ASRT vs RCEL

Comparison between Assertio Holdings Inc (ASRT, Company) and AVITA Medical Inc (RCEL, Company).

Both ASRT and RCEL are from the Healthcare sector.

5-Year PerformanceASRT has outperformed RCEL, delivering a return of -1.7% compared to -24.9%

ASRT vs RCEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	RCEL(COMPANY)
Market Cap	$151M	$152M
Max Drawdown	99.60%	94.08%
Sharpe Ratio	1.78	0.14
5Y Beta	N/A	1.36
Industry	Drug Manufacturers - Specialty & Generic	Medical Devices
P/E Ratio	-4.24	-3.23
Forward P/E	56.50	10.29
PEG Ratio	-0.27	N/A
5Y EPS CAGR	-31.78%	15.82%
Debt to Equity	51.89%	-199.17%
Free Cash Flow Yield	-4.68%	-21.78%
P/S Ratio	N/A	2.10
P/B Ratio	N/A	11.77

Market Cap

ASRT

$151M

Winner

RCEL

$152M

Max Drawdown

ASRT

99.60%

Winner

RCEL

94.08%

Sharpe Ratio

Winner

ASRT

1.78

RCEL

0.14

5Y Beta

ASRT

N/A

RCEL

1.36

Industry

ASRT

Drug Manufacturers - Specialty & Generic

RCEL

Medical Devices

P/E Ratio

Winner

ASRT

-4.24

RCEL

-3.23

Forward P/E

ASRT

56.50

Winner

RCEL

10.29

PEG Ratio

ASRT

-0.27

RCEL

N/A

5Y EPS CAGR

ASRT

-31.78%

Winner

RCEL

15.82%

Debt to Equity

ASRT

51.89%

Winner

RCEL

-199.17%

Free Cash Flow Yield

Winner

ASRT

-4.68%

RCEL

-21.78%

P/S Ratio

ASRT

N/A

RCEL

2.10

P/B Ratio

ASRT

N/A

RCEL

11.77

ASRT vs RCEL - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	RCEL
1 month	+0.77%	+17.60%
3 months	+88.00%	+6.47%
6 months	+112.52%	+3.83%
1 year	+136.69%	-26.36%
5 years(CAGR)	-1.74%	-24.88%
10 years(CAGR)	-32.31%	N/A
Max(CAGR)	-12.04%	-26.63%

ASRT

+0.77%

Winner

RCEL

+17.60%

Winner

ASRT

+88.00%

RCEL

+6.47%

Winner

ASRT

+112.52%

RCEL

+3.83%

Winner

ASRT

+136.69%

RCEL

-26.36%

5Y(CAGR)

Winner

ASRT

-1.74%

RCEL

-24.88%

10Y(CAGR)

ASRT

-32.31%

RCEL

N/A

Max(CAGR)

Winner

ASRT

-12.04%

RCEL

-26.63%

ASRT vs RCEL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASRT	RCEL
2026	+157.11%	+32.85%
2025	-28.87%	-73.03%
2024	-23.59%	-5.74%
2023	-74.34%	+112.71%
2022	+62.26%	-45.68%
2021	+23.86%	-37.77%
2020	-69.95%	-58.53%
2019	-68.59%	+19.89%
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 RCEL 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 RCEL was -94.08%, occurring on Dec 17, 2025. This drawdown has not yet recovered.

The current ASRT drawdown is -98.82%. The current RCEL drawdown is -91.65%.

Rank	ASRT	RCEL
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-94.08% Feb 19, 2020 - Dec 17, 2025
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	-26.80% Nov 8, 2019 - Jan 14, 2020
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	-17.63% Jan 16, 2020 - Feb 11, 2020
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	-15.26% Oct 23, 2019 - Nov 7, 2019
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	-6.19% Oct 1, 2019 - Oct 11, 2019
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	-2.97% Oct 11, 2019 - Oct 16, 2019
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	-2.62% Feb 11, 2020 - Feb 14, 2020
#8	-13.21% Mar 13, 2015 - Apr 14, 2015	-1.26% Oct 17, 2019 - Oct 21, 2019
#9	-12.82% Jan 16, 2015 - Feb 23, 2015	-0.18% Feb 14, 2020 - Feb 19, 2020
#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