ASTH vs SPB

Comparison between Apollo Medical Holdings Inc (ASTH, Company) and Spectrum Brands Holdings Inc (SPB, Company).

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

5-Year PerformanceSPB has outperformed ASTH, delivering a return of +2.8% compared to -18.3%

ASTH vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTH(COMPANY)	SPB(COMPANY)
Market Cap	$2.05B	$2.06B
Max Drawdown	84.80%	83.21%
Sharpe Ratio	1.10	1.28
5Y Beta	0.61	0.87
Industry	Medical Care Facilities	Household & Personal Products
P/E Ratio	67.98	29.67
Forward P/E	23.04	16.03
PEG Ratio	0.00	1.36
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	-8.24%	-33.44%
Debt to Equity	128.41%	30.93%
Free Cash Flow Yield	7.55%	14.04%
P/S Ratio	0.59	0.73
P/B Ratio	2.82	1.08

Market Cap

ASTH

$2.05B

Winner

SPB

$2.06B

Max Drawdown

ASTH

84.80%

Winner

SPB

83.21%

Sharpe Ratio

ASTH

1.10

Winner

SPB

1.28

5Y Beta

Winner

ASTH

0.61

SPB

0.87

Industry

ASTH

Medical Care Facilities

SPB

Household & Personal Products

P/E Ratio

ASTH

67.98

Winner

SPB

29.67

Forward P/E

ASTH

23.04

Winner

SPB

16.03

PEG Ratio

Winner

ASTH

0.00

SPB

1.36

Dividend Yield

ASTH

N/A

SPB

2.11%

5Y Dividends CAGR

ASTH

N/A

SPB

6.19%

5Y EPS CAGR

Winner

ASTH

-8.24%

SPB

-33.44%

Debt to Equity

ASTH

128.41%

Winner

SPB

30.93%

Free Cash Flow Yield

ASTH

7.55%

Winner

SPB

14.04%

P/S Ratio

Winner

ASTH

0.59

SPB

0.73

P/B Ratio

ASTH

2.82

Winner

SPB

1.08

ASTH vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	ASTH	SPB
1 month	-0.51%	+4.74%
3 months	+24.48%	+4.30%
6 months	+50.92%	+36.81%
1 year	+74.87%	+50.83%
5 years(CAGR)	-18.34%	+2.78%
10 years(CAGR)	+22.24%	-0.57%
Max(CAGR)	+40.81%	+10.91%

ASTH

-0.51%

Winner

SPB

+4.74%

Winner

ASTH

+24.48%

SPB

+4.30%

Winner

ASTH

+50.92%

SPB

+36.81%

Winner

ASTH

+74.87%

SPB

+50.83%

5Y(CAGR)

ASTH

-18.34%

Winner

SPB

+2.78%

10Y(CAGR)

Winner

ASTH

+22.24%

SPB

-0.57%

Max(CAGR)

Winner

ASTH

+40.81%

SPB

+10.91%

ASTH vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ASTH	SPB
2026	+62.53%	+47.38%
2025	-22.95%	-27.07%
2024	-18.70%	+7.38%
2023	+35.53%	+31.86%
2022	-55.86%	-38.18%
2021	+281.71%	+32.74%
2020	+0.27%	+28.02%
2019	-5.88%	+52.47%
2018	-17.29%	-60.44%
2017	+220.00%	-5.70%
2016	+57.89%	+20.54%
2015	+955.56%	+9.65%
2014	-30.77%	+37.55%
2013	+35.98%	+53.97%
2012	+242.94%	+64.02%
2011	-30.57%	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

ASTH vs SPB 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 SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ASTH drawdown is -65.68%. The current SPB drawdown is -23.87%.

Rank	ASTH	SPB
#1	-84.80% Nov 16, 2021 - Feb 12, 2026	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-83.35% May 1, 2015 - Jan 6, 2017	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-78.26% Dec 5, 2012 - Apr 29, 2015	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	-76.82% Mar 30, 2011 - Jul 16, 2012	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	-68.25% Jul 16, 2012 - Dec 5, 2012	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	-68.17% Jun 22, 2018 - May 3, 2021	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	-54.45% Jan 16, 2018 - Jun 22, 2018	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	-43.18% May 31, 2017 - Dec 12, 2017	-10.69% Jan 14, 2015 - May 26, 2015
#9	-39.18% Jul 23, 2021 - Nov 15, 2021	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	-21.95% Jan 12, 2017 - May 31, 2017	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	-20.00% Jan 6, 2017 - Jan 12, 2017	-9.62% Apr 23, 2013 - May 15, 2013
#12	-18.18% Dec 13, 2017 - Dec 20, 2017	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	-15.03% Jul 12, 2021 - Jul 21, 2021	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	-12.95% Feb 23, 2011 - Mar 21, 2011	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	-10.72% May 10, 2021 - May 24, 2021	-7.57% Sep 30, 2014 - Oct 31, 2014