BRCC vs ASRT

Comparison between BRC Inc - Class A (BRCC, Company) and Assertio Holdings Inc (ASRT, Company).

BRCC is from the Consumer Defensive sector, while ASRT is from the Healthcare sector.

5-Year PerformanceASRT has outperformed BRCC, delivering a return of -1.7% compared to -33.0%

BRCC vs ASRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRCC(COMPANY)	ASRT(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	98.11%	99.60%
Sharpe Ratio	0.21	1.78
5Y Beta	0.79	0.79
Industry	Packaged Foods	Drug Manufacturers - Specialty & Generic
P/E Ratio	-12.04	-4.24
Forward P/E	71.43	56.50
PEG Ratio	-0.14	-0.27
5Y EPS CAGR	N/A	-31.78%
Debt to Equity	73.90%	51.89%
Free Cash Flow Yield	-1.34%	-4.68%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	2.01

Market Cap

BRCC

$151M

Winner

ASRT

$151M

Max Drawdown

Winner

BRCC

98.11%

ASRT

99.60%

Sharpe Ratio

BRCC

0.21

Winner

ASRT

1.78

5Y Beta

Winner

BRCC

0.79

ASRT

0.79

Industry

BRCC

Packaged Foods

ASRT

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

BRCC

-12.04

ASRT

-4.24

Forward P/E

BRCC

71.43

Winner

ASRT

56.50

PEG Ratio

BRCC

-0.14

Winner

ASRT

-0.27

5Y EPS CAGR

BRCC

N/A

ASRT

-31.78%

Debt to Equity

BRCC

73.90%

Winner

ASRT

51.89%

Free Cash Flow Yield

Winner

BRCC

-1.34%

ASRT

-4.68%

P/S Ratio

BRCC

N/A

ASRT

1.49

P/B Ratio

BRCC

N/A

ASRT

2.01

BRCC vs ASRT - Historical Returns

Returns include dividend reinvestment.

Period	BRCC	ASRT
1 month	-20.61%	+0.77%
3 months	+48.86%	+88.00%
6 months	+6.50%	+112.52%
1 year	-8.39%	+136.69%
5 years(CAGR)	-33.02%	-1.74%
10 years(CAGR)	N/A	-32.31%
Max(CAGR)	-32.51%	-12.04%

BRCC

-20.61%

Winner

ASRT

+0.77%

BRCC

+48.86%

Winner

ASRT

+88.00%

BRCC

+6.50%

Winner

ASRT

+112.52%

BRCC

-8.39%

Winner

ASRT

+136.69%

5Y(CAGR)

BRCC

-33.02%

Winner

ASRT

-1.74%

10Y(CAGR)

BRCC

N/A

ASRT

-32.31%

Max(CAGR)

BRCC

-32.51%

Winner

ASRT

-12.04%

BRCC vs ASRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	BRCC	ASRT
2026	+16.96%	+157.11%
2025	-65.42%	-28.87%
2024	-24.70%	-23.59%
2023	-42.65%	-74.34%
2022	-39.92%	+62.26%
2021	+3.26%	+23.86%
2020	N/A	-69.95%
2019	N/A	-68.59%
2018	N/A	-57.68%
2017	N/A	-60.42%
2016	N/A	-0.77%
2015	N/A	+12.96%
2014	N/A	+52.27%
2013	N/A	+65.83%
2012	N/A	+15.70%
2011	N/A	-20.55%
2010	N/A	+98.13%
2009	N/A	+88.20%
2008	N/A	-49.70%
2007	N/A	-6.86%
2006	N/A	-41.82%
2005	N/A	+11.11%
2004	N/A	-25.21%
2003	N/A	+0.98%

BRCC vs ASRT Drawdown Comparison

The maximum drawdown for BRCC was -98.11%, occurring on Feb 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASRT was -99.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BRCC drawdown is -96.04%. The current ASRT drawdown is -98.82%.

Rank	BRCC	ASRT
#1	-98.11% Apr 11, 2022 - Feb 23, 2026	-99.60% Jul 21, 2015 - Apr 8, 2025
#2	-20.16% Feb 22, 2022 - Mar 29, 2022	-88.50% Apr 23, 2004 - Feb 2, 2011
#3	-18.45% Nov 2, 2021 - Feb 9, 2022	-57.57% Mar 31, 2011 - Dec 20, 2013
#4	-14.78% Apr 4, 2022 - Apr 8, 2022	-34.24% Mar 20, 2014 - Aug 27, 2014
#5	-8.91% Feb 11, 2022 - Feb 17, 2022	-28.02% Apr 24, 2015 - Jul 7, 2015
#6	-3.13% May 19, 2021 - Aug 9, 2021	-19.03% Jan 27, 2004 - Mar 31, 2004
#7	-3.02% Aug 9, 2021 - Nov 2, 2021	-18.60% Feb 3, 2011 - Mar 30, 2011
#8	-1.11% May 5, 2021 - May 19, 2021	-13.21% Mar 13, 2015 - Apr 14, 2015
#9	-0.20% May 3, 2021 - May 5, 2021	-12.82% Jan 16, 2015 - Feb 23, 2015
#10	N/A	-10.52% Aug 27, 2014 - Nov 3, 2014
#11	N/A	-10.08% Dec 9, 2014 - Jan 8, 2015
#12	N/A	-8.91% Apr 5, 2004 - Apr 21, 2004
#13	N/A	-8.70% Nov 3, 2014 - Nov 26, 2014
#14	N/A	-8.25% Jan 21, 2014 - Feb 12, 2014
#15	N/A	-7.20% Mar 4, 2014 - Mar 13, 2014