ATEC vs EYE

Comparison between Alphatec Holdings Inc (ATEC, Company) and National Vision Holdings Inc (EYE, Company).

ATEC is from the Healthcare sector, while EYE is from the Consumer Cyclical sector.

5-Year PerformanceATEC has outperformed EYE, delivering a return of -9.9% compared to -18.7%

ATEC vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	EYE(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	98.90%	85.10%
Sharpe Ratio	0.01	-0.39
5Y Beta	0.67	1.13
Industry	Medical Devices	Specialty Retail
P/E Ratio	-10.58	28.75
Forward P/E	333.33	19.42
5Y EPS CAGR	-5.19%	-7.37%
Debt to Equity	-10723.98%	25.98%
Free Cash Flow Yield	0.51%	7.85%

Market Cap

Winner

ATEC

$1.35B

EYE

$1.34B

Max Drawdown

ATEC

98.90%

Winner

EYE

85.10%

Sharpe Ratio

Winner

ATEC

0.01

EYE

-0.39

5Y Beta

Winner

ATEC

0.67

EYE

1.13

Industry

ATEC

Medical Devices

EYE

Specialty Retail

P/E Ratio

Winner

ATEC

-10.58

EYE

28.75

Forward P/E

ATEC

333.33

Winner

EYE

19.42

5Y EPS CAGR

Winner

ATEC

-5.19%

EYE

-7.37%

Debt to Equity

Winner

ATEC

-10723.98%

EYE

25.98%

Free Cash Flow Yield

ATEC

0.51%

Winner

EYE

7.85%

ATEC vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	EYE
1 month	+8.90%	-3.12%
3 months	-29.86%	-40.03%
6 months	-55.66%	-40.45%
1 year	-19.10%	-27.04%
5 years(CAGR)	-9.89%	-18.72%
10 years(CAGR)	+12.30%	-5.69%
Max(CAGR)	-11.74%	-5.69%

Winner

ATEC

+8.90%

EYE

-3.12%

Winner

ATEC

-29.86%

EYE

-40.03%

ATEC

-55.66%

Winner

EYE

-40.45%

Winner

ATEC

-19.10%

EYE

-27.04%

5Y(CAGR)

Winner

ATEC

-9.89%

EYE

-18.72%

10Y(CAGR)

Winner

ATEC

+12.30%

EYE

-5.69%

Max(CAGR)

ATEC

-11.74%

Winner

EYE

-5.69%

ATEC vs EYE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	EYE
2026	-57.56%	-35.34%
2025	+132.23%	+139.74%
2024	-38.18%	-50.96%
2023	+27.73%	-47.25%
2022	+4.48%	-21.12%
2021	-18.59%	+2.13%
2020	+108.32%	+39.65%
2019	+218.16%	+16.07%
2018	-14.23%	-30.05%
2017	-17.39%	+45.92%
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 EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current ATEC drawdown is -91.82%. The current EYE drawdown is -74.16%.

Rank	ATEC	EYE
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	N/A	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	N/A	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	N/A	-18.12% Jan 12, 2021 - May 3, 2021
#5	N/A	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	N/A	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	N/A	-9.98% May 3, 2021 - Jul 23, 2021
#8	N/A	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	N/A	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	N/A	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	N/A	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	N/A	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	N/A	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	N/A	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	N/A	-1.43% Jul 30, 2021 - Aug 3, 2021