ATEC vs AMRC

Comparison between Alphatec Holdings Inc (ATEC, Company) and Ameresco Inc - Class A (AMRC, Company).

ATEC is from the Healthcare sector, while AMRC is from the Industrials sector.

5-Year PerformanceATEC has outperformed AMRC, delivering a return of -10.3% compared to -18.2%

ATEC vs AMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	AMRC(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	98.90%	91.12%
Sharpe Ratio	-0.06	0.58
5Y Beta	0.66	1.71
Industry	Medical Devices	Engineering & Construction
P/E Ratio	-9.68	160.41
Forward P/E	333.33	20.88
PEG Ratio	0.48	1.90
5Y EPS CAGR	-5.19%	-27.22%
Debt to Equity	-10723.98%	15.23%
Free Cash Flow Yield	0.56%	-0.29%
P/S Ratio	1.57	0.62
P/B Ratio	126.55	1.12

Market Cap

Winner

ATEC

$1.24B

AMRC

$1.24B

Max Drawdown

ATEC

98.90%

Winner

AMRC

91.12%

Sharpe Ratio

ATEC

-0.06

Winner

AMRC

0.58

5Y Beta

Winner

ATEC

0.66

AMRC

1.71

Industry

ATEC

Medical Devices

AMRC

Engineering & Construction

P/E Ratio

Winner

ATEC

-9.68

AMRC

160.41

Forward P/E

ATEC

333.33

Winner

AMRC

20.88

PEG Ratio

Winner

ATEC

0.48

AMRC

1.90

5Y EPS CAGR

Winner

ATEC

-5.19%

AMRC

-27.22%

Debt to Equity

Winner

ATEC

-10723.98%

AMRC

15.23%

Free Cash Flow Yield

Winner

ATEC

0.56%

AMRC

-0.29%

P/S Ratio

ATEC

1.57

Winner

AMRC

0.62

P/B Ratio

ATEC

126.55

Winner

AMRC

1.12

ATEC vs AMRC - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	AMRC
1 month	-3.41%	-15.07%
3 months	-19.59%	-15.04%
6 months	-47.44%	-27.45%
1 year	-24.19%	+20.27%
5 years(CAGR)	-10.27%	-18.23%
10 years(CAGR)	+5.78%	+16.52%
Max(CAGR)	-12.00%	+10.06%

Winner

ATEC

-3.41%

AMRC

-15.07%

ATEC

-19.59%

Winner

AMRC

-15.04%

ATEC

-47.44%

Winner

AMRC

-27.45%

ATEC

-24.19%

Winner

AMRC

+20.27%

5Y(CAGR)

Winner

ATEC

-10.27%

AMRC

-18.23%

10Y(CAGR)

ATEC

+5.78%

Winner

AMRC

+16.52%

Max(CAGR)

ATEC

-12.00%

Winner

AMRC

+10.06%

ATEC vs AMRC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	AMRC
2026	-60.45%	-23.10%
2025	+132.23%	+16.51%
2024	-38.18%	-25.20%
2023	+27.73%	-43.06%
2022	+4.48%	-30.41%
2021	-18.59%	+59.97%
2020	+108.32%	+198.17%
2019	+218.16%	+24.38%
2018	-14.23%	+62.07%
2017	-17.39%	+52.21%
2016	-11.66%	-8.49%
2015	-78.56%	-11.85%
2014	-31.55%	-28.43%
2013	+16.86%	-3.21%
2012	-9.34%	-28.03%
2011	-37.45%	-11.48%
2010	-48.86%	+182.40%
2009	+116.19%	N/A
2008	-51.55%	N/A
2007	+42.37%	N/A
2006	-58.42%	N/A

ATEC vs AMRC Drawdown Comparison

The maximum drawdown for ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The maximum drawdown for AMRC was -91.12%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current ATEC drawdown is -92.38%. The current AMRC drawdown is -75.81%.

Rank	ATEC	AMRC
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-91.12% Nov 5, 2021 - Apr 21, 2025
#2	N/A	-76.58% Jan 14, 2011 - Mar 4, 2019
#3	N/A	-42.79% Feb 9, 2021 - Sep 1, 2021
#4	N/A	-42.69% Feb 21, 2020 - Jun 23, 2020
#5	N/A	-26.30% Mar 5, 2019 - Jan 6, 2020
#6	N/A	-20.39% Sep 7, 2021 - Oct 22, 2021
#7	N/A	-18.14% Sep 13, 2010 - Dec 29, 2010
#8	N/A	-17.83% Sep 1, 2020 - Oct 5, 2020
#9	N/A	-12.84% Jan 8, 2021 - Feb 2, 2021
#10	N/A	-11.42% Oct 23, 2020 - Nov 3, 2020
#11	N/A	-11.19% Nov 3, 2020 - Nov 11, 2020
#12	N/A	-7.20% Dec 22, 2020 - Jan 6, 2021
#13	N/A	-7.18% Jul 21, 2020 - Aug 4, 2020
#14	N/A	-6.35% Nov 24, 2020 - Dec 15, 2020
#15	N/A	-5.52% Aug 24, 2010 - Aug 31, 2010