BX vs. ASST
BX (Blackstone Inc.) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. BX operates in Asset Management (Financial Services), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, BX returned 10.68%/yr vs -59.43%/yr for ASST. At a 0.15 correlation, their price movements are largely independent.
Performance
BX vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, BX achieves a -23.91% return, which is significantly lower than ASST's -21.27% return.
BX
- 1D
- -0.45%
- 1M
- -1.79%
- YTD
- -23.91%
- 6M
- -24.39%
- 1Y
- -21.21%
- 3Y*
- 10.68%
- 5Y*
- 7.00%
- 10Y*
- 22.04%
ASST
- 1D
- 2.47%
- 1M
- -34.24%
- YTD
- -21.27%
- 6M
- -24.88%
- 1Y
- -85.14%
- 3Y*
- -59.43%
- 5Y*
- —
- 10Y*
- —
BX vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BX Blackstone Inc. | -23.91% | -7.84% | 35.07% | 35.54% |
ASST Asset Entities Inc. Class B Common Stock | -21.27% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between BX and ASST is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.15 |
The correlation between BX and ASST shifts across timeframes, from 0.15 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BX:
$90.02B
ASST:
$716.14M
BX:
$3.90
ASST:
-$19.16
BX:
6.00
ASST:
72.97
BX:
$14.99B
ASST:
$5.73M
BX:
$13.12B
ASST:
-$7.43M
BX:
$7.37B
ASST:
-$304.63M
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Return for Risk
BX vs. ASST — Risk / Return Rank
BX
ASST
BX vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Blackstone Inc. (BX) and Asset Entities Inc. Class B Common Stock (ASST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BX | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.93 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.89 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.84 | -1.06 | +0.21 |
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Drawdowns
BX vs. ASST - Drawdown Comparison
The maximum BX drawdown since its inception was -88.09%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for BX and ASST.
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Drawdown Indicators
| BX | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.09% | -98.78% | +10.69% |
Max Drawdown (1Y)Largest decline over 1 year | -44.76% | -95.98% | +51.22% |
Max Drawdown (3Y)Largest decline over 3 years | -46.50% | -97.25% | +50.75% |
Max Drawdown (5Y)Largest decline over 5 years | -49.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.29% | — | — |
Current DrawdownCurrent decline from peak | -39.25% | -98.02% | +58.77% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -90.48% | +64.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.16% | 80.34% | -55.18% |
Volatility
BX vs. ASST - Volatility Comparison
The current volatility for Blackstone Inc. (BX) is 13.69%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 25.82%. This indicates that BX experiences smaller price fluctuations and is considered to be less risky than ASST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BX | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.69% | 25.82% | -12.13% |
Volatility (6M)Calculated over the trailing 6-month period | 29.22% | 81.19% | -51.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.19% | 162.89% | -127.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.55% | 320.82% | -281.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.76% | 320.82% | -285.06% |
Dividends
BX vs. ASST - Dividend Comparison
BX's dividend yield for the trailing twelve months is around 4.33%, while ASST has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASST Asset Entities Inc. Class B Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BX Blackstone Inc. | 4.33% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
Financials
BX vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Blackstone Inc. and Asset Entities Inc. Class B Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BX and ASST have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (25.82%) compared to BX (13.69%). In terms of maximum drawdown, BX dropped -88.09% vs ASST's -98.78%.
ASST currently has the higher Sharpe Ratio (-0.52 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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