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GO vs ASST

Comparison between Grocery Outlet Holding Corp (GO, Company) and Asset Entities Inc - Class B (ASST, Company).

GO is from the Consumer Defensive sector, while ASST is from the Financial Services sector.

GO vs ASST - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GO
$916M
ASST
$915M
Max Drawdown
Winner
GO
87.59%
ASST
97.98%
Sharpe Ratio
Winner
GO
-0.23
ASST
-0.48
5Y Beta
Winner
GO
0.24
ASST
1.62
Industry
GO
Grocery Stores
ASST
Asset Management
P/E Ratio
Winner
GO
-2.39
ASST
-1.66
Forward P/E
GO
16.95
Winner
ASST
1.30
Debt to Equity
GO
60.62%
Winner
ASST
0.00%
Free Cash Flow Yield
Winner
GO
2.74%
ASST
-3.90%

GO vs ASST - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GO
+22.00%
ASST
-5.95%
3M
Winner
GO
+55.89%
ASST
+47.98%
6M
Winner
GO
-6.28%
ASST
-10.63%
1Y
Winner
GO
-29.04%
ASST
-85.67%
5Y(CAGR)
GO
-23.13%
ASST
N/A
Max(CAGR)
Winner
GO
-14.85%
ASST
-61.01%

GO vs ASST - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearGOASST
2026-8.95%-14.12%
2025-38.04%+39.27%
2024-42.65%-83.37%
2023-6.03%-82.00%
2022+2.21%N/A
2021-29.91%N/A
2020+22.69%N/A
2019+13.82%N/A

GO vs ASST Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 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 GO drawdown is -80.15%. The current ASST drawdown is -95.82%.

RankGOASST
#1-87.59%
Aug 16, 2019 - Mar 20, 2026
-97.98%
Feb 3, 2023 - Feb 24, 2026
#2-6.11%
Jul 22, 2019 - Aug 14, 2019
N/A
#3-2.86%
Jul 3, 2019 - Jul 12, 2019
N/A
#4-1.61%
Jul 15, 2019 - Jul 17, 2019
N/A
#5-0.82%
Jun 26, 2019 - Jul 1, 2019
N/A
#6-0.30%
Jul 1, 2019 - Jul 3, 2019
N/A

Correlation

Correlation between GO and ASST is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

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