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KVHI vs ASRT

Comparison between KVH Industries Inc (KVHI, Company) and Assertio Holdings Inc (ASRT, Company).

KVHI is from the Communication Services sector, while ASRT is from the Healthcare sector.

5-Year PerformanceASRT has outperformed KVHI, delivering a return of -1.7% compared to -5.2%

KVHI vs ASRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KVHI
$151M
Winner
ASRT
$151M
Max Drawdown
Winner
KVHI
91.15%
ASRT
99.60%
Sharpe Ratio
KVHI
0.91
Winner
ASRT
1.78
5Y Beta
KVHI
0.52
ASRT
N/A
Industry
KVHI
Telecom Services
ASRT
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
KVHI
-26.22
ASRT
-4.24
Forward P/E
Winner
KVHI
37.59
ASRT
56.50
PEG Ratio
KVHI
0.47
Winner
ASRT
-0.27
5Y EPS CAGR
Winner
KVHI
-23.99%
ASRT
-31.78%
Debt to Equity
Winner
KVHI
0.00%
ASRT
51.89%
Free Cash Flow Yield
Winner
KVHI
-0.49%
ASRT
-4.68%
P/S Ratio
KVHI
1.16
ASRT
N/A
P/B Ratio
KVHI
1.14
ASRT
N/A

KVHI vs ASRT - Historical Returns

Returns include dividend reinvestment.

1M
KVHI
-13.71%
Winner
ASRT
+0.77%
3M
KVHI
-28.52%
Winner
ASRT
+88.00%
6M
KVHI
+24.13%
Winner
ASRT
+112.52%
1Y
KVHI
+44.67%
Winner
ASRT
+136.69%
5Y(CAGR)
KVHI
-5.22%
Winner
ASRT
-1.74%
10Y(CAGR)
Winner
KVHI
-0.64%
ASRT
-32.31%
Max(CAGR)
Winner
KVHI
+4.00%
ASRT
-12.04%

KVHI vs ASRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKVHIASRT
2026+11.32%+157.11%
2025+24.46%-28.87%
2024+5.95%-23.59%
2023-47.71%-74.34%
2022+12.18%+62.26%
2021-19.39%+23.86%
2020+1.98%-69.95%
2019+7.43%-68.59%
2018-0.10%-57.68%
2017-10.00%-60.42%
2016+23.04%-0.77%
2015-24.03%+12.96%
2014-2.77%+52.27%
2013-7.78%+65.83%
2012+69.45%+15.70%
2011-35.49%-20.55%
2010-20.49%+98.13%
2009+154.14%+88.20%
2008-36.44%-49.70%
2007-24.67%-6.86%
2006+7.93%-41.82%
2005-1.51%+11.11%
2004-62.29%-25.21%
2003+210.48%+0.98%
2002+44.05%N/A
2001+2.36%N/A
2000+79.56%N/A
1999+11.38%N/A

KVHI vs ASRT Drawdown Comparison

The maximum drawdown for KVHI was -91.15%, occurring on Nov 20, 2008. 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 KVHI drawdown is -76.15%. The current ASRT drawdown is -98.82%.

RankKVHIASRT
#1-91.15%
Nov 25, 2003 - Nov 20, 2008
-99.60%
Jul 21, 2015 - Apr 8, 2025
#2-63.76%
Mar 23, 2000 - Oct 31, 2000
-88.50%
Apr 23, 2004 - Feb 2, 2011
#3-59.29%
Nov 1, 2000 - Jan 6, 2003
-57.57%
Mar 31, 2011 - Dec 20, 2013
#4-30.36%
Jun 27, 2003 - Aug 26, 2003
-34.24%
Mar 20, 2014 - Aug 27, 2014
#5-27.27%
Feb 11, 2000 - Mar 9, 2000
-28.02%
Apr 24, 2015 - Jul 7, 2015
#6-25.27%
Jan 13, 2003 - Apr 3, 2003
-19.03%
Jan 27, 2004 - Mar 31, 2004
#7-22.27%
Sep 19, 2003 - Nov 25, 2003
-18.60%
Feb 3, 2011 - Mar 30, 2011
#8-22.22%
Mar 9, 2000 - Mar 23, 2000
-13.21%
Mar 13, 2015 - Apr 14, 2015
#9-21.08%
Jun 18, 2003 - Jun 27, 2003
-12.82%
Jan 16, 2015 - Feb 23, 2015
#10-19.63%
Dec 15, 1999 - Jan 24, 2000
-10.52%
Aug 27, 2014 - Nov 3, 2014
#11-18.18%
Feb 2, 2000 - Feb 11, 2000
-10.08%
Dec 9, 2014 - Jan 8, 2015
#12-17.82%
Jan 25, 2000 - Feb 2, 2000
-8.91%
Apr 5, 2004 - Apr 21, 2004
#13-11.11%
Nov 9, 1999 - Dec 15, 1999
-8.70%
Nov 3, 2014 - Nov 26, 2014
#14-8.65%
Sep 5, 2003 - Sep 19, 2003
-8.25%
Jan 21, 2014 - Feb 12, 2014
#15-7.69%
Nov 4, 1999 - Nov 9, 1999
-7.20%
Mar 4, 2014 - Mar 13, 2014

Correlation

Correlation between KVHI and ASRT is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

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