ASRT vs SHIM
Comparison between Assertio Holdings Inc (ASRT, Company) and Shimmick Corp (SHIM, Company).
ASRT is from the Healthcare sector, while SHIM is from the Industrials sector.
ASRT vs SHIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASRT
$151M
SHIM
$151M
Max Drawdown
ASRT
99.60%
Winner
SHIM
82.20%
Sharpe Ratio
Winner
ASRT
1.78
SHIM
1.40
5Y Beta
ASRT
N/A
SHIM
1.21
Industry
ASRT
Drug Manufacturers - Specialty & Generic
SHIM
Engineering & Construction
P/E Ratio
ASRT
-4.24
Winner
SHIM
-7.32
Forward P/E
Winner
ASRT
56.50
SHIM
62.89
PEG Ratio
ASRT
-0.27
SHIM
N/A
5Y EPS CAGR
ASRT
-31.78%
SHIM
N/A
Debt to Equity
ASRT
51.89%
Winner
SHIM
-109.07%
Free Cash Flow Yield
Winner
ASRT
-4.68%
SHIM
-27.10%
P/S Ratio
ASRT
N/A
SHIM
0.37
P/B Ratio
ASRT
N/A
SHIM
69.80
ASRT vs SHIM - Historical Returns
Returns include dividend reinvestment.
1M
ASRT
+0.77%
Winner
SHIM
+11.17%
3M
Winner
ASRT
+88.00%
SHIM
-25.09%
6M
Winner
ASRT
+112.52%
SHIM
-0.24%
1Y
Winner
ASRT
+136.69%
SHIM
+136.16%
5Y(CAGR)
ASRT
-1.74%
SHIM
N/A
10Y(CAGR)
ASRT
-32.31%
SHIM
N/A
Max(CAGR)
Winner
ASRT
-12.04%
SHIM
-14.46%
ASRT vs SHIM - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ASRT | SHIM |
|---|---|---|
| 2026 | +157.11% | +37.05% |
| 2025 | -28.87% | +8.55% |
| 2024 | -23.59% | -60.40% |
| 2023 | -74.34% | +3.12% |
| 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 SHIM 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 SHIM was -82.20%, occurring on Apr 4, 2025. This drawdown has not yet recovered.
The current ASRT drawdown is -98.82%. The current SHIM drawdown is -44.04%.
| Rank | ASRT | SHIM |
|---|---|---|
| #1 | -99.60% Jul 21, 2015 - Apr 8, 2025 | -82.20% Mar 14, 2024 - Apr 4, 2025 |
| #2 | -88.50% Apr 23, 2004 - Feb 2, 2011 | -13.28% Nov 17, 2023 - Jan 4, 2024 |
| #3 | -57.57% Mar 31, 2011 - Dec 20, 2013 | -11.50% Jan 4, 2024 - Mar 13, 2024 |
| #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 SHIM is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
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