+8.88%

ASST

-15.69%

GHM

+26.84%

Winner

ASST

+50.49%

Winner

GHM

+84.03%

ASST

-22.71%

Winner

GHM

+158.35%

ASST

-89.93%

5Y(CAGR)

GHM

+49.37%

ASST

N/A

10Y(CAGR)

GHM

+20.55%

ASST

N/A

Max(CAGR)

Winner

GHM

+18.28%

ASST

-62.14%

GHM vs ASST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GHM	ASST
2026	+60.55%	-19.50%
2025	+45.51%	+39.27%
2024	+130.77%	-83.37%
2023	+94.56%	-82.00%
2022	-26.73%	N/A
2021	-12.67%	N/A
2020	-27.73%	N/A
2019	-2.85%	N/A
2018	+8.30%	N/A
2017	-12.66%	N/A
2016	+36.82%	N/A
2015	-38.89%	N/A
2014	-17.32%	N/A
2013	+80.13%	N/A
2012	-15.99%	N/A
2011	+9.09%	N/A
2010	-5.64%	N/A
2009	+63.34%	N/A
2008	-51.52%	N/A
2007	+293.98%	N/A
2006	-39.88%	N/A
2005	+203.97%	N/A
2004	+47.49%	N/A
2003	+17.97%	N/A
2002	-27.06%	N/A
2001	+23.48%	N/A
2000	+47.24%	N/A
1999	-15.86%	N/A

GHM vs ASST Drawdown Comparison

The maximum drawdown for GHM was -86.11%, occurring on Feb 23, 2009. Recovery took 4097 trading sessions.

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

The current GHM drawdown is -1.29%. The current ASST drawdown is -96.08%.

Rank	GHM	ASST
#1	-86.11% Aug 14, 2008 - Nov 22, 2024	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-51.11% Nov 2, 2001 - Dec 16, 2004	N/A
#3	-50.94% Jan 27, 2006 - Jun 13, 2007	N/A
#4	-49.64% Dec 10, 2007 - May 2, 2008	N/A
#5	-46.46% Feb 5, 2025 - Jun 26, 2025	N/A
#6	-41.18% Jun 18, 2001 - Oct 26, 2001	N/A
#7	-37.45% Sep 15, 2000 - Jun 18, 2001	N/A
#8	-33.58% Sep 6, 2005 - Nov 23, 2005	N/A
#9	-23.03% Nov 2, 1999 - May 18, 2000	N/A
#10	-19.88% Nov 6, 2007 - Nov 28, 2007	N/A
#11	-18.33% May 20, 2008 - Jun 2, 2008	N/A
#12	-18.24% Aug 6, 2007 - Sep 4, 2007	N/A
#13	-18.21% Aug 4, 2025 - Oct 6, 2025	N/A
#14	-16.58% Jul 21, 2008 - Aug 1, 2008	N/A
#15	-16.51% Jul 13, 2007 - Jul 30, 2007	N/A

Correlation

Correlation between GHM and ASST is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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