ASRT vs. INO

Last updated Jul 17, 2026

ASRT (Assertio Holdings, Inc.) and INO (Inovio Pharmaceuticals, Inc.) are both stocks. Both are in the Healthcare sector — ASRT in Drug Manufacturers - Specialty & Generic, INO in Biotechnology. At a 0.19 correlation, their price movements are largely independent.

Performance

ASRT vs. INO - Performance Comparison

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

Returns By Period

ASRT

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

INO

• 1D: -4.27%
• 1M: 0.90%
• 6M: -29.11%
• YTD: -35.63%
• 1Y: -16.42%
• 3Y*: -44.27%
• 5Y*: -59.20%
• 10Y*: -36.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASRT vs. INO - 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%
INO Inovio Pharmaceuticals, Inc.	-35.63%	-4.92%	-70.10%	-67.31%	-68.74%	-43.62%	168.18%	-17.50%	-3.15%	-40.49%

Correlation

The correlation between ASRT and INO 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	0.18
Correlation (5Y) Calculated over the trailing 5-year period	0.24
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Dec 17, 2003	0.19

The correlation between ASRT and INO shifts across timeframes, from 0.11 (1 year) to 0.24 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ASRT : $151.20M INO : $60.02M
EPS ASRT : -$5.27 INO : -$48.88
PB Ratio ASRT : 2.00 INO : 0.13
Total Revenue (TTM) ASRT : $102.16M INO : $0.00
Gross Profit (TTM) ASRT : $71.85M INO : -$1.50M
EBITDA (TTM) ASRT : -$2.31M INO : -$22.01B

Return for Risk

ASRT vs. INO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments 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.

INO

INO Risk / Return Rank: 38
INO Sharpe Ratio Rank: 36
INO Sortino Ratio Rank: 40
INO Omega Ratio Rank: 40
INO Calmar Ratio Rank: 36
INO Martin Ratio Rank: 37

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.

ASRT vs. INO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and Inovio Pharmaceuticals, Inc. (INO). 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	INO	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.21	—
Sortino ratio: Return per unit of downside risk	—	0.25	—
Omega ratio: Gain probability vs. loss probability	—	1.04	—
Calmar ratio: Return relative to maximum drawdown	—	-0.26	—
Martin ratio: Return relative to average drawdown	—	-0.41	—

Drawdowns

Drawdown Indicators

	ASRT	INO	Difference
Max Drawdown Largest peak-to-trough decline	—	-99.95%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-63.41%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-92.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-99.10%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-99.72%	—
Current Drawdown Current decline from peak	—	-99.95%	—
Average Drawdown Average peak-to-trough decline	—	-92.37%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	40.27%	—

Volatility

Volatility by Period

	ASRT	INO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.05%	—
Volatility (6M) Calculated over the trailing 6-month period	—	57.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	78.44%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	85.71%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	93.22%	—

Dividends

ASRT vs. INO - Dividend Comparison

Neither ASRT nor INO has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both ASRT and INO in my portfolio?

ASRT and INO 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.