Assertio Holdings, Inc. (ASRT)
Company Info
US04546C2052
04546C205
Nov 5, 1997
Highlights
$58.94M
-$0.23
1.50
$92.51M
$64.46M
$5.26M
$0.51 - $1.80
$2.85
5.66%
13.54
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Assertio Holdings, Inc. (ASRT) returned -29.35% year-to-date (YTD) and -35.90% over the past 12 months. Over the past 10 years, ASRT returned -38.80% annually, underperforming the S&P 500 benchmark at 10.69%.
ASRT
-29.35%
-0.74%
-33.47%
-35.90%
-28.29%
-38.80%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | -3.33% | -13.06% | -3.71% | -5.26% | -29.35% | |||||||
| 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 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is 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.
Loading data...
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.
Loading data...
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 99.60%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Assertio Holdings, Inc. drawdown is 99.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.6% | Jul 22, 2015 | 2444 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Assertio Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -325.6%.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASRT compared to other companies in the Drug Manufacturers - Specialty & Generic industry. ASRT currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASRT relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ASRT has a P/S ratio of 0.5. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASRT in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, ASRT has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |