ASRT vs. GENL.L
ASRT (Assertio Holdings, Inc.) and GENL.L (Genel Energy plc) are both stocks. ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare), while GENL.L operates in Oil & Gas E&P (Energy). Over the past 10 years, ASRT returned -32.31%/yr vs -6.34%/yr for GENL.L. At a 0.10 correlation, their price movements are largely independent.
Performance
ASRT vs. GENL.L - Performance Comparison
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Different Trading Currencies
ASRT is traded in USD, while GENL.L is traded in GBp. To make them comparable, the GENL.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASRT achieves a 159.10% return, which is significantly higher than GENL.L's -14.96% return. Over the past 10 years, ASRT has underperformed GENL.L with an annualized return of -32.31%, while GENL.L has yielded a comparatively higher -6.34% 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%
GENL.L
- 1D
- -1.21%
- 1M
- -0.52%
- YTD
- -14.96%
- 6M
- -14.26%
- 1Y
- -13.16%
- 3Y*
- -19.38%
- 5Y*
- -18.71%
- 10Y*
- -6.34%
ASRT vs. GENL.L - 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% |
GENL.L Genel Energy plc | -14.96% | -3.05% | -15.38% | -31.01% | -8.36% | -5.79% | -15.19% | 16.22% | 55.32% | 43.91% |
Correlation
The correlation between ASRT and GENL.L is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2011 | 0.10 |
The correlation between ASRT and GENL.L shifts across timeframes, from -0.01 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ASRT:
$151.20M
GENL.L:
£141.89M
ASRT:
-$5.27
GENL.L:
-$0.31
ASRT:
1.52
GENL.L:
1.31
ASRT:
2.00
GENL.L:
0.54
ASRT:
$102.16M
GENL.L:
$143.56M
ASRT:
$71.85M
GENL.L:
$1.98M
ASRT:
-$2.31M
GENL.L:
$21.56M
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Return for Risk
ASRT vs. GENL.L — Risk / Return Rank
ASRT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GENL.L
ASRT vs. GENL.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and Genel Energy plc (GENL.L). 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 | GENL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.72 | ||
| Sortino ratioReturn per unit of downside risk | +3.73 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.99 | +0.46 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.38 | +4.00 |
| Martin ratioReturn relative to average drawdown | 8.99 | -0.58 | +9.57 |
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Drawdowns
ASRT vs. GENL.L - Drawdown Comparison
The maximum ASRT drawdown since its inception was -99.60%, roughly equal to the maximum GENL.L drawdown of -96.39%. Use the drawdown chart below to compare losses from any high point for ASRT and GENL.L.
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Drawdown Indicators
| ASRT | GENL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.60% | -96.39% | -3.21% |
Max Drawdown (1Y)Largest decline over 1 year | -37.96% | -34.80% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -90.66% | -51.98% | -38.68% |
Max Drawdown (5Y)Largest decline over 5 years | -93.03% | -71.01% | -22.02% |
Max Drawdown (10Y)Largest decline over 10 years | -99.49% | -83.09% | -16.40% |
Current DrawdownCurrent decline from peak | -98.82% | -94.97% | -3.85% |
Average DrawdownAverage peak-to-trough decline | -63.04% | -71.80% | +8.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.27% | 22.53% | -7.26% |
Volatility
ASRT vs. GENL.L - Volatility Comparison
The current volatility for Assertio Holdings, Inc. (ASRT) is 0.68%, while Genel Energy plc (GENL.L) has a volatility of 11.85%. This indicates that ASRT experiences smaller price fluctuations and is considered to be less risky than GENL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASRT | GENL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.68% | 11.85% | -11.17% |
Volatility (6M)Calculated over the trailing 6-month period | 39.54% | 27.82% | +11.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.92% | 50.20% | +5.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.51% | 49.00% | +30.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 83.79% | 56.71% | +27.08% |
Dividends
ASRT vs. GENL.L - Dividend Comparison
Neither ASRT nor GENL.L has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ASRT Assertio Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GENL.L Genel Energy plc | 0.00% | 0.00% | 0.00% | 10.12% | 9.35% | 6.42% | 6.55% | 4.77% |
Financials
ASRT vs. GENL.L - Financials Comparison
This section allows you to compare key financial metrics between Assertio Holdings, Inc. and Genel Energy plc. 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 GENL.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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