UVSP vs ASST

Comparison between Univest Financial Corp (UVSP, Company) and Asset Entities Inc - Class B (ASST, Company).

Both UVSP and ASST are from the Financial Services sector.

UVSP vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UVSP(COMPANY)	ASST(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	66.70%	97.98%
Sharpe Ratio	1.38	-0.70
5Y Beta	0.86	1.58
Industry	Banks - Regional	Asset Management
P/E Ratio	11.70	-1.99
Forward P/E	13.02	1.15
PEG Ratio	0.46	N/A
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	13.09%	N/A
5Y EPS CAGR	4.64%	N/A
Debt to Equity	2.75%	0.00%
Free Cash Flow Yield	9.81%	-3.25%
P/S Ratio	3.39	190.52
P/B Ratio	1.15	1.89

Market Cap

Winner

UVSP

$1.10B

ASST

$1.10B

Max Drawdown

Winner

UVSP

66.70%

ASST

97.98%

Sharpe Ratio

Winner

UVSP

1.38

ASST

-0.70

5Y Beta

Winner

UVSP

0.86

ASST

1.58

Industry

UVSP

Banks - Regional

ASST

Asset Management

P/E Ratio

UVSP

11.70

Winner

ASST

-1.99

Forward P/E

UVSP

13.02

Winner

ASST

1.15

PEG Ratio

UVSP

0.46

ASST

N/A

Dividend Yield

UVSP

2.18%

ASST

N/A

5Y Dividends CAGR

UVSP

13.09%

ASST

N/A

5Y EPS CAGR

UVSP

4.64%

ASST

N/A

Debt to Equity

UVSP

2.75%

Winner

ASST

0.00%

Free Cash Flow Yield

Winner

UVSP

9.81%

ASST

-3.25%

P/S Ratio

Winner

UVSP

3.39

ASST

190.52

P/B Ratio

Winner

UVSP

1.15

ASST

1.89

UVSP vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	UVSP	ASST
1 month	+5.21%	-15.69%
3 months	+21.24%	+50.49%
6 months	+22.74%	-22.71%
1 year	+44.77%	-89.93%
5 years(CAGR)	+10.59%	N/A
10 years(CAGR)	+10.48%	N/A
Max(CAGR)	+8.04%	-62.14%

Winner

UVSP

+5.21%

ASST

-15.69%

UVSP

+21.24%

Winner

ASST

+50.49%

Winner

UVSP

+22.74%

ASST

-22.71%

Winner

UVSP

+44.77%

ASST

-89.93%

5Y(CAGR)

UVSP

+10.59%

ASST

N/A

10Y(CAGR)

UVSP

+10.48%

ASST

N/A

Max(CAGR)

Winner

UVSP

+8.04%

ASST

-62.14%

UVSP vs ASST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UVSP	ASST
2026	+27.23%	-19.50%
2025	+16.07%	+39.27%
2024	+38.94%	-83.37%
2023	-11.76%	-82.00%
2022	-11.02%	N/A
2021	+50.25%	N/A
2020	-19.95%	N/A
2019	+26.16%	N/A
2018	-20.77%	N/A
2017	-6.48%	N/A
2016	+56.59%	N/A
2015	+8.74%	N/A
2014	+2.24%	N/A
2013	+20.31%	N/A
2012	+19.38%	N/A
2011	-21.77%	N/A
2010	+12.79%	N/A
2009	-44.90%	N/A
2008	+58.79%	N/A
2007	-29.61%	N/A
2006	+28.43%	N/A
2005	-18.45%	N/A
2004	+13.27%	N/A
2003	+34.55%	N/A
2002	+17.97%	N/A
2001	+63.07%	N/A
2000	-9.17%	N/A
1999	+6.15%	N/A

UVSP vs ASST Drawdown Comparison

The maximum drawdown for UVSP was -62.00%, occurring on Sep 21, 2011. Recovery took 2046 trading sessions.

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

The current ASST drawdown is -96.08%.

Rank	UVSP	ASST
#1	-62.00% Sep 30, 2008 - Nov 14, 2016	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-53.40% Sep 28, 2017 - Mar 8, 2021	N/A
#3	-45.42% Jan 6, 2022 - Jul 26, 2024	N/A
#4	-45.42% Jan 27, 2004 - Sep 16, 2008	N/A
#5	-24.47% Jan 27, 2000 - Apr 20, 2001	N/A
#6	-21.09% Mar 3, 2003 - Dec 3, 2003	N/A
#7	-20.92% Nov 6, 2024 - Jul 3, 2025	N/A
#8	-16.84% Dec 29, 2016 - Sep 20, 2017	N/A
#9	-15.44% Jun 8, 2021 - Nov 1, 2021	N/A
#10	-14.64% Sep 16, 2008 - Sep 18, 2008	N/A
#11	-14.01% Jul 3, 2025 - Nov 25, 2025	N/A
#12	-13.61% Jul 26, 2024 - Sep 19, 2024	N/A
#13	-12.96% Sep 19, 2008 - Sep 30, 2008	N/A
#14	-10.59% Nov 11, 2021 - Jan 4, 2022	N/A
#15	-9.71% Mar 12, 2021 - Jun 7, 2021	N/A

Correlation

Correlation between UVSP and ASST is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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