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ATEC vs CCF

Comparison between Alphatec Holdings Inc (ATEC, Company) and Chase Corp (CCF, Company).

5-Year PerformanceCCF has outperformed ATEC, delivering a return of +4.5% compared to -10.8%

ATEC vs CCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATEC
$1.20B
Winner
CCF
$1.21B
Max Drawdown
ATEC
98.90%
Winner
CCF
73.82%
Sharpe Ratio
ATEC
-0.31
Winner
CCF
1.10
5Y Beta
ATEC
0.67
CCF
N/A
Industry
ATEC
Medical Devices
CCF
N/A
P/E Ratio
Winner
ATEC
-9.40
CCF
36.32
Forward P/E
ATEC
312.50
CCF
N/A
PEG Ratio
ATEC
0.48
CCF
N/A
5Y Dividends CAGR
ATEC
N/A
CCF
20.11%
5Y EPS CAGR
Winner
ATEC
-5.19%
CCF
-5.31%
Debt to Equity
Winner
ATEC
-10723.98%
CCF
25.72%
Free Cash Flow Yield
ATEC
0.58%
Winner
CCF
5.56%
P/S Ratio
Winner
ATEC
1.53
CCF
2.98
P/B Ratio
ATEC
126.55
Winner
CCF
2.95

ATEC vs CCF - Historical Returns

Returns include dividend reinvestment.

1M
ATEC
-21.80%
Winner
CCF
+0.53%
3M
ATEC
-36.36%
Winner
CCF
+1.22%
6M
ATEC
-62.70%
Winner
CCF
+13.14%
1Y
ATEC
-35.69%
Winner
CCF
+30.19%
5Y(CAGR)
ATEC
-10.76%
Winner
CCF
+4.55%
10Y(CAGR)
ATEC
+11.73%
Winner
CCF
+16.00%
Max(CAGR)
ATEC
-12.19%
Winner
CCF
+16.42%

ATEC vs CCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATECCCF
2026-61.46%N/A
2025+132.23%N/A
2024-38.18%N/A
2023+27.73%+45.52%
2022+4.48%-13.33%
2021-18.59%-0.98%
2020+108.32%-12.94%
2019+218.16%+20.02%
2018-14.23%-16.04%
2017-17.39%+41.62%
2016-11.66%+116.94%
2015-78.56%+18.81%
2014-31.55%+3.59%
2013+16.86%+88.82%
2012-9.34%+34.40%
2011-37.45%-12.43%
2010-48.86%+41.86%
2009+116.19%+4.67%
2008-51.55%-54.54%
2007+42.37%+100.81%
2006-58.42%+79.29%
2005N/A-7.31%
2004N/A+23.42%
2003N/A+18.53%
2002N/A-0.09%
2001N/A+25.09%
2000N/A-5.53%
1999N/A+8.80%

ATEC vs CCF 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 CCF was -73.17%, occurring on Mar 10, 2009. Recovery took 1374 trading sessions.

The current ATEC drawdown is -92.58%. The current CCF drawdown is -2.29%.

RankATECCCF
#1-98.90%
Jun 2, 2006 - Feb 7, 2019
-73.17%
Jan 25, 2008 - Jul 11, 2013
#2N/A-56.76%
Aug 24, 2018 - Jun 2, 2023
#3N/A-32.43%
Jan 25, 2001 - Nov 3, 2003
#4N/A-28.89%
Mar 23, 2007 - Jul 11, 2007
#5N/A-24.58%
Feb 4, 2005 - Aug 3, 2006
#6N/A-24.00%
Jul 12, 2007 - Oct 2, 2007
#7N/A-23.22%
Nov 30, 1999 - Jan 9, 2001
#8N/A-22.09%
Oct 17, 2007 - Dec 6, 2007
#9N/A-21.15%
Jan 7, 2014 - Oct 30, 2014
#10N/A-21.15%
Nov 28, 2017 - Jul 9, 2018
#11N/A-19.72%
Jun 9, 2017 - Oct 16, 2017
#12N/A-18.24%
Apr 13, 2015 - Oct 30, 2015
#13N/A-17.46%
Feb 1, 2007 - Mar 21, 2007
#14N/A-14.34%
Nov 27, 2015 - Jan 29, 2016
#15N/A-14.14%
Jan 7, 2008 - Jan 24, 2008

Correlation

Correlation between ATEC and CCF is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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