WLKP vs ASST

Comparison between Westlake Chemical Partners LP (WLKP, Company) and Asset Entities Inc - Class B (ASST, Company).

WLKP is from the Basic Materials sector, while ASST is from the Financial Services sector.

WLKP vs ASST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLKP(COMPANY)	ASST(COMPANY)
Market Cap	$776M	$777M
Max Drawdown	69.35%	97.98%
Sharpe Ratio	0.29	-0.85
5Y Beta	0.29	1.63
Industry	Chemicals	Asset Management
P/E Ratio	6.05	-1.41
Forward P/E	11.43	1.02
PEG Ratio	0.04	N/A
Dividend Yield	8.61%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	14.88%	N/A
Debt to Equity	80.15%	0.00%
Free Cash Flow Yield	35.64%	-4.60%
P/S Ratio	0.62	148.43
P/B Ratio	3.01	1.45

Market Cap

WLKP

$776M

Winner

ASST

$777M

Max Drawdown

Winner

WLKP

69.35%

ASST

97.98%

Sharpe Ratio

Winner

WLKP

0.29

ASST

-0.85

5Y Beta

Winner

WLKP

0.29

ASST

1.63

Industry

WLKP

Chemicals

ASST

Asset Management

P/E Ratio

WLKP

6.05

Winner

ASST

-1.41

Forward P/E

WLKP

11.43

Winner

ASST

1.02

PEG Ratio

WLKP

0.04

ASST

N/A

Dividend Yield

WLKP

8.61%

ASST

N/A

5Y Dividends CAGR

WLKP

0.00%

ASST

N/A

5Y EPS CAGR

WLKP

14.88%

ASST

N/A

Debt to Equity

WLKP

80.15%

Winner

ASST

0.00%

Free Cash Flow Yield

Winner

WLKP

35.64%

ASST

-4.60%

P/S Ratio

Winner

WLKP

0.62

ASST

148.43

P/B Ratio

WLKP

3.01

Winner

ASST

1.45

WLKP vs ASST - Historical Returns

Returns include dividend reinvestment.

Period	WLKP	ASST
1 month	-6.56%	-26.22%
3 months	-0.42%	-16.67%
6 months	+9.08%	-38.56%
1 year	+7.58%	-90.19%
5 years(CAGR)	+4.00%	N/A
10 years(CAGR)	+7.19%	N/A
Max(CAGR)	+4.46%	-62.89%

Winner

WLKP

-6.56%

ASST

-26.22%

Winner

WLKP

-0.42%

ASST

-16.67%

Winner

WLKP

+9.08%

ASST

-38.56%

Winner

WLKP

+7.58%

ASST

-90.19%

5Y(CAGR)

WLKP

+4.00%

ASST

N/A

10Y(CAGR)

WLKP

+7.19%

ASST

N/A

Max(CAGR)

Winner

WLKP

+4.46%

ASST

-62.89%

WLKP vs ASST - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	WLKP	ASST
2026	+20.02%	-32.63%
2025	-9.96%	+39.27%
2024	+15.87%	-83.37%
2023	+3.77%	-82.00%
2022	-1.84%	N/A
2021	+28.18%	N/A
2020	+3.15%	N/A
2019	+22.45%	N/A
2018	+3.09%	N/A
2017	+22.92%	N/A
2016	+7.98%	N/A
2015	-15.68%	N/A
2014	-5.23%	N/A

WLKP vs ASST Drawdown Comparison

The maximum drawdown for WLKP was -60.16%, occurring on Mar 18, 2020. Recovery took 273 trading sessions.

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

The current WLKP drawdown is -6.60%. The current ASST drawdown is -96.72%.

Rank	WLKP	ASST
#1	-60.16% Dec 31, 2019 - Feb 1, 2021	-97.98% Feb 3, 2023 - Feb 24, 2026
#2	-50.73% Sep 4, 2014 - Aug 1, 2018	N/A
#3	-29.24% Apr 20, 2022 - Nov 22, 2024	N/A
#4	-23.47% Aug 3, 2018 - Dec 26, 2019	N/A
#5	-21.77% Feb 6, 2025 - Mar 5, 2026	N/A
#6	-14.21% Aug 11, 2021 - Dec 31, 2021	N/A
#7	-6.60% Jun 12, 2026 - Jul 16, 2026	N/A
#8	-6.43% Jul 30, 2014 - Sep 2, 2014	N/A
#9	-6.11% Feb 16, 2022 - Apr 5, 2022	N/A
#10	-5.80% Mar 10, 2021 - Apr 9, 2021	N/A
#11	-4.77% Dec 11, 2024 - Jan 21, 2025	N/A
#12	-4.53% Mar 5, 2026 - Apr 28, 2026	N/A
#13	-4.17% Dec 31, 2021 - Jan 10, 2022	N/A
#14	-4.08% Jan 10, 2022 - Feb 8, 2022	N/A
#15	-3.85% Feb 25, 2021 - Mar 8, 2021	N/A

Correlation

Correlation between WLKP and ASST is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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