GENL.L vs. ASRT
GENL.L (Genel Energy plc) and ASRT (Assertio Holdings, Inc.) are both stocks. GENL.L operates in Oil & Gas E&P (Energy), while ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, GENL.L returned -4.80%/yr vs -32.09%/yr for ASRT. At a 0.07 correlation, their price movements are largely independent.
Performance
GENL.L vs. ASRT - Performance Comparison
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Different Trading Currencies
GENL.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, GENL.L achieves a -6.22% return, which is significantly lower than ASRT's 161.03% return. Over the past 10 years, GENL.L has outperformed ASRT with an annualized return of -4.80%, while ASRT has yielded a comparatively lower -32.09% annualized return.
GENL.L
- 1D
- 7.31%
- 1M
- 5.28%
- YTD
- -6.22%
- 6M
- -8.67%
- 1Y
- 8.35%
- 3Y*
- -22.44%
- 5Y*
- -14.81%
- 10Y*
- -4.80%
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%
GENL.L vs. ASRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GENL.L Genel Energy plc | -6.22% | -9.85% | -13.95% | -33.41% | 4.32% | -2.98% | -16.04% | 13.26% | 64.64% | 31.40% |
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 GENL.L and ASRT 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 | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2011 | 0.07 |
Fundamentals
GENL.L:
£154.03M
ASRT:
$150.81M
GENL.L:
-£0.31
ASRT:
-$5.27
GENL.L:
1.07
ASRT:
1.51
GENL.L:
0.44
ASRT:
1.99
GENL.L:
£143.56M
ASRT:
$102.16M
GENL.L:
£1.98M
ASRT:
$71.85M
GENL.L:
£21.56M
ASRT:
-$2.31M
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Return for Risk
GENL.L vs. ASRT — Risk / Return Rank
GENL.L
ASRT
GENL.L vs. ASRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genel Energy plc (GENL.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.
| GENL.L | ASRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.41 | ||
| Sortino ratioReturn per unit of downside risk | -3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.46 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.85 | -3.61 |
| Martin ratioReturn relative to average drawdown | 0.39 | 9.81 | -9.42 |
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
| GENL.L | ASRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | 2.57 | -2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | -0.02 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.09 | -0.39 | +0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.29 | -0.14 | -0.15 |
Drawdowns
GENL.L vs. ASRT - Drawdown Comparison
The maximum GENL.L drawdown since its inception was -94.81%, roughly equal to the maximum ASRT drawdown of -99.51%. Use the drawdown chart below to compare losses from any high point for GENL.L and ASRT.
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Drawdown Indicators
| GENL.L | ASRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.81% | -99.51% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -34.50% | -37.59% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -57.28% | -91.62% | +34.34% |
Max Drawdown (5Y)Largest decline over 5 years | -71.13% | -93.19% | +22.06% |
Max Drawdown (10Y)Largest decline over 10 years | -80.14% | -99.50% | +19.36% |
Current DrawdownCurrent decline from peak | -92.60% | -98.63% | +6.03% |
Average DrawdownAverage peak-to-trough decline | -69.79% | -60.77% | -9.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.93% | 14.73% | +6.20% |
Volatility
GENL.L vs. ASRT - Volatility Comparison
Genel Energy plc (GENL.L) has a higher volatility of 9.29% compared to Assertio Holdings, Inc. (ASRT) at 4.04%. This indicates that GENL.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
| GENL.L | ASRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 4.04% | +5.25% |
Volatility (6M)Calculated over the trailing 6-month period | 27.09% | 40.35% | -13.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.52% | 56.47% | -4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.07% | 78.85% | -30.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.13% | 83.43% | -28.30% |
Dividends
GENL.L vs. ASRT - Dividend Comparison
Neither GENL.L nor ASRT 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% | 12.59% | 11.63% | 8.88% | 8.25% | 6.14% |
Financials
GENL.L vs. ASRT - Financials Comparison
This section allows you to compare key financial metrics between Genel Energy 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
GENL.L and ASRT 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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