OPEN vs. ASST
OPEN (Opendoor Technologies Inc.) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. OPEN operates in Real Estate - Services (Real Estate), while ASST operates in Internet Content & Information (Communication Services). Over the past 3 years, OPEN returned 16.12%/yr vs -56.18%/yr for ASST. At a 0.10 correlation, their price movements are largely independent.
Performance
OPEN vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, OPEN achieves a -23.84% return, which is significantly lower than ASST's 2.64% return.
OPEN
- 1D
- -0.67%
- 1M
- 1.37%
- YTD
- -23.84%
- 6M
- -32.32%
- 1Y
- 697.91%
- 3Y*
- 16.12%
- 5Y*
- -23.23%
- 10Y*
- —
ASST
- 1D
- 3.91%
- 1M
- -9.77%
- YTD
- 2.64%
- 6M
- -12.25%
- 1Y
- -86.92%
- 3Y*
- -56.18%
- 5Y*
- —
- 10Y*
- —
OPEN vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OPEN Opendoor Technologies Inc. | -23.84% | 276.52% | -64.29% | 60.57% |
ASST Asset Entities Inc. Class B Common Stock | 2.64% | 50.46% | -84.65% | -89.13% |
Correlation
The correlation between OPEN and ASST is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2023 | 0.10 |
Fundamentals
OPEN:
$4.26B
ASST:
$933.69M
OPEN:
-$1.74
ASST:
-$25.54
OPEN:
0.90
ASST:
71.38
OPEN:
$3.94B
ASST:
$5.73M
OPEN:
$312.00M
ASST:
-$7.43M
OPEN:
-$1.25B
ASST:
-$304.63M
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Return for Risk
OPEN vs. ASST — Risk / Return Rank
OPEN
ASST
OPEN vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Opendoor Technologies Inc. (OPEN) 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.
| OPEN | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.73 | ||
| Sortino ratioReturn per unit of downside risk | +5.19 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 0.91 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 11.54 | -0.92 | +12.46 |
| Martin ratioReturn relative to average drawdown | 17.65 | -1.12 | +18.77 |
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Drawdowns
OPEN vs. ASST - Drawdown Comparison
The maximum OPEN drawdown since its inception was -98.57%, roughly equal to the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for OPEN and ASST.
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Drawdown Indicators
| OPEN | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -98.78% | +0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -57.96% | -95.98% | +38.02% |
Max Drawdown (3Y)Largest decline over 3 years | -90.28% | -97.25% | +6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -97.93% | — | — |
Current DrawdownCurrent decline from peak | -87.21% | -97.42% | +10.21% |
Average DrawdownAverage peak-to-trough decline | -74.58% | -90.39% | +15.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.86% | 78.47% | -40.61% |
Volatility
OPEN vs. ASST - Volatility Comparison
The current volatility for Opendoor Technologies Inc. (OPEN) is 20.58%, while Asset Entities Inc. Class B Common Stock (ASST) has a volatility of 23.80%. This indicates that OPEN 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
| OPEN | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.58% | 23.80% | -3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 52.03% | 81.69% | -29.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.72% | 162.68% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 113.46% | 322.54% | -209.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.28% | 322.54% | -212.26% |
Dividends
OPEN vs. ASST - Dividend Comparison
Neither OPEN nor ASST has paid dividends to shareholders.
Financials
OPEN vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Opendoor Technologies 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
OPEN and ASST have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASST has higher volatility (23.80%) compared to OPEN (20.58%). In terms of maximum drawdown, OPEN dropped -98.57% vs ASST's -98.78%.
OPEN currently has the higher Sharpe Ratio (4.19 vs -0.54), 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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