Assertio Holdings, Inc. (ASRT)

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The chart shows the growth of an initial investment of $10,000 in Assertio Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Assertio Holdings, Inc. (ASRT) has returned 110.14% so far this year and 88.36% over the past 12 months. Over the last ten years, ASRT has returned -31.70% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 17, 2003, ASRT's average daily return is +0.06%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 47% of months were positive and 53% were negative. The best month was Jan 2021 with a return of +76.3%, while the worst month was Aug 2019 at -58.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.

On a daily basis, ASRT closed higher 47% of trading days. The best single day was Dec 12, 2019 with a return of +55.7%, while the worst single day was Jul 10, 2007 at -59.4%.

Assertio Holdings, Inc. has an annualized alpha of 3.28%, beta of 1.19, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since December 18, 2003.

• This stock participated in 162.85% of S&P 500 Index downside but only 67.66% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.09 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASRT ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Assertio Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Assertio Holdings, Inc. was 99.60%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Assertio Holdings, Inc. drawdown is 99.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Assertio Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Assertio Holdings, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.