ASRT vs KVHI

Comparison between Assertio Holdings Inc (ASRT, Company) and KVH Industries Inc (KVHI, Company).

ASRT is from the Healthcare sector, while KVHI is from the Communication Services sector.

5-Year PerformanceASRT has outperformed KVHI, delivering a return of -1.7% compared to -5.2%

ASRT vs KVHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	KVHI(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	99.60%	91.15%
Sharpe Ratio	1.78	0.91
5Y Beta	N/A	0.52
Industry	Drug Manufacturers - Specialty & Generic	Telecom Services
P/E Ratio	-4.24	-26.22
Forward P/E	56.50	37.59
PEG Ratio	-0.27	0.47
5Y EPS CAGR	-31.78%	-23.99%
Debt to Equity	51.89%	0.00%
Free Cash Flow Yield	-4.68%	-0.49%
P/S Ratio	N/A	1.16
P/B Ratio	N/A	1.14

Market Cap

Winner

ASRT

$151M

KVHI

$151M

Max Drawdown

ASRT

99.60%

Winner

KVHI

91.15%

Sharpe Ratio

Winner

ASRT

1.78

KVHI

0.91

5Y Beta

ASRT

N/A

KVHI

0.52

Industry

ASRT

Drug Manufacturers - Specialty & Generic

KVHI

Telecom Services

P/E Ratio

ASRT

-4.24

Winner

KVHI

-26.22

Forward P/E

ASRT

56.50

Winner

KVHI

37.59

PEG Ratio

Winner

ASRT

-0.27

KVHI

0.47

5Y EPS CAGR

ASRT

-31.78%

Winner

KVHI

-23.99%

Debt to Equity

ASRT

51.89%

Winner

KVHI

0.00%

Free Cash Flow Yield

ASRT

-4.68%

Winner

KVHI

-0.49%

P/S Ratio

ASRT

N/A

KVHI

1.16

P/B Ratio

ASRT

N/A

KVHI

1.14

ASRT vs KVHI - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	KVHI
1 month	+0.77%	-13.71%
3 months	+88.00%	-28.52%
6 months	+112.52%	+24.13%
1 year	+136.69%	+44.67%
5 years(CAGR)	-1.74%	-5.22%
10 years(CAGR)	-32.31%	-0.64%
Max(CAGR)	-12.04%	+4.00%

Winner

ASRT

+0.77%

KVHI

-13.71%

Winner

ASRT

+88.00%

KVHI

-28.52%

Winner

ASRT

+112.52%

KVHI

+24.13%

Winner

ASRT

+136.69%

KVHI

+44.67%

5Y(CAGR)

Winner

ASRT

-1.74%

KVHI

-5.22%

10Y(CAGR)

ASRT

-32.31%

Winner

KVHI

-0.64%

Max(CAGR)

ASRT

-12.04%

Winner

KVHI

+4.00%

ASRT vs KVHI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASRT	KVHI
2026	+157.11%	+11.32%
2025	-28.87%	+24.46%
2024	-23.59%	+5.95%
2023	-74.34%	-47.71%
2022	+62.26%	+12.18%
2021	+23.86%	-19.39%
2020	-69.95%	+1.98%
2019	-68.59%	+7.43%
2018	-57.68%	-0.10%
2017	-60.42%	-10.00%
2016	-0.77%	+23.04%
2015	+12.96%	-24.03%
2014	+52.27%	-2.77%
2013	+65.83%	-7.78%
2012	+15.70%	+69.45%
2011	-20.55%	-35.49%
2010	+98.13%	-20.49%
2009	+88.20%	+154.14%
2008	-49.70%	-36.44%
2007	-6.86%	-24.67%
2006	-41.82%	+7.93%
2005	+11.11%	-1.51%
2004	-25.21%	-62.29%
2003	+0.98%	+210.48%
2002	N/A	+44.05%
2001	N/A	+2.36%
2000	N/A	+79.56%
1999	N/A	+11.38%

ASRT vs KVHI 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 KVHI was -91.15%, occurring on Nov 20, 2008. This drawdown has not yet recovered.

The current ASRT drawdown is -98.82%. The current KVHI drawdown is -76.15%.

Rank	ASRT	KVHI
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-91.15% Nov 25, 2003 - Nov 20, 2008
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	-63.76% Mar 23, 2000 - Oct 31, 2000
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	-59.29% Nov 1, 2000 - Jan 6, 2003
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	-30.36% Jun 27, 2003 - Aug 26, 2003
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	-27.27% Feb 11, 2000 - Mar 9, 2000
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	-25.27% Jan 13, 2003 - Apr 3, 2003
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	-22.27% Sep 19, 2003 - Nov 25, 2003
#8	-13.21% Mar 13, 2015 - Apr 14, 2015	-22.22% Mar 9, 2000 - Mar 23, 2000
#9	-12.82% Jan 16, 2015 - Feb 23, 2015	-21.08% Jun 18, 2003 - Jun 27, 2003
#10	-10.52% Aug 27, 2014 - Nov 3, 2014	-19.63% Dec 15, 1999 - Jan 24, 2000
#11	-10.08% Dec 9, 2014 - Jan 8, 2015	-18.18% Feb 2, 2000 - Feb 11, 2000
#12	-8.91% Apr 5, 2004 - Apr 21, 2004	-17.82% Jan 25, 2000 - Feb 2, 2000
#13	-8.70% Nov 3, 2014 - Nov 26, 2014	-11.11% Nov 9, 1999 - Dec 15, 1999
#14	-8.25% Jan 21, 2014 - Feb 12, 2014	-8.65% Sep 5, 2003 - Sep 19, 2003
#15	-7.20% Mar 4, 2014 - Mar 13, 2014	-7.69% Nov 4, 1999 - Nov 9, 1999