ASRT vs. FF
ASRT (Assertio Holdings, Inc.) and FF (FutureFuel Corp.) are both stocks. ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare), while FF operates in Chemicals (Basic Materials). Over the past 10 years, ASRT returned -32.31%/yr vs 3.21%/yr for FF. At a 0.23 correlation, their price movements are largely independent.
Performance
ASRT vs. FF - Performance Comparison
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Returns By Period
In the year-to-date period, ASRT achieves a 159.10% return, which is significantly higher than FF's 29.38% return. Over the past 10 years, ASRT has underperformed FF with an annualized return of -32.31%, while FF has yielded a comparatively higher 3.21% annualized return.
ASRT
- 1D
- 0.00%
- 1M
- 0.26%
- YTD
- 159.10%
- 6M
- 114.08%
- 1Y
- 148.99%
- 3Y*
- -36.01%
- 5Y*
- -0.79%
- 10Y*
- -32.31%
FF
- 1D
- -4.25%
- 1M
- -1.22%
- YTD
- 29.38%
- 6M
- 27.77%
- 1Y
- 5.03%
- 3Y*
- -7.50%
- 5Y*
- -6.17%
- 10Y*
- 3.21%
ASRT vs. FF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASRT Assertio Holdings, Inc. | 159.10% | -30.59% | -18.59% | -75.12% | 97.25% | 52.40% | -71.39% | -65.37% | -55.16% | -55.33% |
FF FutureFuel Corp. | 29.38% | -35.84% | 31.03% | -22.78% | 9.85% | -26.86% | 37.61% | -20.32% | 14.46% | 3.12% |
Correlation
The correlation between ASRT and FF is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2011 | 0.23 |
The correlation between ASRT and FF shifts across timeframes, from 0.11 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ASRT:
$151.20M
FF:
$178.75M
ASRT:
-$5.27
FF:
-$1.19
ASRT:
1.52
FF:
1.62
ASRT:
2.00
FF:
1.26
ASRT:
$102.16M
FF:
$110.11M
ASRT:
$71.85M
FF:
-$26.13M
ASRT:
-$2.31M
FF:
-$50.17M
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Return for Risk
ASRT vs. FF — Risk / Return Rank
ASRT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FF
ASRT vs. FF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and FutureFuel Corp. (FF). 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.
| ASRT | FF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.36 | ||
| Sortino ratioReturn per unit of downside risk | +3.17 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.07 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 0.16 | +3.46 |
| Martin ratioReturn relative to average drawdown | 8.99 | 0.34 | +8.65 |
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Drawdowns
ASRT vs. FF - Drawdown Comparison
The maximum ASRT drawdown since its inception was -99.60%, which is greater than FF's maximum drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for ASRT and FF.
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Drawdown Indicators
| ASRT | FF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -64.23% | -35.37% |
Max Drawdown (1Y)Largest decline over 1 year | -37.96% | -30.85% | -7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -90.66% | -51.46% | -39.20% |
Max Drawdown (5Y)Largest decline over 5 years | -93.03% | -51.46% | -41.57% |
Max Drawdown (10Y)Largest decline over 10 years | -99.49% | -64.23% | -35.26% |
Current DrawdownCurrent decline from peak | -98.82% | -51.53% | -47.29% |
Average DrawdownAverage peak-to-trough decline | -63.04% | -30.56% | -32.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 14.68% | +0.59% |
Volatility
ASRT vs. FF - Volatility Comparison
The current volatility for Assertio Holdings, Inc. (ASRT) is 0.68%, while FutureFuel Corp. (FF) has a volatility of 9.94%. This indicates that ASRT experiences smaller price fluctuations and is considered to be less risky than FF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRT | FF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 9.94% | -9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 39.54% | 38.95% | +0.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.92% | 49.58% | +6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.51% | 46.35% | +33.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.79% | 44.63% | +39.16% |
Dividends
ASRT vs. FF - Dividend Comparison
ASRT has not paid dividends to shareholders, while FF's dividend yield for the trailing twelve months is around 4.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FF FutureFuel Corp. | 4.68% | 7.52% | 51.80% | 3.95% | 2.95% | 35.86% | 25.51% | 1.94% | 1.51% | 1.70% | 18.20% | 1.78% |
Financials
ASRT vs. FF - Financials Comparison
This section allows you to compare key financial metrics between Assertio Holdings, Inc. and FutureFuel Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ASRT and FF have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FF has higher volatility (9.94%) compared to ASRT (0.68%). In terms of maximum drawdown, ASRT dropped -99.60% vs FF's -64.23%.
ASRT currently has the higher Sharpe Ratio (2.46 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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