DEFT vs ASRT

Comparison between Defi Technologies Inc (DEFT, Company) and Assertio Holdings Inc (ASRT, Company).

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

DEFT vs ASRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEFT(COMPANY)	ASRT(COMPANY)
Market Cap	$151M	$151M
Max Drawdown	88.69%	99.60%
Sharpe Ratio	-1.38	1.74
5Y Beta	3.83	0.79
Industry	Capital Markets	Drug Manufacturers - Specialty & Generic
P/E Ratio	5.24	-4.23
Forward P/E	82.64	769.23
PEG Ratio	0.11	-0.27
5Y EPS CAGR	N/A	-31.78%
Debt to Equity	1.90%	51.89%
Free Cash Flow Yield	-27.06%	-4.68%
P/S Ratio	3.01	1.49
P/B Ratio	1.31	2.01

Market Cap

DEFT

$151M

Winner

ASRT

$151M

Max Drawdown

Winner

DEFT

88.69%

ASRT

99.60%

Sharpe Ratio

DEFT

-1.38

Winner

ASRT

1.74

5Y Beta

DEFT

3.83

Winner

ASRT

0.79

Industry

DEFT

Capital Markets

ASRT

Drug Manufacturers - Specialty & Generic

P/E Ratio

DEFT

5.24

Winner

ASRT

-4.23

Forward P/E

Winner

DEFT

82.64

ASRT

769.23

PEG Ratio

DEFT

0.11

Winner

ASRT

-0.27

5Y EPS CAGR

DEFT

N/A

ASRT

-31.78%

Debt to Equity

Winner

DEFT

1.90%

ASRT

51.89%

Free Cash Flow Yield

DEFT

-27.06%

Winner

ASRT

-4.68%

P/S Ratio

DEFT

3.01

Winner

ASRT

1.49

P/B Ratio

Winner

DEFT

1.31

ASRT

2.01

DEFT vs ASRT - Historical Returns

Returns include dividend reinvestment.

Period	DEFT	ASRT
1 month	-27.37%	+4.12%
3 months	-16.80%	+102.07%
6 months	-51.15%	+105.45%
1 year	-82.07%	+153.74%
5 years(CAGR)	N/A	-3.39%
10 years(CAGR)	N/A	-32.39%
Max(CAGR)	-84.78%	-12.05%

DEFT

-27.37%

Winner

ASRT

+4.12%

DEFT

-16.80%

Winner

ASRT

+102.07%

DEFT

-51.15%

Winner

ASRT

+105.45%

DEFT

-82.07%

Winner

ASRT

+153.74%

5Y(CAGR)

DEFT

N/A

ASRT

-3.39%

10Y(CAGR)

DEFT

N/A

ASRT

-32.39%

Max(CAGR)

DEFT

-84.78%

Winner

ASRT

-12.05%

DEFT vs ASRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	DEFT	ASRT
2026	-39.76%	+156.89%
2025	-81.60%	-28.87%
2024	N/A	-23.59%
2023	N/A	-74.34%
2022	N/A	+62.26%
2021	N/A	+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%

DEFT vs ASRT Drawdown Comparison

The maximum drawdown for DEFT was -88.69%, occurring on Mar 27, 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 DEFT drawdown is -87.47%. The current ASRT drawdown is -98.82%.

Rank	DEFT	ASRT
#1	-88.69% May 13, 2025 - Mar 27, 2026	-99.60% Jul 21, 2015 - Apr 8, 2025
#2	N/A	-88.50% Apr 23, 2004 - Feb 2, 2011
#3	N/A	-57.57% Mar 31, 2011 - Dec 20, 2013
#4	N/A	-34.24% Mar 20, 2014 - Aug 27, 2014
#5	N/A	-28.02% Apr 24, 2015 - Jul 7, 2015
#6	N/A	-19.03% Jan 27, 2004 - Mar 31, 2004
#7	N/A	-18.60% Feb 3, 2011 - Mar 30, 2011
#8	N/A	-13.21% Mar 13, 2015 - Apr 14, 2015
#9	N/A	-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

Correlation

Correlation between DEFT and ASRT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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