ATEC vs FISK

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

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

5-Year PerformanceATEC has outperformed FISK, delivering a return of -9.9% compared to -15.3%

ATEC vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	FISK(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	98.90%	83.69%
Sharpe Ratio	0.01	-1.17
5Y Beta	0.67	0.26
Industry	Medical Devices	Reit - Office
P/E Ratio	-10.58	30.55
Forward P/E	333.33	N/A
Dividend Yield	N/A	2.60%
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%	17.44%

Market Cap

Winner

ATEC

$1.35B

FISK

$1.35B

Max Drawdown

ATEC

98.90%

Winner

FISK

83.69%

Sharpe Ratio

Winner

ATEC

0.01

FISK

-1.17

5Y Beta

ATEC

0.67

Winner

FISK

0.26

Industry

ATEC

Medical Devices

FISK

Reit - Office

P/E Ratio

Winner

ATEC

-10.58

FISK

30.55

Forward P/E

ATEC

333.33

FISK

N/A

Dividend Yield

ATEC

N/A

FISK

2.60%

5Y Dividends CAGR

ATEC

N/A

FISK

0.00%

5Y EPS CAGR

Winner

ATEC

-5.19%

FISK

-11.16%

Debt to Equity

ATEC

-10723.98%

FISK

N/A

Free Cash Flow Yield

ATEC

0.51%

Winner

FISK

17.44%

ATEC vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	FISK
1 month	+8.90%	-6.62%
3 months	-29.86%	+1.87%
6 months	-55.66%	-18.52%
1 year	-19.10%	-38.24%
5 years(CAGR)	-9.89%	-15.28%
10 years(CAGR)	+12.30%	-10.73%
Max(CAGR)	-11.74%	-10.31%

Winner

ATEC

+8.90%

FISK

-6.62%

ATEC

-29.86%

Winner

FISK

+1.87%

ATEC

-55.66%

Winner

FISK

-18.52%

Winner

ATEC

-19.10%

FISK

-38.24%

5Y(CAGR)

Winner

ATEC

-9.89%

FISK

-15.28%

10Y(CAGR)

Winner

ATEC

+12.30%

FISK

-10.73%

Max(CAGR)

ATEC

-11.74%

Winner

FISK

-10.31%

ATEC vs FISK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	FISK
2026	-57.56%	-22.38%
2025	+132.23%	-33.70%
2024	-38.18%	+11.51%
2023	+27.73%	+48.75%
2022	+4.48%	-20.70%
2021	-18.59%	-5.67%
2020	+108.32%	-32.03%
2019	+218.16%	+2.81%
2018	-14.23%	-29.03%
2017	-17.39%	+3.79%
2016	-11.66%	+16.56%
2015	-78.56%	+4.48%
2014	-31.55%	+20.87%
2013	+16.86%	-42.77%
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 FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current ATEC drawdown is -91.82%. The current FISK drawdown is -77.60%.

Rank	ATEC	FISK
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-80.06% Oct 10, 2013 - May 17, 2023

Correlation

Correlation between ATEC and FISK is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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