ASRT's Sortino Ratio of 3.66 indicates that for each unit of downside volatility, it generates 3.66 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 24, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
ASRT Sortino Ratio Market Positioning
The chart shows ASRT's Sortino Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): -0.32 or lower
- Yellow zone (middle 50%): -0.32 to 1.91
- Green zone (top 25%): 1.91 or higher
- Top 1%: 6.29+
- Median: 0.73 — half of all investments score higher
How it compares to other similar stocks
The table compares Assertio Holdings, Inc.'s Sortino Ratio with other stocks in the Drug Manufacturers - Specialty & Generic industry across multiple time periods, showing how ASRT's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| EGRX | Eagle Pharmaceuticals Inc | 6.63 | |||
| INDV | Indivior PLC Ordinary Shares | 6.04 | |||
| BIOA | BioAge Labs, Inc | 4.70 | |||
| IRWD | Ironwood Pharmaceuticals, Inc. | 4.20 | |||
| AMRX | Amneal Pharmaceuticals, Inc. | 4.12 | |||
| TEVA | Teva Pharmaceutical Industries Limited | 3.67 | |||
| VTRS | Viatris Inc. | 3.60 | |||
| ETON | Eton Pharmaceuticals Inc | 3.26 | |||
| IPSEY | Ipsen SA ADR | 3.07 | |||
| SDZNY | Sandoz Group AG | 2.97 | |||
| ASRT | Assertio Holdings, Inc. | — |
Historical Sortino Ratio
The chart shows ASRT's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ASRT consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
Loading charts...
IHow does ASRT fit in your portfolio?
Add your other holdings to see your portfolio's Sortino Ratio and find out.
Analyze Your Portfolio