ATEC vs CDNA

Comparison between Alphatec Holdings Inc (ATEC, Company) and Caredx Inc (CDNA, Company).

Both ATEC and CDNA are from the Healthcare sector.

5-Year PerformanceATEC has outperformed CDNA, delivering a return of -8.1% compared to -20.5%

ATEC vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	CDNA(COMPANY)
Market Cap	$1.42B	$1.41B
Max Drawdown	98.90%	94.87%
Sharpe Ratio	0.07	0.89
5Y Beta	0.66	1.30
Industry	Medical Devices	Diagnostics & Research
P/E Ratio	-11.06	-178.54
Forward P/E	370.37	94.34
5Y EPS CAGR	-5.19%	-10.97%
Debt to Equity	-10723.98%	0.00%
Free Cash Flow Yield	0.49%	4.89%

Market Cap

Winner

ATEC

$1.42B

CDNA

$1.41B

Max Drawdown

ATEC

98.90%

Winner

CDNA

94.87%

Sharpe Ratio

ATEC

0.07

Winner

CDNA

0.89

5Y Beta

Winner

ATEC

0.66

CDNA

1.30

Industry

ATEC

Medical Devices

CDNA

Diagnostics & Research

P/E Ratio

ATEC

-11.06

Winner

CDNA

-178.54

Forward P/E

ATEC

370.37

Winner

CDNA

94.34

5Y EPS CAGR

Winner

ATEC

-5.19%

CDNA

-10.97%

Debt to Equity

Winner

ATEC

-10723.98%

CDNA

0.00%

Free Cash Flow Yield

ATEC

0.49%

Winner

CDNA

4.89%

ATEC vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	CDNA
1 month	+16.43%	+25.51%
3 months	-21.01%	+53.74%
6 months	-59.39%	+59.99%
1 year	-20.60%	+43.12%
5 years(CAGR)	-8.14%	-20.47%
10 years(CAGR)	+7.79%	+18.73%
Max(CAGR)	-11.52%	+9.74%

ATEC

+16.43%

Winner

CDNA

+25.51%

ATEC

-21.01%

Winner

CDNA

+53.74%

ATEC

-59.39%

Winner

CDNA

+59.99%

ATEC

-20.60%

Winner

CDNA

+43.12%

5Y(CAGR)

Winner

ATEC

-8.14%

CDNA

-20.47%

10Y(CAGR)

ATEC

+7.79%

Winner

CDNA

+18.73%

Max(CAGR)

ATEC

-11.52%

Winner

CDNA

+9.74%

ATEC vs CDNA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	CDNA
2026	-55.64%	+43.94%
2025	+132.23%	-12.45%
2024	-38.18%	+79.31%
2023	+27.73%	+8.11%
2022	+4.48%	-75.52%
2021	-18.59%	-36.38%
2020	+108.32%	+242.55%
2019	+218.16%	-10.05%
2018	-14.23%	+256.60%
2017	-17.39%	+219.13%
2016	-11.66%	-56.94%
2015	-78.56%	-11.42%
2014	-31.55%	-19.89%
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 CDNA 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 CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ATEC drawdown is -91.45%. The current CDNA drawdown is -71.18%.

Rank	ATEC	CDNA
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	N/A	-92.75% Sep 8, 2014 - May 9, 2018
#3	N/A	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	N/A	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	N/A	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	N/A	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	N/A	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	N/A	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	N/A	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	N/A	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	N/A	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	N/A	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	N/A	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	N/A	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	N/A	-6.71% Mar 14, 2019 - Mar 21, 2019