MIST vs ASRT

Comparison between Milestone Pharmaceuticals Inc (MIST, Company) and Assertio Holdings Inc (ASRT, Company).

Both MIST and ASRT are from the Healthcare sector.

5-Year PerformanceASRT has outperformed MIST, delivering a return of -1.7% compared to -26.5%

MIST vs ASRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIST(COMPANY)	ASRT(COMPANY)
Market Cap	$153M	$151M
Max Drawdown	97.60%	99.60%
Sharpe Ratio	0.06	1.78
5Y Beta	1.51	0.79
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.69	-4.24
Forward P/E	N/A	56.50
PEG Ratio	N/A	-0.27
5Y EPS CAGR	-14.90%	-31.78%
Debt to Equity	161.42%	51.89%
Free Cash Flow Yield	-33.62%	-4.68%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	2.01

Market Cap

Winner

MIST

$153M

ASRT

$151M

Max Drawdown

Winner

MIST

97.60%

ASRT

99.60%

Sharpe Ratio

MIST

0.06

Winner

ASRT

1.78

5Y Beta

MIST

1.51

Winner

ASRT

0.79

Industry

MIST

Biotechnology

ASRT

Drug Manufacturers - Specialty & Generic

P/E Ratio

MIST

-1.69

Winner

ASRT

-4.24

Forward P/E

MIST

N/A

ASRT

56.50

PEG Ratio

MIST

N/A

ASRT

-0.27

5Y EPS CAGR

Winner

MIST

-14.90%

ASRT

-31.78%

Debt to Equity

MIST

161.42%

Winner

ASRT

51.89%

Free Cash Flow Yield

MIST

-33.62%

Winner

ASRT

-4.68%

P/S Ratio

MIST

N/A

ASRT

1.49

P/B Ratio

MIST

N/A

ASRT

2.01

MIST vs ASRT - Historical Returns

Returns include dividend reinvestment.

Period	MIST	ASRT
1 month	-10.96%	+0.77%
3 months	-23.53%	+88.00%
6 months	-37.50%	+112.52%
1 year	-24.42%	+136.69%
5 years(CAGR)	-26.48%	-1.74%
10 years(CAGR)	N/A	-32.31%
Max(CAGR)	-29.35%	-12.04%

MIST

-10.96%

Winner

ASRT

+0.77%

MIST

-23.53%

Winner

ASRT

+88.00%

MIST

-37.50%

Winner

ASRT

+112.52%

MIST

-24.42%

Winner

ASRT

+136.69%

5Y(CAGR)

MIST

-26.48%

Winner

ASRT

-1.74%

10Y(CAGR)

MIST

N/A

ASRT

-32.31%

Max(CAGR)

MIST

-29.35%

Winner

ASRT

-12.04%

MIST vs ASRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	MIST	ASRT
2026	-36.59%	+157.11%
2025	-6.91%	-28.87%
2024	+31.11%	-23.59%
2023	-58.77%	-74.34%
2022	-45.15%	+62.26%
2021	-3.11%	+23.86%
2020	-57.73%	-69.95%
2019	+4.16%	-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%

MIST vs ASRT Drawdown Comparison

The maximum drawdown for MIST was -97.60%, occurring on Apr 8, 2025. 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 MIST drawdown is -95.21%. The current ASRT drawdown is -98.82%.

Rank	MIST	ASRT
#1	-97.60% Jun 28, 2019 - Apr 8, 2025	-99.60% Jul 21, 2015 - Apr 8, 2025
#2	-12.42% May 28, 2019 - Jun 17, 2019	-88.50% Apr 23, 2004 - Feb 2, 2011
#3	-8.54% Jun 19, 2019 - Jun 28, 2019	-57.57% Mar 31, 2011 - Dec 20, 2013
#4	-4.20% May 22, 2019 - May 28, 2019	-34.24% Mar 20, 2014 - Aug 27, 2014
#5	-1.58% May 16, 2019 - May 20, 2019	-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