ASRT vs DEFT

Comparison between Assertio Holdings Inc (ASRT, Company) and Defi Technologies Inc (DEFT, Company).

ASRT is from the Healthcare sector, while DEFT is from the Financial Services sector.

ASRT vs DEFT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	DEFT(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	99.60%	88.69%
Sharpe Ratio	1.76	-1.34
5Y Beta	0.79	3.82
Industry	Drug Manufacturers - Specialty & Generic	Capital Markets
P/E Ratio	-4.23	5.24
Forward P/E	769.23	82.64
PEG Ratio	-0.27	0.11
5Y EPS CAGR	-31.78%	N/A
Debt to Equity	51.89%	1.90%
Free Cash Flow Yield	-4.68%	-27.06%
P/S Ratio	1.49	3.01
P/B Ratio	2.01	1.31

Market Cap

Winner

ASRT

$151M

DEFT

$151M

Max Drawdown

ASRT

99.60%

Winner

DEFT

88.69%

Sharpe Ratio

Winner

ASRT

1.76

DEFT

-1.34

5Y Beta

Winner

ASRT

0.79

DEFT

3.82

Industry

ASRT

Drug Manufacturers - Specialty & Generic

DEFT

Capital Markets

P/E Ratio

Winner

ASRT

-4.23

DEFT

5.24

Forward P/E

ASRT

769.23

Winner

DEFT

82.64

PEG Ratio

Winner

ASRT

-0.27

DEFT

0.11

5Y EPS CAGR

ASRT

-31.78%

DEFT

N/A

Debt to Equity

ASRT

51.89%

Winner

DEFT

1.90%

Free Cash Flow Yield

Winner

ASRT

-4.68%

DEFT

-27.06%

P/S Ratio

Winner

ASRT

1.49

DEFT

3.01

P/B Ratio

ASRT

2.01

Winner

DEFT

1.31

ASRT vs DEFT - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	DEFT
1 month	+4.12%	-27.37%
3 months	+102.07%	-16.80%
6 months	+105.45%	-51.15%
1 year	+153.74%	-82.07%
5 years(CAGR)	-3.39%	N/A
10 years(CAGR)	-32.39%	N/A
Max(CAGR)	-12.05%	-84.78%

Winner

ASRT

+4.12%

DEFT

-27.37%

Winner

ASRT

+102.07%

DEFT

-16.80%

Winner

ASRT

+105.45%

DEFT

-51.15%

Winner

ASRT

+153.74%

DEFT

-82.07%

5Y(CAGR)

ASRT

-3.39%

DEFT

N/A

10Y(CAGR)

ASRT

-32.39%

DEFT

N/A

Max(CAGR)

Winner

ASRT

-12.05%

DEFT

-84.78%

ASRT vs DEFT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASRT	DEFT
2026	+156.89%	-39.76%
2025	-28.87%	-81.60%
2024	-23.59%	N/A
2023	-74.34%	N/A
2022	+62.26%	N/A
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 DEFT 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 DEFT was -88.69%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASRT drawdown is -98.82%. The current DEFT drawdown is -87.47%.

Rank	ASRT	DEFT
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-88.69% May 13, 2025 - Mar 27, 2026
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	N/A
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	N/A
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	N/A
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	N/A
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	N/A
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	N/A
#8	-13.21% Mar 13, 2015 - Apr 14, 2015	N/A
#9	-12.82% Jan 16, 2015 - Feb 23, 2015	N/A
#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

Correlation

Correlation between ASRT and DEFT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101