TBN vs ASST

Comparison between Tamboran Resources Corp (TBN, Company) and Asset Entities Inc - Class B (ASST, Company).

TBN is from the Energy sector, while ASST is from the Financial Services sector.

TBN vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBN(COMPANY)	ASST(COMPANY)
Market Cap	$774M	$777M
Max Drawdown	38.61%	97.98%
Sharpe Ratio	1.01	-0.85
5Y Beta	0.37	1.63
Industry	Oil & Gas E&p	Asset Management
P/E Ratio	-19.02	-1.41
Forward P/E	10000.00	1.02
Debt to Equity	11.27%	0.00%
Free Cash Flow Yield	-4.32%	-4.60%
P/S Ratio	N/A	148.43
P/B Ratio	2.46	1.45

Market Cap

TBN

$774M

Winner

ASST

$777M

Max Drawdown

Winner

TBN

38.61%

ASST

97.98%

Sharpe Ratio

Winner

TBN

1.01

ASST

-0.85

5Y Beta

Winner

TBN

0.37

ASST

1.63

Industry

TBN

Oil & Gas E&p

ASST

Asset Management

P/E Ratio

Winner

TBN

-19.02

ASST

-1.41

Forward P/E

TBN

10000.00

Winner

ASST

1.02

Debt to Equity

TBN

11.27%

Winner

ASST

0.00%

Free Cash Flow Yield

Winner

TBN

-4.32%

ASST

-4.60%

P/S Ratio

TBN

N/A

ASST

148.43

P/B Ratio

TBN

2.46

Winner

ASST

1.45

TBN vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	TBN	ASST
1 month	-14.25%	-26.22%
3 months	-16.72%	-16.67%
6 months	+16.57%	-38.56%
1 year	+60.95%	-90.19%
Max(CAGR)	+19.31%	-62.89%

Winner

TBN

-14.25%

ASST

-26.22%

TBN

-16.72%

Winner

ASST

-16.67%

Winner

TBN

+16.57%

ASST

-38.56%

Winner

TBN

+60.95%

ASST

-90.19%

Max(CAGR)

Winner

TBN

+19.31%

ASST

-62.89%

TBN vs ASST - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TBN	ASST
2026	+12.05%	-32.63%
2025	+32.89%	+39.27%
2024	-3.49%	-83.37%
2023	N/A	-82.00%

TBN vs ASST Drawdown Comparison

The maximum drawdown for TBN was -38.61%, occurring on Jul 8, 2025. Recovery took 158 trading sessions.

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

The current TBN drawdown is -37.51%. The current ASST drawdown is -96.72%.

Rank	TBN	ASST
#1	-38.61% Feb 19, 2025 - Oct 6, 2025	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-38.13% Mar 31, 2026 - Jul 2, 2026	N/A
#3	-35.28% Jul 15, 2024 - Jan 24, 2025	N/A
#4	-25.76% Oct 6, 2025 - Feb 23, 2026	N/A
#5	-10.93% Mar 2, 2026 - Mar 26, 2026	N/A
#6	-7.53% Jan 24, 2025 - Feb 10, 2025	N/A
#7	-6.45% Feb 10, 2025 - Feb 19, 2025	N/A
#8	-3.84% Jul 1, 2024 - Jul 15, 2024	N/A
#9	-0.96% Feb 24, 2026 - Feb 27, 2026	N/A

Correlation

Correlation between TBN and ASST is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101