ASRT vs ANNA
Comparison between Assertio Holdings Inc (ASRT, Company) and AleAnna Inc - Class A (ANNA, Company).
ASRT is from the Healthcare sector, while ANNA is from the Energy sector.
ASRT vs ANNA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASRT
$151M
ANNA
$150M
Max Drawdown
ASRT
99.60%
Winner
ANNA
86.27%
Sharpe Ratio
Winner
ASRT
1.78
ANNA
0.39
5Y Beta
ASRT
N/A
ANNA
-1.04
Industry
ASRT
Drug Manufacturers - Specialty & Generic
ANNA
Oil & Gas E&p
P/E Ratio
Winner
ASRT
-4.24
ANNA
24.94
Forward P/E
ASRT
56.50
ANNA
N/A
PEG Ratio
ASRT
-0.27
ANNA
N/A
5Y EPS CAGR
ASRT
-31.78%
ANNA
N/A
Debt to Equity
ASRT
51.89%
Winner
ANNA
0.00%
Free Cash Flow Yield
ASRT
-4.68%
Winner
ANNA
9.91%
P/S Ratio
ASRT
N/A
ANNA
4.49
P/B Ratio
ASRT
N/A
ANNA
0.65
ASRT vs ANNA - Historical Returns
Returns include dividend reinvestment.
1M
ASRT
+0.77%
Winner
ANNA
+19.86%
3M
Winner
ASRT
+88.00%
ANNA
-20.92%
6M
Winner
ASRT
+112.52%
ANNA
+19.44%
1Y
Winner
ASRT
+136.69%
ANNA
-28.11%
5Y(CAGR)
Winner
ASRT
-1.74%
ANNA
-21.21%
10Y(CAGR)
ASRT
-32.31%
ANNA
N/A
Max(CAGR)
Winner
ASRT
-12.04%
ANNA
-21.21%
ASRT vs ANNA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ASRT | ANNA |
|---|---|---|
| 2026 | +157.11% | +24.19% |
| 2025 | -28.87% | -61.65% |
| 2024 | -23.59% | -37.63% |
| 2023 | -74.34% | +7.31% |
| 2022 | +62.26% | +2.84% |
| 2021 | +23.86% | N/A |
| 2020 | -69.95% | N/A |
| 2019 | -68.59% | N/A |
| 2018 | -57.68% | N/A |
| 2017 | -60.42% | N/A |
| 2016 | -0.77% | N/A |
| 2015 | +12.96% | N/A |
| 2014 | +52.27% | N/A |
| 2013 | +65.83% | N/A |
| 2012 | +15.70% | N/A |
| 2011 | -20.55% | N/A |
| 2010 | +98.13% | N/A |
| 2009 | +88.20% | N/A |
| 2008 | -49.70% | N/A |
| 2007 | -6.86% | N/A |
| 2006 | -41.82% | N/A |
| 2005 | +11.11% | N/A |
| 2004 | -25.21% | N/A |
| 2003 | +0.98% | N/A |
ASRT vs ANNA Drawdown Comparison
The maximum drawdown for ASRT was -99.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ANNA was -86.27%, occurring on Feb 17, 2026. This drawdown has not yet recovered.
The current ASRT drawdown is -98.82%. The current ANNA drawdown is -79.56%.
| Rank | ASRT | ANNA |
|---|---|---|
| #1 | -99.60% Jul 21, 2015 - Apr 8, 2025 | -86.27% Apr 16, 2025 - Feb 17, 2026 |
| #2 | -88.50% Apr 23, 2004 - Feb 2, 2011 | -61.31% Jan 23, 2025 - Apr 14, 2025 |
| #3 | -57.57% Mar 31, 2011 - Dec 20, 2013 | -49.59% Mar 13, 2024 - Jan 23, 2025 |
| #4 | -34.24% Mar 20, 2014 - Aug 27, 2014 | -5.20% Apr 14, 2025 - Apr 16, 2025 |
| #5 | -28.02% Apr 24, 2015 - Jul 7, 2015 | -2.39% Jun 7, 2023 - Aug 10, 2023 |
| #6 | -19.03% Jan 27, 2004 - Mar 31, 2004 | -2.26% Aug 17, 2023 - Dec 12, 2023 |
| #7 | -18.60% Feb 3, 2011 - Mar 30, 2011 | -1.72% Feb 23, 2022 - Jul 25, 2022 |
| #8 | -13.21% Mar 13, 2015 - Apr 14, 2015 | -1.27% Feb 22, 2024 - Mar 13, 2024 |
| #9 | -12.82% Jan 16, 2015 - Feb 23, 2015 | -0.64% Jan 26, 2024 - Feb 22, 2024 |
| #10 | -10.52% Aug 27, 2014 - Nov 3, 2014 | -0.62% Aug 10, 2023 - Aug 14, 2023 |
| #11 | -10.08% Dec 9, 2014 - Jan 8, 2015 | -0.50% Sep 7, 2022 - Oct 11, 2022 |
| #12 | -8.91% Apr 5, 2004 - Apr 21, 2004 | -0.48% May 22, 2023 - Jun 7, 2023 |
| #13 | -8.70% Nov 3, 2014 - Nov 26, 2014 | -0.37% Dec 19, 2023 - Dec 28, 2023 |
| #14 | -8.25% Jan 21, 2014 - Feb 12, 2014 | -0.37% Dec 28, 2023 - Jan 26, 2024 |
| #15 | -7.20% Mar 4, 2014 - Mar 13, 2014 | -0.30% Jul 25, 2022 - Aug 2, 2022 |
Correlation
Correlation between ASRT and ANNA is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
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