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ACX.DE vs. ASRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACX.DE vs. ASRT - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in bet-at-home.com AG (ACX.DE) and Assertio Holdings, Inc. (ASRT). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ACX.DE is traded in EUR, while ASRT is traded in USD. To make them comparable, the ASRT values have been converted to EUR using the latest available exchange rates.

Returns By Period


ACX.DE

1D
-8.65%
1M
0.32%
6M
53.14%
YTD
48.13%
1Y
17.84%
3Y*
-6.67%
5Y*
-36.74%
10Y*
-24.57%
ALL TIME*
-3.39%

ASRT

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACX.DE vs. ASRT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ACX.DE
bet-at-home.com AG
48.13%-13.71%-19.22%-42.62%-58.78%-56.85%-36.61%21.57%-54.42%32.55%
ASRT
Assertio Holdings, Inc.
164.61%-38.82%-13.21%-75.86%109.47%63.80%-73.75%-64.59%-53.05%-60.82%

Correlation

The correlation between ACX.DE and ASRT 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 (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Oct 19, 2007

0.03

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Return for Risk

ACX.DE vs. ASRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACX.DE
ACX.DE Risk / Return Rank: 5959
Overall Rank
ACX.DE Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
ACX.DE Sortino Ratio Rank: 6161
Sortino Ratio Rank
ACX.DE Omega Ratio Rank: 5959
Omega Ratio Rank
ACX.DE Calmar Ratio Rank: 5959
Calmar Ratio Rank
ACX.DE Martin Ratio Rank: 5858
Martin Ratio Rank

ASRT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACX.DE vs. ASRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for bet-at-home.com AG (ACX.DE) and Assertio Holdings, Inc. (ASRT). 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.


ACX.DEASRTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.55

Martin ratioReturn relative to average drawdown

1.09

ACX.DE vs. ASRT - Sharpe Ratio Comparison


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Drawdowns

ACX.DE vs. ASRT - Drawdown Comparison


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Drawdown Indicators


ACX.DEASRTDifference

Max Drawdown

Largest peak-to-trough decline

-98.40%

Max Drawdown (1Y)

Largest decline over 1 year

-32.53%

Max Drawdown (3Y)

Largest decline over 3 years

-55.43%

Max Drawdown (5Y)

Largest decline over 5 years

-93.59%

Max Drawdown (10Y)

Largest decline over 10 years

-98.40%

Current Drawdown

Current decline from peak

-97.42%

Average Drawdown

Average peak-to-trough decline

-52.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.35%

Volatility

ACX.DE vs. ASRT - Volatility Comparison


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Volatility by Period


ACX.DEASRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.48%

Volatility (6M)

Calculated over the trailing 6-month period

54.81%

Volatility (1Y)

Calculated over the trailing 1-year period

63.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

62.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.14%

Dividends

ACX.DE vs. ASRT - Dividend Comparison

Neither ACX.DE nor ASRT has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ACX.DE
bet-at-home.com AG
0.00%0.00%0.00%0.00%0.00%19.26%6.28%6.62%6.55%2.40%5.63%2.48%
ASRT
Assertio Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

ACX.DE vs. ASRT - Financials Comparison

This section allows you to compare key financial metrics between bet-at-home.com AG and Assertio Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ACX.DE values in EUR, ASRT values in USD

Frequently Asked Questions


ACX.DE and ASRT 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.

Portfolio Optimizer

Find the right allocation for ACX.DE and ASRT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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