ASRT vs SPY
Comparison between Assertio Holdings Inc (ASRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ASRT, delivering a return of +13.4% compared to -3.4%
ASRT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASRT vs SPY - Historical Returns
Returns include dividend reinvestment.
ASRT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASRT | SPY |
|---|---|---|
| 2026 | +156.89% | +8.88% |
| 2025 | -28.87% | +18.00% |
| 2024 | -23.59% | +25.59% |
| 2023 | -74.34% | +26.72% |
| 2022 | +62.26% | -18.64% |
| 2021 | +23.86% | +30.52% |
| 2020 | -69.95% | +17.28% |
| 2019 | -68.59% | +31.09% |
| 2018 | -57.68% | -5.24% |
| 2017 | -60.42% | +20.78% |
| 2016 | -0.77% | +13.59% |
| 2015 | +12.96% | +1.31% |
| 2014 | +52.27% | +14.56% |
| 2013 | +65.83% | +29.00% |
| 2012 | +15.70% | +14.17% |
| 2011 | -20.55% | +0.85% |
| 2010 | +98.13% | +13.14% |
| 2009 | +88.20% | +22.67% |
| 2008 | -49.70% | -36.25% |
| 2007 | -6.86% | +5.32% |
| 2006 | -41.82% | +13.85% |
| 2005 | +11.11% | +5.32% |
| 2004 | -25.21% | +10.75% |
| 2003 | +0.98% | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ASRT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ASRT drawdown is -98.82%. The current SPY drawdown is -2.35%.
| Rank | ASRT | SPY |
|---|---|---|
| #1 | -99.60% Jul 21, 2015 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -88.50% Apr 23, 2004 - Feb 2, 2011 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -57.57% Mar 31, 2011 - Dec 20, 2013 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -34.24% Mar 20, 2014 - Aug 27, 2014 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.02% Apr 24, 2015 - Jul 7, 2015 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -19.03% Jan 27, 2004 - Mar 31, 2004 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.60% Feb 3, 2011 - Mar 30, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.21% Mar 13, 2015 - Apr 14, 2015 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.82% Jan 16, 2015 - Feb 23, 2015 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.52% Aug 27, 2014 - Nov 3, 2014 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.08% Dec 9, 2014 - Jan 8, 2015 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.91% Apr 5, 2004 - Apr 21, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.70% Nov 3, 2014 - Nov 26, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.25% Jan 21, 2014 - Feb 12, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.20% Mar 4, 2014 - Mar 13, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ASRT and SPY is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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