TUSK vs. ASRT

Last updated Aug 4, 2026

TUSK (Mammoth Energy Services, Inc.) and ASRT (Assertio Holdings, Inc.) are both stocks. TUSK operates in Conglomerates (Industrials), while ASRT operates in Drug Manufacturers - Specialty & Generic (Healthcare). Their 0.15 correlation means their historical movements had little consistent relationship.

Performance

TUSK vs. ASRT - Performance Comparison

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

Returns By Period

TUSK

• 1D: 1.89%
• 1M: -13.74%
• 6M: 12.03%
• YTD: 45.95%
• 1Y: 6.30%
• 3Y*: -20.53%
• 5Y*: -4.51%
• 10Y*: —
• ALL TIME*: -15.05%

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)
TUSK Mammoth Energy Services, Inc.	$450.90K	$477.96K	$1.12M

TUSK vs. ASRT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TUSK Mammoth Energy Services, Inc.	45.95%	-38.33%	-32.74%	-48.44%	375.27%	-59.10%	102.27%	-87.59%	-7.67%	29.14%
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 TUSK and ASRT is 0.14, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.14
Correlation (3Y) Balances recent behavior with more history.	0.17
Correlation (5Y) Shows whether the relationship held over a longer period.	0.17
Correlation (All Time) Calculated using the full available price history since Oct 14, 2016	0.15

Fundamentals

Market Cap TUSK : $130.06M ASRT : $151.20M
EPS TUSK : -$1.47 ASRT : -$5.27
PS Ratio TUSK : 2.08 ASRT : 1.52
PB Ratio TUSK : 0.50 ASRT : 2.00
Total Revenue (TTM) TUSK : $62.70M ASRT : $102.16M
Gross Profit (TTM) TUSK : $9.65M ASRT : $71.85M
EBITDA (TTM) TUSK : -$14.10M ASRT : -$2.31M

Return for Risk

TUSK vs. ASRT — Risk / Return Rank

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

TUSK

TUSK Risk / Return Rank: 49
TUSK Sharpe Ratio Rank: 47
TUSK Sortino Ratio Rank: 50
TUSK Omega Ratio Rank: 48
TUSK Calmar Ratio Rank: 49
TUSK Martin Ratio Rank: 49

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.

TUSK vs. ASRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mammoth Energy Services, Inc. (TUSK) 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.

	TUSK	ASRT	Difference
Sharpe ratio: Return per unit of total volatility	0.09	—	—
Sortino ratio: Return per unit of downside risk	0.69	—	—
Omega ratio: Gain probability vs. loss probability	1.08	—	—
Calmar ratio: Return relative to maximum drawdown	0.19	—	—
Martin ratio: Return relative to average drawdown	0.37	—	—

Drawdowns

Drawdown Indicators

	TUSK	ASRT	Difference
Max Drawdown Largest peak-to-trough decline	-98.55%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-33.98%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-69.27%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-80.00%	—	—
Current Drawdown Current decline from peak	-93.25%	—	—
Average Drawdown Average peak-to-trough decline	-73.30%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	17.00%	—	—

Volatility

Volatility by Period

	TUSK	ASRT	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	55.88%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	70.00%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	72.07%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.96%	—	—

Dividends

TUSK vs. ASRT - Dividend Comparison

Neither TUSK nor ASRT has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
ASRT Assertio Holdings, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TUSK Mammoth Energy Services, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	11.36%	1.39%

Financials

Frequently Asked Questions

Can I hold both TUSK and ASRT in my portfolio?

TUSK and ASRT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.