ASRT vs BRCC

Comparison between Assertio Holdings Inc (ASRT, Company) and BRC Inc - Class A (BRCC, Company).

ASRT is from the Healthcare sector, while BRCC is from the Consumer Defensive sector.

5-Year PerformanceASRT has outperformed BRCC, delivering a return of -1.7% compared to -33.0%

ASRT vs BRCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	BRCC(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	99.60%	98.11%
Sharpe Ratio	1.78	0.21
5Y Beta	0.79	0.79
Industry	Drug Manufacturers - Specialty & Generic	Packaged Foods
P/E Ratio	-4.24	-12.04
Forward P/E	56.50	71.43
PEG Ratio	-0.27	-0.14
5Y EPS CAGR	-31.78%	N/A
Debt to Equity	51.89%	73.90%
Free Cash Flow Yield	-4.68%	-1.34%
P/S Ratio	1.49	N/A
P/B Ratio	2.01	N/A

Market Cap

Winner

ASRT

$151M

BRCC

$151M

Max Drawdown

ASRT

99.60%

Winner

BRCC

98.11%

Sharpe Ratio

Winner

ASRT

1.78

BRCC

0.21

5Y Beta

ASRT

0.79

Winner

BRCC

0.79

Industry

ASRT

Drug Manufacturers - Specialty & Generic

BRCC

Packaged Foods

P/E Ratio

ASRT

-4.24

Winner

BRCC

-12.04

Forward P/E

Winner

ASRT

56.50

BRCC

71.43

PEG Ratio

Winner

ASRT

-0.27

BRCC

-0.14

5Y EPS CAGR

ASRT

-31.78%

BRCC

N/A

Debt to Equity

Winner

ASRT

51.89%

BRCC

73.90%

Free Cash Flow Yield

ASRT

-4.68%

Winner

BRCC

-1.34%

P/S Ratio

ASRT

1.49

BRCC

N/A

P/B Ratio

ASRT

2.01

BRCC

N/A

ASRT vs BRCC - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	BRCC
1 month	+0.77%	-20.61%
3 months	+88.00%	+48.86%
6 months	+112.52%	+6.50%
1 year	+136.69%	-8.39%
5 years(CAGR)	-1.74%	-33.02%
10 years(CAGR)	-32.31%	N/A
Max(CAGR)	-12.04%	-32.51%

Winner

ASRT

+0.77%

BRCC

-20.61%

Winner

ASRT

+88.00%

BRCC

+48.86%

Winner

ASRT

+112.52%

BRCC

+6.50%

Winner

ASRT

+136.69%

BRCC

-8.39%

5Y(CAGR)

Winner

ASRT

-1.74%

BRCC

-33.02%

10Y(CAGR)

ASRT

-32.31%

BRCC

N/A

Max(CAGR)

Winner

ASRT

-12.04%

BRCC

-32.51%

ASRT vs BRCC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASRT	BRCC
2026	+157.11%	+16.96%
2025	-28.87%	-65.42%
2024	-23.59%	-24.70%
2023	-74.34%	-42.65%
2022	+62.26%	-39.92%
2021	+23.86%	+3.26%
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 BRCC 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 BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The current ASRT drawdown is -98.82%. The current BRCC drawdown is -96.04%.

Rank	ASRT	BRCC
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-98.11% Apr 11, 2022 - Feb 23, 2026
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	-20.16% Feb 22, 2022 - Mar 29, 2022
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	-18.45% Nov 2, 2021 - Feb 9, 2022
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	-14.78% Apr 4, 2022 - Apr 8, 2022
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	-8.91% Feb 11, 2022 - Feb 17, 2022
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	-3.13% May 19, 2021 - Aug 9, 2021
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	-3.02% Aug 9, 2021 - Nov 2, 2021
#8	-13.21% Mar 13, 2015 - Apr 14, 2015	-1.11% May 5, 2021 - May 19, 2021
#9	-12.82% Jan 16, 2015 - Feb 23, 2015	-0.20% May 3, 2021 - May 5, 2021
#10	-10.52% Aug 27, 2014 - Nov 3, 2014	N/A
#11	-10.08% Dec 9, 2014 - Jan 8, 2015	N/A
#12	-8.91% Apr 5, 2004 - Apr 21, 2004	N/A
#13	-8.70% Nov 3, 2014 - Nov 26, 2014	N/A
#14	-8.25% Jan 21, 2014 - Feb 12, 2014	N/A
#15	-7.20% Mar 4, 2014 - Mar 13, 2014	N/A