ASTH vs NWL

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and Newell Brands Inc (NWL, Company).

ASTH is from the Healthcare sector, while NWL is from the Consumer Defensive sector.

5-Year PerformanceASTH has outperformed NWL, delivering a return of -4.4% compared to -26.0%

ASTH vs NWL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTH(COMPANY)	NWL(COMPANY)
Market Cap	$1.90B	$1.89B
Max Drawdown	84.80%	94.33%
Sharpe Ratio	0.87	0.01
5Y Beta	0.61	1.49
Industry	Medical Care Facilities	Household & Personal Products
P/E Ratio	62.77	-655.26
Forward P/E	23.04	6.23
PEG Ratio	0.00	0.97
Dividend Yield	N/A	6.25%
5Y Dividends CAGR	N/A	-17.58%
5Y EPS CAGR	-8.24%	-78.61%
Debt to Equity	128.41%	212.00%
Free Cash Flow Yield	8.18%	12.92%
P/S Ratio	0.54	0.26
P/B Ratio	2.37	0.67

Market Cap

Winner

ASTH

$1.90B

NWL

$1.89B

Max Drawdown

Winner

ASTH

84.80%

NWL

94.33%

Sharpe Ratio

Winner

ASTH

0.87

NWL

0.01

5Y Beta

Winner

ASTH

0.61

NWL

1.49

Industry

ASTH

Medical Care Facilities

NWL

Household & Personal Products

P/E Ratio

ASTH

62.77

Winner

NWL

-655.26

Forward P/E

ASTH

23.04

Winner

NWL

6.23

PEG Ratio

Winner

ASTH

0.00

NWL

0.97

Dividend Yield

ASTH

N/A

NWL

6.25%

5Y Dividends CAGR

ASTH

N/A

NWL

-17.58%

5Y EPS CAGR

Winner

ASTH

-8.24%

NWL

-78.61%

Debt to Equity

Winner

ASTH

128.41%

NWL

212.00%

Free Cash Flow Yield

ASTH

8.18%

Winner

NWL

12.92%

P/S Ratio

ASTH

0.54

Winner

NWL

0.26

P/B Ratio

ASTH

2.37

Winner

NWL

0.67

ASTH vs NWL - Historical Returns

Returns include dividend reinvestment.

Period	ASTH	NWL
1 month	-1.00%	+23.98%
3 months	+66.11%	+21.88%
6 months	+64.55%	+33.82%
1 year	+46.57%	-3.17%
5 years(CAGR)	-4.39%	-25.99%
10 years(CAGR)	+22.10%	-16.82%
Max(CAGR)	+40.61%	-3.94%

ASTH

-1.00%

Winner

NWL

+23.98%

Winner

ASTH

+66.11%

NWL

+21.88%

Winner

ASTH

+64.55%

NWL

+33.82%

Winner

ASTH

+46.57%

NWL

-3.17%

5Y(CAGR)

Winner

ASTH

-4.39%

NWL

-25.99%

10Y(CAGR)

Winner

ASTH

+22.10%

NWL

-16.82%

Max(CAGR)

Winner

ASTH

+40.61%

NWL

-3.94%

ASTH vs NWL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASTH	NWL
2026	+53.13%	+37.06%
2025	-22.95%	-60.63%
2024	-18.70%	+18.10%
2023	+35.53%	-32.92%
2022	-55.86%	-37.81%
2021	+281.71%	+4.40%
2020	+0.27%	+17.76%
2019	-5.88%	+9.03%
2018	-17.29%	-38.98%
2017	+220.00%	-29.78%
2016	+57.89%	+4.49%
2015	+955.56%	+18.58%
2014	-30.77%	+20.80%
2013	+35.98%	+46.68%
2012	+242.94%	+40.30%
2011	-30.57%	-9.91%
2010	N/A	+21.16%
2009	N/A	+46.92%
2008	N/A	-59.32%
2007	N/A	-8.91%
2006	N/A	+25.29%
2005	N/A	+2.65%
2004	N/A	+10.79%
2003	N/A	-25.06%
2002	N/A	+14.01%
2001	N/A	+21.83%
2000	N/A	-15.19%
1999	N/A	-17.40%

ASTH vs NWL Drawdown Comparison

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The maximum drawdown for NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current ASTH drawdown is -67.67%. The current NWL drawdown is -86.40%.

Rank	ASTH	NWL
#1	-84.80% Nov 16, 2021 - Feb 12, 2026	-91.86% Jun 16, 2017 - Nov 6, 2025
#2	-83.35% May 1, 2015 - Jan 6, 2017	-84.49% May 30, 2007 - May 10, 2013
#3	-78.26% Dec 5, 2012 - Apr 29, 2015	-47.58% Nov 17, 1999 - May 7, 2002
#4	-76.82% Mar 30, 2011 - Jul 16, 2012	-43.21% Aug 22, 2002 - Feb 14, 2007
#5	-68.25% Jul 16, 2012 - Dec 5, 2012	-29.90% Dec 7, 2015 - May 10, 2016
#6	-68.17% Jun 22, 2018 - May 3, 2021	-23.54% May 14, 2002 - Aug 15, 2002
#7	-54.45% Jan 16, 2018 - Jun 22, 2018	-18.81% Aug 12, 2016 - Jun 14, 2017
#8	-43.18% May 31, 2017 - Dec 12, 2017	-12.88% Aug 18, 2015 - Nov 11, 2015
#9	-39.18% Jul 23, 2021 - Nov 15, 2021	-12.33% Nov 3, 1999 - Nov 17, 1999
#10	-21.95% Jan 12, 2017 - May 31, 2017	-11.68% Dec 31, 2013 - Jul 9, 2014
#11	-20.00% Jan 6, 2017 - Jan 12, 2017	-10.39% May 15, 2013 - Oct 16, 2013
#12	-18.18% Dec 13, 2017 - Dec 20, 2017	-8.86% Jun 23, 2016 - Jul 26, 2016
#13	-15.03% Jul 12, 2021 - Jul 21, 2021	-8.83% Sep 23, 2014 - Oct 27, 2014
#14	-12.95% Feb 23, 2011 - Mar 21, 2011	-6.11% Apr 6, 2015 - Jun 9, 2015
#15	-10.72% May 10, 2021 - May 24, 2021	-5.96% Dec 8, 2014 - Dec 18, 2014