GATC.L vs. ASRT
GATC.L (GATTACA plc) and ASRT (Assertio Holdings, Inc.) are both stocks. GATC.L operates in Staffing & Employment Services (Industrials), while ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, GATC.L returned -7.38%/yr vs -32.09%/yr for ASRT. At a 0.03 correlation, their price movements are largely independent.
Performance
GATC.L vs. ASRT - Performance Comparison
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Different Trading Currencies
GATC.L is traded in GBp, while ASRT is traded in USD. To make them comparable, the ASRT values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GATC.L achieves a 67.55% return, which is significantly lower than ASRT's 161.03% return. Over the past 10 years, GATC.L has outperformed ASRT with an annualized return of -7.38%, while ASRT has yielded a comparatively lower -32.09% annualized return.
GATC.L
- 1D
- 2.05%
- 1M
- 30.13%
- YTD
- 67.55%
- 6M
- 47.11%
- 1Y
- 90.06%
- 3Y*
- 19.75%
- 5Y*
- -5.15%
- 10Y*
- -7.38%
ASRT
- 1D
- 0.59%
- 1M
- 7.59%
- YTD
- 161.03%
- 6M
- 103.47%
- 1Y
- 143.86%
- 3Y*
- -38.02%
- 5Y*
- -1.62%
- 10Y*
- -32.09%
GATC.L vs. ASRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GATC.L GATTACA plc | 67.55% | 9.53% | -40.13% | 120.87% | -49.64% | 73.84% | -37.89% | 20.19% | -64.14% | 18.81% |
ASRT Assertio Holdings, Inc. | 161.03% | -35.53% | -17.17% | -76.36% | 120.70% | 53.85% | -72.23% | -66.69% | -52.50% | -59.19% |
Correlation
The correlation between GATC.L and ASRT is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.03 |
The correlation between GATC.L and ASRT shifts across timeframes, from -0.09 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
Fundamentals
GATC.L:
£48.36M
ASRT:
$150.81M
GATC.L:
£0.12
ASRT:
-$5.27
GATC.L:
0.06
ASRT:
1.51
GATC.L:
1.59
ASRT:
1.99
GATC.L:
£812.42M
ASRT:
$102.16M
GATC.L:
£80.57M
ASRT:
$71.85M
GATC.L:
£9.91M
ASRT:
-$2.31M
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Return for Risk
GATC.L vs. ASRT — Risk / Return Rank
GATC.L
ASRT
GATC.L vs. ASRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GATTACA plc (GATC.L) 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.
| GATC.L | ASRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.46 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.99 | 3.85 | +1.14 |
| Martin ratioReturn relative to average drawdown | 12.39 | 9.81 | +2.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GATC.L | ASRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.03 | 2.57 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.10 | -0.02 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.14 | -0.39 | +0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | -0.14 | +0.13 |
Drawdowns
GATC.L vs. ASRT - Drawdown Comparison
The maximum GATC.L drawdown since its inception was -94.19%, smaller than the maximum ASRT drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for GATC.L and ASRT.
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Drawdown Indicators
| GATC.L | ASRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.19% | -99.51% | +5.32% |
Max Drawdown (1Y)Largest decline over 1 year | -18.43% | -37.59% | +19.16% |
Max Drawdown (3Y)Largest decline over 3 years | -49.99% | -91.62% | +41.63% |
Max Drawdown (5Y)Largest decline over 5 years | -80.16% | -93.19% | +13.03% |
Max Drawdown (10Y)Largest decline over 10 years | -92.24% | -99.50% | +7.26% |
Current DrawdownCurrent decline from peak | -66.03% | -98.63% | +32.60% |
Average DrawdownAverage peak-to-trough decline | -51.47% | -60.77% | +9.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.43% | 14.73% | -7.30% |
Volatility
GATC.L vs. ASRT - Volatility Comparison
GATTACA plc (GATC.L) has a higher volatility of 21.49% compared to Assertio Holdings, Inc. (ASRT) at 4.04%. This indicates that GATC.L's price experiences larger fluctuations and is considered to be riskier than ASRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GATC.L | ASRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.49% | 4.04% | +17.45% |
Volatility (6M)Calculated over the trailing 6-month period | 38.41% | 40.35% | -1.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.39% | 56.47% | -11.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.04% | 78.85% | -28.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.90% | 83.43% | -32.53% |
Dividends
GATC.L vs. ASRT - Dividend Comparison
GATC.L's dividend yield for the trailing twelve months is around 2.23%, 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% |
GATC.L GATTACA plc | 2.23% | 3.33% | 2.94% | 3.42% | 0.00% | 1.09% | 0.00% | 0.00% | 2.82% | 7.56% | 8.33% | 4.29% |
Financials
GATC.L vs. ASRT - Financials Comparison
This section allows you to compare key financial metrics between GATTACA plc and Assertio Holdings, Inc.. 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
GATC.L and ASRT have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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