Assertio Holdings, Inc. (ASRT)
Company Info
US04546C2052
04546C205
Nov 5, 1997
Highlights
$81.80M
-$4.94
1.00
$92.78M
$59.43M
$10.65M
$0.73 - $1.80
$3.15
6.46%
14.28
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Assertio Holdings, Inc. had a return of -7.01% year-to-date (YTD) and 2.64% in the last 12 months. Over the past 10 years, Assertio Holdings, Inc. had an annualized return of -37.05%, while the S&P 500 had an annualized return of 11.26%, indicating that Assertio Holdings, Inc. did not perform as well as the benchmark.
ASRT
-7.01%
-3.25%
-34.68%
2.64%
-31.24%
-37.05%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ASRT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.86% | -7.01% | |||||||||||
| 2024 | -17.51% | 0.15% | 8.53% | -7.73% | 12.39% | 24.65% | 12.10% | -15.11% | -0.00% | -12.71% | -2.91% | -12.89% | -18.59% |
| 2023 | -4.42% | 34.55% | 15.19% | -13.50% | 14.88% | -14.38% | 4.98% | -42.36% | -21.95% | -16.02% | -52.56% | 4.90% | -75.12% |
| 2022 | 18.81% | -11.20% | 24.78% | -26.48% | 42.65% | -1.99% | 32.20% | -34.62% | -10.98% | 13.66% | 20.16% | 38.71% | 97.25% |
| 2021 | 76.31% | 35.29% | -19.99% | -19.40% | -17.74% | -13.81% | -19.23% | -15.08% | -15.33% | 13.69% | 37.86% | 53.52% | 52.40% |
| 2020 | -14.40% | 0.93% | -39.81% | 34.62% | 12.75% | -13.14% | 5.09% | -10.06% | -17.81% | -6.86% | -32.26% | -14.86% | -71.39% |
| 2019 | 23.55% | -7.17% | 22.46% | -17.75% | -29.74% | 17.75% | -0.58% | -58.02% | -11.11% | -38.27% | -3.81% | 64.47% | -65.37% |
| 2018 | -8.70% | -6.53% | -4.08% | -4.70% | -0.96% | 7.23% | 32.83% | -27.99% | -7.84% | -17.43% | 2.68% | -27.58% | -55.16% |
| 2017 | 0.39% | -9.40% | -23.43% | -4.46% | -12.59% | 2.48% | -4.00% | -41.03% | -4.77% | -16.41% | 41.74% | 17.35% | -55.33% |
| 2016 | -15.39% | -0.39% | -8.84% | 24.77% | 17.55% | -3.96% | -3.31% | 6.96% | 23.07% | -10.45% | -14.58% | -5.65% | -0.61% |
| 2015 | 13.41% | 20.14% | 2.10% | 3.79% | -10.32% | 2.88% | 46.78% | -14.51% | -30.00% | -7.16% | 11.09% | -6.74% | 12.54% |
| 2014 | 13.42% | 0.42% | 20.33% | -3.38% | -14.85% | 16.51% | -28.42% | 54.27% | -1.04% | 1.38% | 0.58% | 4.00% | 52.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASRT is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 99.43%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current Assertio Holdings, Inc. drawdown is 99.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.43% | Jul 22, 2015 | 2201 | Apr 18, 2024 | — | — | — |
| -92.84% | Feb 24, 1998 | 2670 | Nov 19, 2008 | 1335 | Mar 13, 2014 | 4005 |
| -37.5% | Dec 3, 1997 | 9 | Dec 18, 1997 | 6 | Dec 29, 1997 | 15 |
| -34.24% | Mar 21, 2014 | 92 | Jul 31, 2014 | 19 | Aug 27, 2014 | 111 |
| -28.02% | Apr 27, 2015 | 13 | May 13, 2015 | 37 | Jul 7, 2015 | 50 |
Volatility
Volatility Chart
The current Assertio Holdings, Inc. volatility is 10.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Assertio Holdings, Inc..
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Income Statement
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