ASRT vs CHPT

Comparison between Assertio Holdings Inc (ASRT, Company) and ChargePoint Holdings Inc - Class A (CHPT, Company).

ASRT is from the Healthcare sector, while CHPT is from the Consumer Cyclical sector.

5-Year PerformanceASRT has outperformed CHPT, delivering a return of -1.7% compared to -58.7%

ASRT vs CHPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	CHPT(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	99.60%	99.51%
Sharpe Ratio	1.78	-0.83
5Y Beta	N/A	1.86
Industry	Drug Manufacturers - Specialty & Generic	Specialty Retail
P/E Ratio	-4.24	-0.68
Forward P/E	56.50	N/A
PEG Ratio	-0.27	N/A
5Y EPS CAGR	-31.78%	N/A
Debt to Equity	51.89%	-2633.85%
Free Cash Flow Yield	-4.68%	-46.81%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	9.93

Market Cap

Winner

ASRT

$151M

CHPT

$151M

Max Drawdown

ASRT

99.60%

Winner

CHPT

99.51%

Sharpe Ratio

Winner

ASRT

1.78

CHPT

-0.83

5Y Beta

ASRT

N/A

CHPT

1.86

Industry

ASRT

Drug Manufacturers - Specialty & Generic

CHPT

Specialty Retail

P/E Ratio

Winner

ASRT

-4.24

CHPT

-0.68

Forward P/E

ASRT

56.50

CHPT

N/A

PEG Ratio

ASRT

-0.27

CHPT

N/A

5Y EPS CAGR

ASRT

-31.78%

CHPT

N/A

Debt to Equity

ASRT

51.89%

Winner

CHPT

-2633.85%

Free Cash Flow Yield

Winner

ASRT

-4.68%

CHPT

-46.81%

P/S Ratio

ASRT

N/A

CHPT

0.36

P/B Ratio

ASRT

N/A

CHPT

9.93

ASRT vs CHPT - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	CHPT
1 month	+0.77%	-20.32%
3 months	+88.00%	-22.38%
6 months	+112.52%	-18.40%
1 year	+136.69%	-59.49%
5 years(CAGR)	-1.74%	-58.72%
10 years(CAGR)	-32.31%	N/A
Max(CAGR)	-12.04%	-40.75%

Winner

ASRT

+0.77%

CHPT

-20.32%

Winner

ASRT

+88.00%

CHPT

-22.38%

Winner

ASRT

+112.52%

CHPT

-18.40%

Winner

ASRT

+136.69%

CHPT

-59.49%

5Y(CAGR)

Winner

ASRT

-1.74%

CHPT

-58.72%

10Y(CAGR)

ASRT

-32.31%

CHPT

N/A

Max(CAGR)

Winner

ASRT

-12.04%

CHPT

-40.75%

ASRT vs CHPT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASRT	CHPT
2026	+157.11%	-23.15%
2025	-28.87%	-70.36%
2024	-23.59%	-50.69%
2023	-74.34%	-74.26%
2022	+62.26%	-52.04%
2021	+23.86%	-48.21%
2020	-69.95%	+308.98%
2019	-68.59%	+0.41%
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 CHPT 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 CHPT was -99.51%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ASRT drawdown is -98.82%. The current CHPT drawdown is -99.41%.

Rank	ASRT	CHPT
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-99.51% Dec 24, 2020 - Mar 30, 2026
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	-20.95% Nov 27, 2020 - Dec 8, 2020
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	-18.74% Dec 9, 2020 - Dec 22, 2020
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	-18.33% Oct 21, 2020 - Nov 9, 2020
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	-14.53% Sep 17, 2020 - Sep 28, 2020
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	-12.12% Sep 30, 2020 - Oct 19, 2020
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	-7.04% Feb 21, 2020 - Jul 9, 2020
#8	-13.21% Mar 13, 2015 - Apr 14, 2015	-5.26% Nov 24, 2020 - Nov 27, 2020
#9	-12.82% Jan 16, 2015 - Feb 23, 2015	-3.71% Nov 11, 2020 - Nov 16, 2020
#10	-10.52% Aug 27, 2014 - Nov 3, 2014	-2.06% Sep 28, 2020 - Sep 30, 2020
#11	-10.08% Dec 9, 2014 - Jan 8, 2015	-2.03% Sep 20, 2019 - Jan 8, 2020
#12	-8.91% Apr 5, 2004 - Apr 21, 2004	-1.55% Aug 6, 2020 - Sep 9, 2020
#13	-8.70% Nov 3, 2014 - Nov 26, 2014	-1.08% Jul 20, 2020 - Jul 27, 2020
#14	-8.25% Jan 21, 2014 - Feb 12, 2014	-0.97% Jul 27, 2020 - Aug 3, 2020
#15	-7.20% Mar 4, 2014 - Mar 13, 2014	-0.80% Jan 31, 2020 - Feb 10, 2020