TNYA vs ASRT

Comparison between Tenaya Therapeutics Inc (TNYA, Company) and Assertio Holdings Inc (ASRT, Company).

Both TNYA and ASRT are from the Healthcare sector.

5-Year PerformanceASRT has outperformed TNYA, delivering a return of -3.4% compared to -46.8%

TNYA vs ASRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNYA(COMPANY)	ASRT(COMPANY)
Market Cap	$152M	$151M
Max Drawdown	98.69%	99.60%
Sharpe Ratio	0.56	1.74
5Y Beta	1.97	0.79
Industry	Biotechnology	Drug Manufacturers - Specialty & Generic
P/E Ratio	-1.56	-4.23
Forward P/E	N/A	769.23
PEG Ratio	N/A	-0.27
5Y EPS CAGR	N/A	-31.78%
Debt to Equity	0.00%	51.89%
Free Cash Flow Yield	-42.65%	-4.68%
P/S Ratio	662.57	1.49
P/B Ratio	1.43	2.01

Market Cap

Winner

TNYA

$152M

ASRT

$151M

Max Drawdown

Winner

TNYA

98.69%

ASRT

99.60%

Sharpe Ratio

TNYA

0.56

Winner

ASRT

1.74

5Y Beta

TNYA

1.97

Winner

ASRT

0.79

Industry

TNYA

Biotechnology

ASRT

Drug Manufacturers - Specialty & Generic

P/E Ratio

TNYA

-1.56

Winner

ASRT

-4.23

Forward P/E

TNYA

N/A

ASRT

769.23

PEG Ratio

TNYA

N/A

ASRT

-0.27

5Y EPS CAGR

TNYA

N/A

ASRT

-31.78%

Debt to Equity

Winner

TNYA

0.00%

ASRT

51.89%

Free Cash Flow Yield

TNYA

-42.65%

Winner

ASRT

-4.68%

P/S Ratio

TNYA

662.57

Winner

ASRT

1.49

P/B Ratio

Winner

TNYA

1.43

ASRT

2.01

TNYA vs ASRT - Historical Returns

Returns include dividend reinvestment.

Period	TNYA	ASRT
1 month	-28.82%	+4.12%
3 months	-20.28%	+102.07%
6 months	-16.26%	+105.45%
1 year	+18.48%	+153.74%
5 years(CAGR)	-46.79%	-3.39%
10 years(CAGR)	N/A	-32.39%
Max(CAGR)	-46.79%	-12.05%

TNYA

-28.82%

Winner

ASRT

+4.12%

TNYA

-20.28%

Winner

ASRT

+102.07%

TNYA

-16.26%

Winner

ASRT

+105.45%

TNYA

+18.48%

Winner

ASRT

+153.74%

5Y(CAGR)

TNYA

-46.79%

Winner

ASRT

-3.39%

10Y(CAGR)

TNYA

N/A

ASRT

-32.39%

Max(CAGR)

TNYA

-46.79%

Winner

ASRT

-12.05%

TNYA vs ASRT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	TNYA	ASRT
2026	-3.12%	+156.89%
2025	-49.89%	-28.87%
2024	-55.59%	-23.59%
2023	+61.19%	-74.34%
2022	-89.59%	+62.26%
2021	+23.45%	+23.86%
2020	N/A	-69.95%
2019	N/A	-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%

TNYA vs ASRT Drawdown Comparison

The maximum drawdown for TNYA was -98.69%, occurring on May 14, 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 TNYA drawdown is -97.59%. The current ASRT drawdown is -98.82%.

Rank	TNYA	ASRT
#1	-98.69% Nov 11, 2021 - May 14, 2025	-99.60% Jul 21, 2015 - Apr 8, 2025
#2	-31.70% Aug 27, 2021 - Nov 5, 2021	-88.50% Apr 23, 2004 - Feb 2, 2011
#3	-8.00% Aug 13, 2021 - Aug 23, 2021	-57.57% Mar 31, 2011 - Dec 20, 2013
#4	-6.64% Aug 24, 2021 - Aug 27, 2021	-34.24% Mar 20, 2014 - Aug 27, 2014
#5	-5.95% Aug 2, 2021 - Aug 5, 2021	-28.02% Apr 24, 2015 - Jul 7, 2015
#6	-5.31% Nov 8, 2021 - Nov 11, 2021	-19.03% Jan 27, 2004 - Mar 31, 2004
#7	-2.63% Aug 5, 2021 - Aug 9, 2021	-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