ASRT vs WHF

Comparison between Assertio Holdings Inc (ASRT, Company) and WhiteHorse Finance Inc (WHF, Company).

ASRT is from the Healthcare sector, while WHF is from the Financial Services sector.

5-Year PerformanceASRT has outperformed WHF, delivering a return of -1.7% compared to -2.4%

ASRT vs WHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASRT(COMPANY)	WHF(COMPANY)
Market Cap	$151M	$152M
Max Drawdown	99.60%	62.93%
Sharpe Ratio	1.78	-0.05
5Y Beta	N/A	0.33
Industry	Drug Manufacturers - Specialty & Generic	Asset Management
P/E Ratio	-4.24	8.77
Forward P/E	56.50	7.45
PEG Ratio	-0.27	0.02
Dividend Yield	N/A	16.10%
5Y Dividends CAGR	N/A	-3.81%
5Y EPS CAGR	-31.78%	N/A
Debt to Equity	51.89%	128.34%
Free Cash Flow Yield	-4.68%	51.27%
P/S Ratio	N/A	2.33
P/B Ratio	N/A	0.58

Market Cap

ASRT

$151M

Winner

WHF

$152M

Max Drawdown

ASRT

99.60%

Winner

WHF

62.93%

Sharpe Ratio

Winner

ASRT

1.78

WHF

-0.05

5Y Beta

ASRT

N/A

WHF

0.33

Industry

ASRT

Drug Manufacturers - Specialty & Generic

WHF

Asset Management

P/E Ratio

Winner

ASRT

-4.24

WHF

8.77

Forward P/E

ASRT

56.50

Winner

WHF

7.45

PEG Ratio

Winner

ASRT

-0.27

WHF

0.02

Dividend Yield

ASRT

N/A

WHF

16.10%

5Y Dividends CAGR

ASRT

N/A

WHF

-3.81%

5Y EPS CAGR

ASRT

-31.78%

WHF

N/A

Debt to Equity

Winner

ASRT

51.89%

WHF

128.34%

Free Cash Flow Yield

ASRT

-4.68%

Winner

WHF

51.27%

P/S Ratio

ASRT

N/A

WHF

2.33

P/B Ratio

ASRT

N/A

WHF

0.58

ASRT vs WHF - Historical Returns

Returns include dividend reinvestment.

Period	ASRT	WHF
1 month	+0.77%	+8.80%
3 months	+88.00%	-1.13%
6 months	+112.52%	+16.17%
1 year	+136.69%	-1.72%
5 years(CAGR)	-1.74%	-2.36%
10 years(CAGR)	-32.31%	+8.20%
Max(CAGR)	-12.04%	+7.31%

ASRT

+0.77%

Winner

WHF

+8.80%

Winner

ASRT

+88.00%

WHF

-1.13%

Winner

ASRT

+112.52%

WHF

+16.17%

Winner

ASRT

+136.69%

WHF

-1.72%

5Y(CAGR)

Winner

ASRT

-1.74%

WHF

-2.36%

10Y(CAGR)

ASRT

-32.31%

Winner

WHF

+8.20%

Max(CAGR)

ASRT

-12.04%

Winner

WHF

+7.31%

ASRT vs WHF - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	ASRT	WHF
2026	+157.11%	+8.52%
2025	-28.87%	-17.37%
2024	-23.59%	-8.37%
2023	-74.34%	+7.48%
2022	+62.26%	-5.77%
2021	+23.86%	+26.97%
2020	-69.95%	+18.57%
2019	-68.59%	+18.96%
2018	-57.68%	+6.89%
2017	-60.42%	+21.29%
2016	-0.77%	+20.16%
2015	+12.96%	+9.71%
2014	+52.27%	-13.62%
2013	+65.83%	+10.27%
2012	+15.70%	+5.30%
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 WHF 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 WHF was -57.48%, occurring on Mar 18, 2020. Recovery took 189 trading sessions.

The current ASRT drawdown is -98.82%. The current WHF drawdown is -23.48%.

Rank	ASRT	WHF
#1	-99.60% Jul 21, 2015 - Apr 8, 2025	-57.48% Feb 19, 2020 - Nov 16, 2020
#2	-88.50% Apr 23, 2004 - Feb 2, 2011	-37.56% May 22, 2024 - Feb 24, 2026
#3	-57.57% Mar 31, 2011 - Dec 20, 2013	-28.62% Oct 16, 2015 - Dec 9, 2016
#4	-34.24% Mar 20, 2014 - Aug 27, 2014	-25.48% Aug 16, 2022 - Jul 13, 2023
#5	-28.02% Apr 24, 2015 - Jul 7, 2015	-25.08% Oct 20, 2017 - May 24, 2018
#6	-19.03% Jan 27, 2004 - Mar 31, 2004	-19.21% Nov 8, 2013 - May 11, 2015
#7	-18.60% Feb 3, 2011 - Mar 30, 2011	-18.72% Jun 14, 2018 - Apr 17, 2019
#8	-13.21% Mar 13, 2015 - Apr 14, 2015	-16.90% Apr 20, 2022 - Aug 16, 2022
#9	-12.82% Jan 16, 2015 - Feb 23, 2015	-14.22% Sep 25, 2015 - Oct 15, 2015
#10	-10.52% Aug 27, 2014 - Nov 3, 2014	-12.29% Aug 2, 2023 - Jan 8, 2024
#11	-10.08% Dec 9, 2014 - Jan 8, 2015	-11.78% May 11, 2015 - Sep 11, 2015
#12	-8.91% Apr 5, 2004 - Apr 21, 2004	-11.38% Apr 13, 2021 - Oct 19, 2021
#13	-8.70% Nov 3, 2014 - Nov 26, 2014	-10.80% May 6, 2019 - Sep 20, 2019
#14	-8.25% Jan 21, 2014 - Feb 12, 2014	-9.06% Jun 23, 2017 - Sep 6, 2017
#15	-7.20% Mar 4, 2014 - Mar 13, 2014	-8.21% Jun 18, 2013 - Jun 28, 2013