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ASRT vs. FF
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ASRT vs. FF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Assertio Holdings, Inc. (ASRT) and FutureFuel Corp. (FF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ASRT

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

FF

1D
-0.40%
1M
5.54%
6M
52.94%
YTD
57.74%
1Y
34.69%
3Y*
-5.34%
5Y*
0.52%
10Y*
4.25%
ALL TIME*
5.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.46M$1.39M$1.37M

ASRT vs. FF - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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.
57.74%-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 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (3Y)
Balances recent behavior with more history.

0.14

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.19

Correlation (10Y)
Provides a long-term view across more market conditions.

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 0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ASRT:

$151.20M

FF:

$217.12M

EPS

ASRT:

-$5.27

FF:

-$1.19

PS Ratio

ASRT:

1.52

FF:

1.97

PB Ratio

ASRT:

2.00

FF:

1.54

Total Revenue (TTM)

ASRT:

$102.16M

FF:

$110.11M

Gross Profit (TTM)

ASRT:

$71.85M

FF:

-$26.13M

EBITDA (TTM)

ASRT:

-$2.31M

FF:

-$50.17M

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Return for Risk

ASRT vs. FF — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ASRT

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


FF
FF Risk / Return Rank: 6363
Overall Rank
FF Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
FF Sortino Ratio Rank: 6161
Sortino Ratio Rank
FF Omega Ratio Rank: 6262
Omega Ratio Rank
FF Calmar Ratio Rank: 6565
Calmar Ratio Rank
FF Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.


ASRTFFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

0.92

Martin ratioReturn relative to average drawdown

1.98

ASRT vs. FF - Sharpe Ratio Comparison


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Drawdowns

ASRT vs. FF - Drawdown Comparison


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Drawdown Indicators


ASRTFFDifference

Max Drawdown

Largest peak-to-trough decline

-64.23%

Max Drawdown (1Y)

Largest decline over 1 year

-30.85%

Max Drawdown (3Y)

Largest decline over 3 years

-51.46%

Max Drawdown (5Y)

Largest decline over 5 years

-51.46%

Max Drawdown (10Y)

Largest decline over 10 years

-64.23%

Current Drawdown

Current decline from peak

-40.91%

Average Drawdown

Average peak-to-trough decline

-30.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.47%

Volatility

ASRT vs. FF - Volatility Comparison


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Volatility by Period


ASRTFFDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.17%

Volatility (6M)

Calculated over the trailing 6-month period

40.64%

Volatility (1Y)

Calculated over the trailing 1-year period

50.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.70%

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 3.84%.


PositionTTM20252024202320222021202020192018201720162015
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.
3.84%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.


Quarterly
Annual

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


Values in USD except per share items

Frequently Asked Questions


ASRT and FF have a correlation of 0.08, 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 ASRT and FF

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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