ATEC vs BFLY

Comparison between Alphatec Holdings Inc (ATEC, Company) and Butterfly Network Inc - Class A (BFLY, Company).

Both ATEC and BFLY are from the Healthcare sector.

5-Year PerformanceATEC has outperformed BFLY, delivering a return of -10.8% compared to -19.2%

ATEC vs BFLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	BFLY(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	98.90%	97.40%
Sharpe Ratio	-0.31	1.06
5Y Beta	0.67	2.34
Industry	Medical Devices	Medical Devices
P/E Ratio	-9.40	-15.62
Forward P/E	312.50	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	0.00%
Free Cash Flow Yield	0.58%	-1.57%
P/S Ratio	1.53	11.72
P/B Ratio	126.55	6.31

Market Cap

Winner

ATEC

$1.20B

BFLY

$1.20B

Max Drawdown

ATEC

98.90%

Winner

BFLY

97.40%

Sharpe Ratio

ATEC

-0.31

Winner

BFLY

1.06

5Y Beta

Winner

ATEC

0.67

BFLY

2.34

Industry

ATEC

Medical Devices

BFLY

Medical Devices

P/E Ratio

ATEC

-9.40

Winner

BFLY

-15.62

Forward P/E

ATEC

312.50

BFLY

N/A

PEG Ratio

ATEC

0.48

BFLY

N/A

5Y EPS CAGR

ATEC

-5.19%

BFLY

N/A

Debt to Equity

Winner

ATEC

-10723.98%

BFLY

0.00%

Free Cash Flow Yield

Winner

ATEC

0.58%

BFLY

-1.57%

P/S Ratio

Winner

ATEC

1.53

BFLY

11.72

P/B Ratio

ATEC

126.55

Winner

BFLY

6.31

ATEC vs BFLY - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	BFLY
1 month	-21.80%	-5.50%
3 months	-36.36%	+21.14%
6 months	-62.70%	+48.86%
1 year	-35.69%	+93.83%
5 years(CAGR)	-10.76%	-19.23%
10 years(CAGR)	+11.73%	N/A
Max(CAGR)	-12.19%	-12.34%

ATEC

-21.80%

Winner

BFLY

-5.50%

ATEC

-36.36%

Winner

BFLY

+21.14%

ATEC

-62.70%

Winner

BFLY

+48.86%

ATEC

-35.69%

Winner

BFLY

+93.83%

5Y(CAGR)

Winner

ATEC

-10.76%

BFLY

-19.23%

10Y(CAGR)

ATEC

+11.73%

BFLY

N/A

Max(CAGR)

Winner

ATEC

-12.19%

BFLY

-12.34%

ATEC vs BFLY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	BFLY
2026	-61.46%	+21.47%
2025	+132.23%	-4.28%
2024	-38.18%	+194.34%
2023	+27.73%	-53.85%
2022	+4.48%	-64.09%
2021	-18.59%	-65.07%
2020	+108.32%	+99.90%
2019	+218.16%	N/A
2018	-14.23%	N/A
2017	-17.39%	N/A
2016	-11.66%	N/A
2015	-78.56%	N/A
2014	-31.55%	N/A
2013	+16.86%	N/A
2012	-9.34%	N/A
2011	-37.45%	N/A
2010	-48.86%	N/A
2009	+116.19%	N/A
2008	-51.55%	N/A
2007	+42.37%	N/A
2006	-58.42%	N/A

ATEC vs BFLY 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 BFLY was -97.40%, occurring on Apr 25, 2024. This drawdown has not yet recovered.

The current ATEC drawdown is -92.58%. The current BFLY drawdown is -83.22%.

Rank	ATEC	BFLY
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-97.40% Feb 18, 2021 - Apr 25, 2024
#2	N/A	-22.38% Jan 21, 2021 - Feb 8, 2021
#3	N/A	-17.96% Nov 25, 2020 - Dec 23, 2020
#4	N/A	-16.52% Dec 28, 2020 - Jan 21, 2021
#5	N/A	-7.71% Jul 17, 2020 - Nov 20, 2020
#6	N/A	-6.25% Feb 8, 2021 - Feb 17, 2021