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CNTB vs ASRT

Comparison between Connect Biopharma Holdings Ltd (CNTB, Company) and Assertio Holdings Inc (ASRT, Company).

Both CNTB and ASRT are from the Healthcare sector.

CNTB vs ASRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNTB
$151M
Winner
ASRT
$151M
Max Drawdown
Winner
CNTB
41.73%
ASRT
99.60%
Sharpe Ratio
CNTB
0.55
Winner
ASRT
1.72
5Y Beta
Winner
CNTB
0.15
ASRT
0.80
Industry
CNTB
Biotechnology
ASRT
Drug Manufacturers - Specialty & Generic
P/E Ratio
CNTB
-2.15
Winner
ASRT
-4.22
Forward P/E
Winner
CNTB
0.77
ASRT
769.23
PEG Ratio
CNTB
-0.01
Winner
ASRT
-0.27
5Y EPS CAGR
CNTB
N/A
ASRT
-31.78%
Debt to Equity
Winner
CNTB
0.00%
ASRT
51.89%
Free Cash Flow Yield
CNTB
-38.27%
Winner
ASRT
-4.69%
P/S Ratio
CNTB
643.15
Winner
ASRT
1.48
P/B Ratio
CNTB
3.52
Winner
ASRT
2.00

CNTB vs ASRT - Historical Returns

Returns include dividend reinvestment.

1M
CNTB
-12.15%
Winner
ASRT
+5.78%
3M
CNTB
-11.79%
Winner
ASRT
+96.15%
6M
CNTB
-9.58%
Winner
ASRT
+103.60%
1Y
CNTB
N/A
ASRT
+139.67%
5Y(CAGR)
CNTB
N/A
ASRT
-2.79%
10Y(CAGR)
CNTB
N/A
ASRT
-32.74%
Max(CAGR)
Winner
CNTB
+12.19%
ASRT
-12.07%

CNTB vs ASRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCNTBASRT
2026-13.89%+156.46%
2025+41.71%-28.87%
2024N/A-23.59%
2023N/A-74.34%
2022N/A+62.26%
2021N/A+23.86%
2020N/A-69.95%
2019N/A-68.59%
2018N/A-57.68%
2017N/A-60.42%
2016N/A-0.77%
2015N/A+12.96%
2014N/A+52.27%
2013N/A+65.83%
2012N/A+15.70%
2011N/A-20.55%
2010N/A+98.13%
2009N/A+88.20%
2008N/A-49.70%
2007N/A-6.86%
2006N/A-41.82%
2005N/A+11.11%
2004N/A-25.21%
2003N/A+0.98%

CNTB vs ASRT Drawdown Comparison

The maximum drawdown for CNTB was -41.73%, occurring on Jun 2, 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 CNTB drawdown is -41.19%. The current ASRT drawdown is -98.83%.

RankCNTBASRT
#1-41.73%
Mar 26, 2026 - Jun 2, 2026
-99.60%
Jul 21, 2015 - Apr 8, 2025
#2-33.81%
Sep 3, 2025 - Nov 14, 2025
-88.50%
Apr 23, 2004 - Feb 2, 2011
#3-32.70%
Nov 19, 2025 - Mar 25, 2026
-57.57%
Mar 31, 2011 - Dec 20, 2013
#4N/A-34.24%
Mar 20, 2014 - Aug 27, 2014
#5N/A-28.02%
Apr 24, 2015 - Jul 7, 2015
#6N/A-19.03%
Jan 27, 2004 - Mar 31, 2004
#7N/A-18.60%
Feb 3, 2011 - Mar 30, 2011
#8N/A-13.21%
Mar 13, 2015 - Apr 14, 2015
#9N/A-12.82%
Jan 16, 2015 - Feb 23, 2015
#10N/A-10.52%
Aug 27, 2014 - Nov 3, 2014
#11N/A-10.08%
Dec 9, 2014 - Jan 8, 2015
#12N/A-8.91%
Apr 5, 2004 - Apr 21, 2004
#13N/A-8.70%
Nov 3, 2014 - Nov 26, 2014
#14N/A-8.25%
Jan 21, 2014 - Feb 12, 2014
#15N/A-7.20%
Mar 4, 2014 - Mar 13, 2014

Correlation

Correlation between CNTB and ASRT is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00
-101

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