SOC vs. ASST
SOC (Sable Offshore Corp) and ASST (Asset Entities Inc. Class B Common Stock) are both stocks. SOC operates in Oil & Gas Drilling (Energy), while ASST operates in Internet Content & Information (Communication Services). Over the past year, SOC returned -52.24% vs -86.92% for ASST. At a 0.09 correlation, their price movements are largely independent.
Performance
SOC vs. ASST - Performance Comparison
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Returns By Period
In the year-to-date period, SOC achieves a 20.62% return, which is significantly higher than ASST's 2.64% return.
SOC
- 1D
- -7.17%
- 1M
- -28.09%
- YTD
- 20.62%
- 6M
- 76.62%
- 1Y
- -52.24%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASST
- 1D
- 3.91%
- 1M
- -9.77%
- YTD
- 2.64%
- 6M
- -12.25%
- 1Y
- -86.92%
- 3Y*
- -56.18%
- 5Y*
- —
- 10Y*
- —
SOC vs. ASST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SOC Sable Offshore Corp | 20.62% | -60.61% | 90.67% |
ASST Asset Entities Inc. Class B Common Stock | 2.64% | 50.46% | -80.36% |
Correlation
The correlation between SOC and ASST is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2024 | 0.09 |
Fundamentals
SOC:
$1.56T
ASST:
$933.69M
SOC:
-$0.01
ASST:
-$25.54
SOC:
308.06K
ASST:
71.38
SOC:
$1.27M
ASST:
$5.73M
SOC:
-$11.08M
ASST:
-$7.43M
SOC:
-$337.95M
ASST:
-$304.63M
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Return for Risk
SOC vs. ASST — Risk / Return Rank
SOC
ASST
SOC vs. ASST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sable Offshore Corp (SOC) 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.
| SOC | ASST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.91 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | -0.92 | +0.31 |
| Martin ratioReturn relative to average drawdown | -0.95 | -1.12 | +0.17 |
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Drawdowns
SOC vs. ASST - Drawdown Comparison
The maximum SOC drawdown since its inception was -87.52%, smaller than the maximum ASST drawdown of -98.78%. Use the drawdown chart below to compare losses from any high point for SOC and ASST.
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Drawdown Indicators
| SOC | ASST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.52% | -98.78% | +11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -87.00% | -95.98% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -97.25% | — |
Current DrawdownCurrent decline from peak | -67.05% | -97.42% | +30.37% |
Average DrawdownAverage peak-to-trough decline | -30.98% | -90.39% | +59.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.29% | 78.47% | -23.18% |
Volatility
SOC vs. ASST - Volatility Comparison
Sable Offshore Corp (SOC) has a higher volatility of 28.72% compared to Asset Entities Inc. Class B Common Stock (ASST) at 23.80%. This indicates that SOC's price experiences larger fluctuations and is considered to be riskier 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
| SOC | ASST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.72% | 23.80% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 96.56% | 81.69% | +14.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.99% | 162.68% | -21.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.28% | 322.54% | -211.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.28% | 322.54% | -211.26% |
Dividends
SOC vs. ASST - Dividend Comparison
Neither SOC nor ASST has paid dividends to shareholders.
Financials
SOC vs. ASST - Financials Comparison
This section allows you to compare key financial metrics between Sable Offshore Corp 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
SOC and ASST have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOC has higher volatility (28.72%) compared to ASST (23.80%). In terms of maximum drawdown, SOC dropped -87.52% vs ASST's -98.78%.
SOC currently has the higher Sharpe Ratio (-0.37 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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