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STRS vs ASRT

Comparison between Stratus Properties Inc (STRS, Company) and Assertio Holdings Inc (ASRT, Company).

STRS is from the Real Estate sector, while ASRT is from the Healthcare sector.

5-Year PerformanceSTRS has outperformed ASRT, delivering a return of -1.4% compared to -1.7%

STRS vs ASRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STRS
$151M
Winner
ASRT
$151M
Max Drawdown
Winner
STRS
87.61%
ASRT
99.60%
Sharpe Ratio
STRS
0.97
Winner
ASRT
1.78
5Y Beta
STRS
1.21
ASRT
N/A
Industry
STRS
Real Estate - Diversified
ASRT
Drug Manufacturers - Specialty & Generic
P/E Ratio
Winner
STRS
-368.89
ASRT
-4.24
Forward P/E
Winner
STRS
19.68
ASRT
56.50
PEG Ratio
STRS
1.19
Winner
ASRT
-0.27
5Y EPS CAGR
STRS
-40.78%
Winner
ASRT
-31.78%
Debt to Equity
Winner
STRS
0.00%
ASRT
51.89%
Free Cash Flow Yield
STRS
-21.15%
Winner
ASRT
-4.68%
P/S Ratio
STRS
5.38
ASRT
N/A
P/B Ratio
STRS
0.71
ASRT
N/A

STRS vs ASRT - Historical Returns

Returns include dividend reinvestment.

1M
STRS
-6.66%
Winner
ASRT
+0.77%
3M
STRS
-18.25%
Winner
ASRT
+88.00%
6M
STRS
-15.93%
Winner
ASRT
+112.52%
1Y
STRS
+33.93%
Winner
ASRT
+136.69%
5Y(CAGR)
Winner
STRS
-1.45%
ASRT
-1.74%
10Y(CAGR)
Winner
STRS
+4.65%
ASRT
-32.31%
Max(CAGR)
Winner
STRS
+7.77%
ASRT
-12.04%

STRS vs ASRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTRSASRT
2026-0.21%+157.11%
2025+18.12%-28.87%
2024-29.10%-23.59%
2023+48.69%-74.34%
2022-39.34%+62.26%
2021+51.37%+23.86%
2020-17.69%-69.95%
2019+24.27%-68.59%
2018-19.53%-57.68%
2017-6.96%-60.42%
2016+59.99%-0.77%
2015+48.98%+12.96%
2014-16.92%+52.27%
2013+98.95%+65.83%
2012+7.72%+15.70%
2011-17.79%-20.55%
2010-19.40%+98.13%
2009-22.92%+88.20%
2008-61.97%-49.70%
2007+8.19%-6.86%
2006+40.83%-41.82%
2005+48.03%+11.11%
2004+61.92%-25.21%
2003+8.65%+0.98%
2002+9.75%N/A
2001+70.00%N/A
2000+17.65%N/A
1999+7.99%N/A

STRS vs ASRT Drawdown Comparison

The maximum drawdown for STRS was -87.61%, occurring on Mar 9, 2009. Recovery took 3493 trading sessions.

The maximum drawdown for ASRT was -99.60%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current STRS drawdown is -39.13%. The current ASRT drawdown is -98.82%.

RankSTRSASRT
#1-87.61%
Jun 6, 2007 - Apr 21, 2021
-99.60%
Jul 21, 2015 - Apr 8, 2025
#2-60.77%
Jun 3, 2022 - May 1, 2025
-88.50%
Apr 23, 2004 - Feb 2, 2011
#3-34.02%
Apr 27, 2021 - Dec 1, 2021
-57.57%
Mar 31, 2011 - Dec 20, 2013
#4-33.81%
Jun 6, 2001 - Jan 16, 2004
-34.24%
Mar 20, 2014 - Aug 27, 2014
#5-26.32%
Nov 15, 1999 - May 5, 2000
-28.02%
Apr 24, 2015 - Jul 7, 2015
#6-25.52%
Mar 30, 2001 - May 29, 2001
-19.03%
Jan 27, 2004 - Mar 31, 2004
#7-19.53%
May 18, 2000 - Jan 4, 2001
-18.60%
Feb 3, 2011 - Mar 30, 2011
#8-19.17%
Dec 6, 2005 - Dec 28, 2005
-13.21%
Mar 13, 2015 - Apr 14, 2015
#9-18.08%
Jan 18, 2001 - Mar 30, 2001
-12.82%
Jan 16, 2015 - Feb 23, 2015
#10-14.88%
Mar 31, 2022 - Jun 1, 2022
-10.52%
Aug 27, 2014 - Nov 3, 2014
#11-14.88%
Oct 2, 2006 - Jan 16, 2007
-10.08%
Dec 9, 2014 - Jan 8, 2015
#12-12.40%
May 9, 2000 - May 18, 2000
-8.91%
Apr 5, 2004 - Apr 21, 2004
#13-12.05%
May 10, 2005 - Sep 30, 2005
-8.70%
Nov 3, 2014 - Nov 26, 2014
#14-11.41%
Mar 19, 2004 - Jul 29, 2004
-8.25%
Jan 21, 2014 - Feb 12, 2014
#15-11.26%
Dec 27, 2021 - Feb 1, 2022
-7.20%
Mar 4, 2014 - Mar 13, 2014

Correlation

Correlation between STRS and ASRT is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

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