ASRT vs. MSFT
Compare and contrast key facts about Assertio Holdings, Inc. (ASRT) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASRT or MSFT.
Correlation
The correlation between ASRT and MSFT is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASRT vs. MSFT - Performance Comparison
Loading data...
Key characteristics
ASRT:
-0.55
MSFT:
0.36
ASRT:
-0.73
MSFT:
0.76
ASRT:
0.92
MSFT:
1.10
ASRT:
-0.42
MSFT:
0.43
ASRT:
-0.97
MSFT:
0.96
ASRT:
42.94%
MSFT:
10.69%
ASRT:
65.76%
MSFT:
25.78%
ASRT:
-99.60%
MSFT:
-69.39%
ASRT:
-99.54%
MSFT:
-3.35%
Fundamentals
ASRT:
$58.94M
MSFT:
$3.34T
ASRT:
-$0.23
MSFT:
$12.94
ASRT:
1.50
MSFT:
2.06
ASRT:
0.47
MSFT:
12.37
ASRT:
0.48
MSFT:
10.13
ASRT:
$92.51M
MSFT:
$270.01B
ASRT:
$64.46M
MSFT:
$186.51B
ASRT:
$5.26M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ASRT achieves a -29.35% return, which is significantly lower than MSFT's 6.80% return. Over the past 10 years, ASRT has underperformed MSFT with an annualized return of -38.80%, while MSFT has yielded a comparatively higher 26.93% annualized return.
ASRT
-29.35%
-0.74%
-33.47%
-35.90%
-28.29%
-38.80%
MSFT
6.80%
15.65%
7.91%
9.15%
21.25%
26.93%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ASRT vs. MSFT — Risk-Adjusted Performance Rank
ASRT
MSFT
ASRT vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assertio Holdings, Inc. (ASRT) and Microsoft Corporation (MSFT). 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.
Loading data...
Dividends
ASRT vs. MSFT - Dividend Comparison
ASRT has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
ASRT vs. MSFT - Drawdown Comparison
The maximum ASRT drawdown since its inception was -99.60%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for ASRT and MSFT. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ASRT vs. MSFT - Volatility Comparison
Assertio Holdings, Inc. (ASRT) has a higher volatility of 13.39% compared to Microsoft Corporation (MSFT) at 10.27%. This indicates that ASRT's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ASRT vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Assertio Holdings, Inc. and Microsoft Corporation. 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
ASRT vs. MSFT - Profitability Comparison
ASRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Assertio Holdings, Inc. reported a gross profit of 20.57M and revenue of 32.18M. Therefore, the gross margin over that period was 63.9%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
ASRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Assertio Holdings, Inc. reported an operating income of -13.48M and revenue of 32.18M, resulting in an operating margin of -41.9%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
ASRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Assertio Holdings, Inc. reported a net income of -10.48M and revenue of 32.18M, resulting in a net margin of -32.6%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.