ATEC vs FINV

Comparison between Alphatec Holdings Inc (ATEC, Company) and FinVolution Group (FINV, Company).

ATEC is from the Healthcare sector, while FINV is from the Financial Services sector.

5-Year PerformanceFINV has outperformed ATEC, delivering a return of -4.7% compared to -10.4%

ATEC vs FINV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	FINV(COMPANY)
Market Cap	$1.25B	$1.26B
Max Drawdown	98.90%	90.11%
Sharpe Ratio	-0.28	-0.83
5Y Beta	0.66	0.62
Industry	Medical Devices	Credit Services
P/E Ratio	-9.76	4.15
Forward P/E	322.58	3.67
PEG Ratio	0.48	N/A
Dividend Yield	N/A	6.26%
5Y Dividends CAGR	N/A	27.95%
5Y EPS CAGR	-5.19%	1.69%
Debt to Equity	-10723.98%	8.46%
Free Cash Flow Yield	0.56%	9.85%
P/S Ratio	1.61	0.09
P/B Ratio	126.55	0.48

Market Cap

ATEC

$1.25B

Winner

FINV

$1.26B

Max Drawdown

ATEC

98.90%

Winner

FINV

90.11%

Sharpe Ratio

Winner

ATEC

-0.28

FINV

-0.83

5Y Beta

ATEC

0.66

Winner

FINV

0.62

Industry

ATEC

Medical Devices

FINV

Credit Services

P/E Ratio

Winner

ATEC

-9.76

FINV

4.15

Forward P/E

ATEC

322.58

Winner

FINV

3.67

PEG Ratio

ATEC

0.48

FINV

N/A

Dividend Yield

ATEC

N/A

FINV

6.26%

5Y Dividends CAGR

ATEC

N/A

FINV

27.95%

5Y EPS CAGR

ATEC

-5.19%

Winner

FINV

1.69%

Debt to Equity

Winner

ATEC

-10723.98%

FINV

8.46%

Free Cash Flow Yield

ATEC

0.56%

Winner

FINV

9.85%

P/S Ratio

ATEC

1.61

Winner

FINV

0.09

P/B Ratio

ATEC

126.55

Winner

FINV

0.48

ATEC vs FINV - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	FINV
1 month	+6.98%	-1.56%
3 months	-33.76%	+2.50%
6 months	-58.52%	+1.91%
1 year	-27.18%	-39.84%
5 years(CAGR)	-10.42%	-4.72%
10 years(CAGR)	+11.14%	-6.29%
Max(CAGR)	-12.03%	-6.29%

Winner

ATEC

+6.98%

FINV

-1.56%

ATEC

-33.76%

Winner

FINV

+2.50%

ATEC

-58.52%

Winner

FINV

+1.91%

Winner

ATEC

-27.18%

FINV

-39.84%

5Y(CAGR)

ATEC

-10.42%

Winner

FINV

-4.72%

10Y(CAGR)

Winner

ATEC

+11.14%

FINV

-6.29%

Max(CAGR)

ATEC

-12.03%

Winner

FINV

-6.29%

ATEC vs FINV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	FINV
2026	-60.12%	+2.69%
2025	+132.23%	-19.90%
2024	-38.18%	+47.78%
2023	+27.73%	+2.75%
2022	+4.48%	+3.87%
2021	-18.59%	+93.64%
2020	+108.32%	+2.29%
2019	+218.16%	-24.82%
2018	-14.23%	-49.93%
2017	-17.39%	-45.64%
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 FINV 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 FINV was -89.65%, occurring on Mar 18, 2020. Recovery took 1844 trading sessions.

The current ATEC drawdown is -92.32%. The current FINV drawdown is -49.43%.

Rank	ATEC	FINV
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-89.65% Nov 13, 2017 - Mar 18, 2025
#2	N/A	-56.42% Jul 11, 2025 - Mar 26, 2026
#3	N/A	-31.90% Mar 18, 2025 - Jul 11, 2025