ASRT vs TNYA

Comparison between Assertio Holdings Inc (ASRT, Company) and Tenaya Therapeutics Inc (TNYA, Company).

Both ASRT and TNYA are from the Healthcare sector.

5-Year PerformanceASRT has outperformed TNYA, delivering a return of -3.4% compared to -46.8%

ASRT vs TNYA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	TNYA(COMPANY)
Market Cap	$151M	$152M
Max Drawdown	99.60%	98.69%
Sharpe Ratio	1.74	0.56
5Y Beta	0.79	1.97
Industry	Drug Manufacturers - Specialty & Generic	Biotechnology
P/E Ratio	-4.23	-1.56
Forward P/E	769.23	N/A
PEG Ratio	-0.27	N/A
5Y EPS CAGR	-31.78%	N/A
Debt to Equity	51.89%	0.00%
Free Cash Flow Yield	-4.68%	-42.65%
P/S Ratio	1.49	662.57
P/B Ratio	2.01	1.43

Market Cap

ASRT

$151M

Winner

TNYA

$152M

Max Drawdown

ASRT

99.60%

Winner

TNYA

98.69%

Sharpe Ratio

Winner

ASRT

1.74

TNYA

0.56

5Y Beta

Winner

ASRT

0.79

TNYA

1.97

Industry

ASRT

Drug Manufacturers - Specialty & Generic

TNYA

Biotechnology

P/E Ratio

Winner

ASRT

-4.23

TNYA

-1.56

Forward P/E

ASRT

769.23

TNYA

N/A

PEG Ratio

ASRT

-0.27

TNYA

N/A

5Y EPS CAGR

ASRT

-31.78%

TNYA

N/A

Debt to Equity

ASRT

51.89%

Winner

TNYA

0.00%

Free Cash Flow Yield

Winner

ASRT

-4.68%

TNYA

-42.65%

P/S Ratio

Winner

ASRT

1.49

TNYA

662.57

P/B Ratio

ASRT

2.01

Winner

TNYA

1.43

ASRT vs TNYA - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	TNYA
1 month	+4.12%	-28.82%
3 months	+102.07%	-20.28%
6 months	+105.45%	-16.26%
1 year	+153.74%	+18.48%
5 years(CAGR)	-3.39%	-46.79%
10 years(CAGR)	-32.39%	N/A
Max(CAGR)	-12.05%	-46.79%

Winner

ASRT

+4.12%

TNYA

-28.82%

Winner

ASRT

+102.07%

TNYA

-20.28%

Winner

ASRT

+105.45%

TNYA

-16.26%

Winner

ASRT

+153.74%

TNYA

+18.48%

5Y(CAGR)

Winner

ASRT

-3.39%

TNYA

-46.79%

10Y(CAGR)

ASRT

-32.39%

TNYA

N/A

Max(CAGR)

Winner

ASRT

-12.05%

TNYA

-46.79%

ASRT vs TNYA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASRT	TNYA
2026	+156.89%	-3.12%
2025	-28.87%	-49.89%
2024	-23.59%	-55.59%
2023	-74.34%	+61.19%
2022	+62.26%	-89.59%
2021	+23.86%	+23.45%
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 TNYA 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 TNYA was -98.69%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current ASRT drawdown is -98.82%. The current TNYA drawdown is -97.59%.

Rank	ASRT	TNYA
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-98.69% Nov 11, 2021 - May 14, 2025
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	-31.70% Aug 27, 2021 - Nov 5, 2021
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	-8.00% Aug 13, 2021 - Aug 23, 2021
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	-6.64% Aug 24, 2021 - Aug 27, 2021
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	-5.95% Aug 2, 2021 - Aug 5, 2021
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	-5.31% Nov 8, 2021 - Nov 11, 2021
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	-2.63% Aug 5, 2021 - Aug 9, 2021
#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