FF vs. ASRT

Last updated Aug 1, 2026

FF (FutureFuel Corp.) and ASRT (Assertio Holdings, Inc.) are both stocks. FF operates in Chemicals (Basic Materials), while ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare). Their 0.23 correlation means their historical movements had little consistent relationship.

Performance

FF vs. ASRT - Performance Comparison

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

Returns By Period

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%

ASRT

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

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
FF FutureFuel Corp.	$1.46M	$1.39M	$1.37M

FF vs. ASRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FF FutureFuel Corp.	57.74%	-35.84%	31.03%	-22.78%	9.85%	-26.86%	37.61%	-20.32%	14.46%	3.12%
ASRT Assertio Holdings, Inc.	159.10%	-30.59%	-18.59%	-75.12%	97.25%	52.40%	-71.39%	-65.37%	-55.16%	-55.33%

Correlation

The correlation between FF and ASRT 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 FF and ASRT shifts across timeframes, from 0.08 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap FF : $217.12M ASRT : $151.20M
EPS FF : -$1.19 ASRT : -$5.27
PS Ratio FF : 1.97 ASRT : 1.52
PB Ratio FF : 1.54 ASRT : 2.00
Total Revenue (TTM) FF : $110.11M ASRT : $102.16M
Gross Profit (TTM) FF : -$26.13M ASRT : $71.85M
EBITDA (TTM) FF : -$50.17M ASRT : -$2.31M

Return for Risk

FF vs. ASRT — Risk / Return Rank

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

FF

FF Risk / Return Rank: 63
FF Sharpe Ratio Rank: 64
FF Sortino Ratio Rank: 61
FF Omega Ratio Rank: 62
FF Calmar Ratio Rank: 65
FF Martin Ratio Rank: 65

ASRT

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

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.

FF vs. ASRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FutureFuel Corp. (FF) and Assertio Holdings, Inc. (ASRT). 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.

	FF	ASRT	Difference
Sharpe ratio: Return per unit of total volatility	0.56	—	—
Sortino ratio: Return per unit of downside risk	1.09	—	—
Omega ratio: Gain probability vs. loss probability	1.15	—	—
Calmar ratio: Return relative to maximum drawdown	0.92	—	—
Martin ratio: Return relative to average drawdown	1.98	—	—

Drawdowns

Drawdown Indicators

	FF	ASRT	Difference
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

Volatility by Period

	FF	ASRT	Difference
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

FF vs. ASRT - Dividend Comparison

FF's dividend yield for the trailing twelve months is around 3.84%, while ASRT has not paid dividends to shareholders.

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.	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

Frequently Asked Questions

Can I hold both FF and ASRT in my portfolio?

FF and ASRT 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.