ATEC vs BV

Comparison between Alphatec Holdings Inc (ATEC, Company) and BrightView Holdings Inc (BV, Company).

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

5-Year PerformanceBV has outperformed ATEC, delivering a return of -6.8% compared to -10.8%

ATEC vs BV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	BV(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	98.90%	77.39%
Sharpe Ratio	-0.31	-0.67
5Y Beta	0.67	1.03
Industry	Medical Devices	Specialty Business Services
P/E Ratio	-9.40	26.29
Forward P/E	312.50	10.11
PEG Ratio	0.48	9.77
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	66.39%
Free Cash Flow Yield	0.58%	-4.40%
P/S Ratio	1.53	0.44
P/B Ratio	126.55	0.96

Market Cap

Winner

ATEC

$1.20B

Max Drawdown

ATEC

98.90%

Winner

77.39%

Sharpe Ratio

Winner

ATEC

-0.31

-0.67

5Y Beta

Winner

ATEC

0.67

1.03

Industry

ATEC

Medical Devices

Specialty Business Services

P/E Ratio

Winner

ATEC

-9.40

26.29

Forward P/E

ATEC

312.50

Winner

10.11

PEG Ratio

Winner

ATEC

0.48

9.77

5Y EPS CAGR

ATEC

-5.19%

N/A

Debt to Equity

Winner

ATEC

-10723.98%

66.39%

Free Cash Flow Yield

Winner

ATEC

0.58%

-4.40%

P/S Ratio

ATEC

1.53

Winner

0.44

P/B Ratio

ATEC

126.55

Winner

0.96

ATEC vs BV - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	BV
1 month	-21.80%	+4.32%
3 months	-36.36%	-7.92%
6 months	-62.70%	-1.99%
1 year	-35.69%	-24.88%
5 years(CAGR)	-10.76%	-6.81%
10 years(CAGR)	+11.73%	N/A
Max(CAGR)	-12.19%	-6.72%

ATEC

-21.80%

Winner

+4.32%

ATEC

-36.36%

Winner

-7.92%

ATEC

-62.70%

Winner

-1.99%

ATEC

-35.69%

Winner

-24.88%

5Y(CAGR)

ATEC

-10.76%

Winner

-6.81%

10Y(CAGR)

ATEC

+11.73%

N/A

Max(CAGR)

ATEC

-12.19%

Winner

-6.72%

ATEC vs BV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	BV
2026	-61.46%	-2.22%
2025	+132.23%	-20.06%
2024	-38.18%	+92.19%
2023	+27.73%	+19.43%
2022	+4.48%	-52.35%
2021	-18.59%	-5.88%
2020	+108.32%	-8.86%
2019	+218.16%	+58.11%
2018	-14.23%	-52.29%
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 BV 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 BV was -77.39%, occurring on Apr 26, 2023. This drawdown has not yet recovered.

The current ATEC drawdown is -92.58%. The current BV drawdown is -46.13%.

Rank	ATEC	BV
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-77.39% Jul 25, 2018 - Apr 26, 2023
#2	N/A	-5.17% Jul 3, 2018 - Jul 24, 2018

Correlation

Correlation between ATEC and BV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101