SPB vs ASTH

Comparison between Spectrum Brands Holdings Inc (SPB, Company) and Apollo Medical Holdings Inc (ASTH, Company).

SPB is from the Consumer Defensive sector, while ASTH is from the Healthcare sector.

5-Year PerformanceSPB has outperformed ASTH, delivering a return of +2.8% compared to -18.3%

SPB vs ASTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPB(COMPANY)	ASTH(COMPANY)
Market Cap	$2.06B	$2.05B
Max Drawdown	83.21%	84.80%
Sharpe Ratio	1.28	1.10
5Y Beta	0.87	0.61
Industry	Household & Personal Products	Medical Care Facilities
P/E Ratio	29.67	67.98
Forward P/E	16.03	23.04
PEG Ratio	1.36	0.00
Dividend Yield	2.11%	N/A
5Y Dividends CAGR	6.19%	N/A
5Y EPS CAGR	-33.44%	-8.24%
Debt to Equity	30.93%	128.41%
Free Cash Flow Yield	14.04%	7.55%
P/S Ratio	0.73	0.59
P/B Ratio	1.08	2.82

Market Cap

Winner

SPB

$2.06B

ASTH

$2.05B

Max Drawdown

Winner

SPB

83.21%

ASTH

84.80%

Sharpe Ratio

Winner

SPB

1.28

ASTH

1.10

5Y Beta

SPB

0.87

Winner

ASTH

0.61

Industry

SPB

Household & Personal Products

ASTH

Medical Care Facilities

P/E Ratio

Winner

SPB

29.67

ASTH

67.98

Forward P/E

Winner

SPB

16.03

ASTH

23.04

PEG Ratio

SPB

1.36

Winner

ASTH

0.00

Dividend Yield

SPB

2.11%

ASTH

N/A

5Y Dividends CAGR

SPB

6.19%

ASTH

N/A

5Y EPS CAGR

SPB

-33.44%

Winner

ASTH

-8.24%

Debt to Equity

Winner

SPB

30.93%

ASTH

128.41%

Free Cash Flow Yield

Winner

SPB

14.04%

ASTH

7.55%

P/S Ratio

SPB

0.73

Winner

ASTH

0.59

P/B Ratio

Winner

SPB

1.08

ASTH

2.82

SPB vs ASTH - Historical Returns

Returns include dividend reinvestment.

Period	SPB	ASTH
1 month	+4.74%	-0.51%
3 months	+4.30%	+24.48%
6 months	+36.81%	+50.92%
1 year	+50.83%	+74.87%
5 years(CAGR)	+2.78%	-18.34%
10 years(CAGR)	-0.57%	+22.24%
Max(CAGR)	+10.91%	+40.81%

Winner

SPB

+4.74%

ASTH

-0.51%

SPB

+4.30%

Winner

ASTH

+24.48%

SPB

+36.81%

Winner

ASTH

+50.92%

SPB

+50.83%

Winner

ASTH

+74.87%

5Y(CAGR)

Winner

SPB

+2.78%

ASTH

-18.34%

10Y(CAGR)

SPB

-0.57%

Winner

ASTH

+22.24%

Max(CAGR)

SPB

+10.91%

Winner

ASTH

+40.81%

SPB vs ASTH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SPB	ASTH
2026	+47.38%	+62.53%
2025	-27.07%	-22.95%
2024	+7.38%	-18.70%
2023	+31.86%	+35.53%
2022	-38.18%	-55.86%
2021	+32.74%	+281.71%
2020	+28.02%	+0.27%
2019	+52.47%	-5.88%
2018	-60.44%	-17.29%
2017	-5.70%	+220.00%
2016	+20.54%	+57.89%
2015	+9.65%	+955.56%
2014	+37.55%	-30.77%
2013	+53.97%	+35.98%
2012	+64.02%	+242.94%
2011	-10.92%	-30.57%
2010	+41.68%	N/A
2009	+7.14%	N/A

SPB vs ASTH Drawdown Comparison

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for ASTH was -84.80%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current SPB drawdown is -23.87%. The current ASTH drawdown is -65.68%.

Rank	SPB	ASTH
#1	-81.98% Apr 25, 2017 - Mar 18, 2020	-84.80% Nov 16, 2021 - Feb 12, 2026
#2	-42.50% Jan 21, 2011 - Jul 27, 2012	-83.35% May 1, 2015 - Jan 6, 2017
#3	-23.75% Apr 8, 2010 - Dec 13, 2010	-78.26% Dec 5, 2012 - Apr 29, 2015
#4	-22.73% Feb 3, 2010 - Apr 8, 2010	-76.82% Mar 30, 2011 - Jul 16, 2012
#5	-16.66% Sep 30, 2016 - Feb 23, 2017	-68.25% Jul 16, 2012 - Dec 5, 2012
#6	-15.23% Jul 31, 2015 - Mar 16, 2016	-68.17% Jun 22, 2018 - May 3, 2021
#7	-12.50% Sep 3, 2009 - Jan 7, 2010	-54.45% Jan 16, 2018 - Jun 22, 2018
#8	-10.69% Jan 14, 2015 - May 26, 2015	-43.18% May 31, 2017 - Dec 12, 2017
#9	-9.88% Apr 2, 2014 - Jun 9, 2014	-39.18% Jul 23, 2021 - Nov 15, 2021
#10	-9.81% Oct 16, 2012 - Nov 30, 2012	-21.95% Jan 12, 2017 - May 31, 2017
#11	-9.62% Apr 23, 2013 - May 15, 2013	-20.00% Jan 6, 2017 - Jan 12, 2017
#12	-9.57% Jun 7, 2013 - Aug 8, 2013	-18.18% Dec 13, 2017 - Dec 20, 2017
#13	-9.55% Nov 30, 2012 - Jan 7, 2013	-15.03% Jul 12, 2021 - Jul 21, 2021
#14	-8.76% Jun 23, 2016 - Jul 28, 2016	-12.95% Feb 23, 2011 - Mar 21, 2011
#15	-7.57% Sep 30, 2014 - Oct 31, 2014	-10.72% May 10, 2021 - May 24, 2021