RCEL vs ASRT

Comparison between AVITA Medical Inc (RCEL, Company) and Assertio Holdings Inc (ASRT, Company).

Both RCEL and ASRT are from the Healthcare sector.

5-Year PerformanceASRT has outperformed RCEL, delivering a return of -1.7% compared to -24.9%

RCEL vs ASRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCEL(COMPANY)	ASRT(COMPANY)
Market Cap	$152M	$151M
Max Drawdown	94.08%	99.60%
Sharpe Ratio	0.14	1.78
5Y Beta	1.36	N/A
Industry	Medical Devices	Drug Manufacturers - Specialty & Generic
P/E Ratio	-3.23	-4.24
Forward P/E	10.29	56.50
PEG Ratio	N/A	-0.27
5Y EPS CAGR	15.82%	-31.78%
Debt to Equity	-199.17%	51.89%
Free Cash Flow Yield	-21.78%	-4.68%
P/S Ratio	2.10	N/A
P/B Ratio	11.77	N/A

Market Cap

Winner

RCEL

$152M

ASRT

$151M

Max Drawdown

Winner

RCEL

94.08%

ASRT

99.60%

Sharpe Ratio

RCEL

0.14

Winner

ASRT

1.78

5Y Beta

RCEL

1.36

ASRT

N/A

Industry

RCEL

Medical Devices

ASRT

Drug Manufacturers - Specialty & Generic

P/E Ratio

RCEL

-3.23

Winner

ASRT

-4.24

Forward P/E

Winner

RCEL

10.29

ASRT

56.50

PEG Ratio

RCEL

N/A

ASRT

-0.27

5Y EPS CAGR

Winner

RCEL

15.82%

ASRT

-31.78%

Debt to Equity

Winner

RCEL

-199.17%

ASRT

51.89%

Free Cash Flow Yield

RCEL

-21.78%

Winner

ASRT

-4.68%

P/S Ratio

RCEL

2.10

ASRT

N/A

P/B Ratio

RCEL

11.77

ASRT

N/A

RCEL vs ASRT - Historical Returns

Returns include dividend reinvestment.

Period	RCEL	ASRT
1 month	+17.60%	+0.77%
3 months	+6.47%	+88.00%
6 months	+3.83%	+112.52%
1 year	-26.36%	+136.69%
5 years(CAGR)	-24.88%	-1.74%
10 years(CAGR)	N/A	-32.31%
Max(CAGR)	-26.63%	-12.04%

Winner

RCEL

+17.60%

ASRT

+0.77%

RCEL

+6.47%

Winner

ASRT

+88.00%

RCEL

+3.83%

Winner

ASRT

+112.52%

RCEL

-26.36%

Winner

ASRT

+136.69%

5Y(CAGR)

RCEL

-24.88%

Winner

ASRT

-1.74%

10Y(CAGR)

RCEL

N/A

ASRT

-32.31%

Max(CAGR)

RCEL

-26.63%

Winner

ASRT

-12.04%

RCEL vs ASRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	RCEL	ASRT
2026	+32.85%	+157.11%
2025	-73.03%	-28.87%
2024	-5.74%	-23.59%
2023	+112.71%	-74.34%
2022	-45.68%	+62.26%
2021	-37.77%	+23.86%
2020	-58.53%	-69.95%
2019	+19.89%	-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%

RCEL vs ASRT Drawdown Comparison

The maximum drawdown for RCEL was -94.08%, occurring on Dec 17, 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 RCEL drawdown is -91.65%. The current ASRT drawdown is -98.82%.

Rank	RCEL	ASRT
#1	-94.08% Feb 19, 2020 - Dec 17, 2025	-99.60% Jul 21, 2015 - Apr 8, 2025
#2	-26.80% Nov 8, 2019 - Jan 14, 2020	-88.50% Apr 23, 2004 - Feb 2, 2011
#3	-17.63% Jan 16, 2020 - Feb 11, 2020	-57.57% Mar 31, 2011 - Dec 20, 2013
#4	-15.26% Oct 23, 2019 - Nov 7, 2019	-34.24% Mar 20, 2014 - Aug 27, 2014
#5	-6.19% Oct 1, 2019 - Oct 11, 2019	-28.02% Apr 24, 2015 - Jul 7, 2015
#6	-2.97% Oct 11, 2019 - Oct 16, 2019	-19.03% Jan 27, 2004 - Mar 31, 2004
#7	-2.62% Feb 11, 2020 - Feb 14, 2020	-18.60% Feb 3, 2011 - Mar 30, 2011
#8	-1.26% Oct 17, 2019 - Oct 21, 2019	-13.21% Mar 13, 2015 - Apr 14, 2015
#9	-0.18% Feb 14, 2020 - Feb 19, 2020	-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