ATEC vs ESBA

Comparison between Alphatec Holdings Inc (ATEC, Company) and Empire State Realty OP LP (ESBA, Company).

ATEC is from the Healthcare sector, while ESBA is from the Real Estate sector.

5-Year PerformanceATEC has outperformed ESBA, delivering a return of -9.9% compared to -14.7%

ATEC vs ESBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	ESBA(COMPANY)
Market Cap	$1.35B	$1.36B
Max Drawdown	98.90%	94.14%
Sharpe Ratio	0.01	-0.92
5Y Beta	0.67	0.61
Industry	Medical Devices	Reit - Office
P/E Ratio	-10.58	30.86
Forward P/E	333.33	N/A
Dividend Yield	N/A	2.66%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-5.19%	-11.16%
Debt to Equity	-10723.98%	N/A
Free Cash Flow Yield	0.51%	17.26%

Market Cap

ATEC

$1.35B

Winner

ESBA

$1.36B

Max Drawdown

ATEC

98.90%

Winner

ESBA

94.14%

Sharpe Ratio

Winner

ATEC

0.01

ESBA

-0.92

5Y Beta

ATEC

0.67

Winner

ESBA

0.61

Industry

ATEC

Medical Devices

ESBA

Reit - Office

P/E Ratio

Winner

ATEC

-10.58

ESBA

30.86

Forward P/E

ATEC

333.33

ESBA

N/A

Dividend Yield

ATEC

N/A

ESBA

2.66%

5Y Dividends CAGR

ATEC

N/A

ESBA

0.00%

5Y EPS CAGR

Winner

ATEC

-5.19%

ESBA

-11.16%

Debt to Equity

ATEC

-10723.98%

ESBA

N/A

Free Cash Flow Yield

ATEC

0.51%

Winner

ESBA

17.26%

ATEC vs ESBA - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	ESBA
1 month	+8.90%	-7.89%
3 months	-29.86%	+2.90%
6 months	-55.66%	-21.09%
1 year	-19.10%	-39.50%
5 years(CAGR)	-9.89%	-14.67%
10 years(CAGR)	+12.30%	-10.64%
Max(CAGR)	-11.74%	-5.51%

Winner

ATEC

+8.90%

ESBA

-7.89%

ATEC

-29.86%

Winner

ESBA

+2.90%

ATEC

-55.66%

Winner

ESBA

-21.09%

Winner

ATEC

-19.10%

ESBA

-39.50%

5Y(CAGR)

Winner

ATEC

-9.89%

ESBA

-14.67%

10Y(CAGR)

Winner

ATEC

+12.30%

ESBA

-10.64%

Max(CAGR)

ATEC

-11.74%

Winner

ESBA

-5.51%

ATEC vs ESBA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	ESBA
2026	-57.56%	-17.94%
2025	+132.23%	-35.13%
2024	-38.18%	+9.27%
2023	+27.73%	+46.25%
2022	+4.48%	-28.32%
2021	-18.59%	-0.10%
2020	+108.32%	-30.84%
2019	+218.16%	+3.70%
2018	-14.23%	-27.99%
2017	-17.39%	+4.54%
2016	-11.66%	+16.18%
2015	-78.56%	+3.28%
2014	-31.55%	+28.80%
2013	+16.86%	+4.85%
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 ESBA 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 ESBA was -92.45%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ATEC drawdown is -91.82%. The current ESBA drawdown is -92.02%.

Rank	ATEC	ESBA
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-92.45% Oct 9, 2013 - Mar 27, 2026

Correlation

Correlation between ATEC and ESBA is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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