ATEC vs GIC

Comparison between Alphatec Holdings Inc (ATEC, Company) and Global Industrial Company (GIC, Company).

ATEC is from the Healthcare sector, while GIC is from the Industrials sector.

5-Year PerformanceGIC has outperformed ATEC, delivering a return of +3.3% compared to -7.1%

ATEC vs GIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	GIC(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	98.90%	90.96%
Sharpe Ratio	-0.40	0.61
5Y Beta	0.57	0.69
Industry	Medical Devices	Industrial Distribution
P/E Ratio	-13.23	16.99
Forward P/E	370.37	20.70
PEG Ratio	0.48	1.12
Dividend Yield	N/A	2.72%
5Y Dividends CAGR	N/A	-16.11%
5Y EPS CAGR	-9.95%	13.60%
Debt to Equity	-4770.52%	0.00%
Free Cash Flow Yield	0.16%	5.91%
P/S Ratio	1.75	1.05
P/B Ratio	126.55	4.47

Market Cap

Winner

ATEC

$1.48B

GIC

$1.48B

Max Drawdown

ATEC

98.90%

Winner

GIC

90.96%

Sharpe Ratio

ATEC

-0.40

Winner

GIC

0.61

5Y Beta

Winner

ATEC

0.57

GIC

0.69

Industry

ATEC

Medical Devices

GIC

Industrial Distribution

P/E Ratio

Winner

ATEC

-13.23

GIC

16.99

Forward P/E

ATEC

370.37

Winner

GIC

20.70

PEG Ratio

Winner

ATEC

0.48

GIC

1.12

Dividend Yield

ATEC

N/A

GIC

2.72%

5Y Dividends CAGR

ATEC

N/A

GIC

-16.11%

5Y EPS CAGR

ATEC

-9.95%

Winner

GIC

13.60%

Debt to Equity

Winner

ATEC

-4770.52%

GIC

0.00%

Free Cash Flow Yield

ATEC

0.16%

Winner

GIC

5.91%

P/S Ratio

ATEC

1.75

Winner

GIC

1.05

P/B Ratio

ATEC

126.55

Winner

GIC

4.47

ATEC vs GIC - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	GIC
1 month	-0.94%	+18.95%
3 months	+35.77%	+39.99%
6 months	-31.73%	+23.47%
1 year	-38.05%	+19.77%
5 years(CAGR)	-7.14%	+3.29%
10 years(CAGR)	+8.49%	+24.81%
Max(CAGR)	-11.34%	+9.68%

ATEC

-0.94%

Winner

GIC

+18.95%

ATEC

+35.77%

Winner

GIC

+39.99%

ATEC

-31.73%

Winner

GIC

+23.47%

ATEC

-38.05%

Winner

GIC

+19.77%

5Y(CAGR)

ATEC

-7.14%

Winner

GIC

+3.29%

10Y(CAGR)

ATEC

+8.49%

Winner

GIC

+24.81%

Max(CAGR)

ATEC

-11.34%

Winner

GIC

+9.68%

ATEC vs GIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATEC	GIC
2026	-54.29%	+37.82%
2025	+132.23%	+26.68%
2024	-38.18%	-34.10%
2023	+27.73%	+68.28%
2022	+4.48%	-40.61%
2021	-18.59%	+19.16%
2020	+108.32%	+62.62%
2019	+218.16%	+4.64%
2018	-14.23%	-2.84%
2017	-17.39%	+287.09%
2016	-11.66%	+7.44%
2015	-78.56%	-37.23%
2014	-31.55%	+21.84%
2013	+16.86%	+10.08%
2012	-9.34%	-41.47%
2011	-37.45%	+13.64%
2010	-48.86%	-11.76%
2009	+116.19%	+51.70%
2008	-51.55%	-38.21%
2007	+42.37%	+18.33%
2006	-58.42%	+168.88%
2005	N/A	-15.45%
2004	N/A	+11.04%
2003	N/A	+386.13%
2002	N/A	-35.15%
2001	N/A	+114.29%
2000	N/A	-84.74%
1999	N/A	+1.43%

ATEC vs GIC 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 GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

The current ATEC drawdown is -91.19%. The current GIC drawdown is -7.42%.

Rank	ATEC	GIC
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-90.96% Feb 8, 2000 - Aug 31, 2006
#2	N/A	-72.18% Feb 20, 2007 - Aug 3, 2017
#3	N/A	-55.22% Aug 1, 2018 - Dec 8, 2020
#4	N/A	-53.17% Mar 21, 2024 - Apr 8, 2025
#5	N/A	-47.96% Apr 23, 2021 - Jan 29, 2024
#6	N/A	-47.18% Oct 10, 2006 - Jan 4, 2007
#7	N/A	-21.35% Feb 5, 2021 - Apr 15, 2021
#8	N/A	-21.20% Nov 4, 1999 - Feb 8, 2000
#9	N/A	-15.94% Jan 3, 2018 - May 24, 2018
#10	N/A	-13.59% Nov 1, 2017 - Dec 20, 2017
#11	N/A	-12.30% Aug 4, 2017 - Sep 18, 2017
#12	N/A	-11.50% Sep 21, 2006 - Sep 29, 2006
#13	N/A	-11.46% Jun 18, 2018 - Jul 12, 2018
#14	N/A	-9.98% Jan 16, 2007 - Jan 29, 2007
#15	N/A	-7.54% Feb 15, 2024 - Mar 19, 2024

Correlation

Correlation between ATEC and GIC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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