ATEC vs GLOB

Comparison between Alphatec Holdings Inc (ATEC, Company) and Globant S.A. (GLOB, Company).

ATEC is from the Healthcare sector, while GLOB is from the Technology sector.

5-Year PerformanceATEC has outperformed GLOB, delivering a return of -10.6% compared to -32.5%

ATEC vs GLOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	GLOB(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.90%	92.18%
Sharpe Ratio	-0.01	-1.42
5Y Beta	0.66	1.30
Industry	Medical Devices	Information Technology Services
P/E Ratio	-10.85	13.04
Forward P/E	333.33	5.15
PEG Ratio	0.48	0.81
5Y EPS CAGR	-5.19%	9.70%
Debt to Equity	-10723.98%	21.80%
Free Cash Flow Yield	0.50%	14.42%
P/S Ratio	1.81	0.55
P/B Ratio	126.55	0.63

Market Cap

Winner

ATEC

$1.39B

GLOB

$1.39B

Max Drawdown

ATEC

98.90%

Winner

GLOB

92.18%

Sharpe Ratio

Winner

ATEC

-0.01

GLOB

-1.42

5Y Beta

Winner

ATEC

0.66

GLOB

1.30

Industry

ATEC

Medical Devices

GLOB

Information Technology Services

P/E Ratio

Winner

ATEC

-10.85

GLOB

13.04

Forward P/E

ATEC

333.33

Winner

GLOB

5.15

PEG Ratio

Winner

ATEC

0.48

GLOB

0.81

5Y EPS CAGR

ATEC

-5.19%

Winner

GLOB

9.70%

Debt to Equity

Winner

ATEC

-10723.98%

GLOB

21.80%

Free Cash Flow Yield

ATEC

0.50%

Winner

GLOB

14.42%

P/S Ratio

ATEC

1.81

Winner

GLOB

0.55

P/B Ratio

ATEC

126.55

Winner

GLOB

0.63

ATEC vs GLOB - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	GLOB
1 month	-2.92%	+7.11%
3 months	-20.80%	-36.23%
6 months	-51.26%	-51.95%
1 year	-19.46%	-62.56%
5 years(CAGR)	-10.58%	-32.51%
10 years(CAGR)	+6.75%	-2.04%
Max(CAGR)	-11.96%	+9.12%

ATEC

-2.92%

Winner

GLOB

+7.11%

Winner

ATEC

-20.80%

GLOB

-36.23%

Winner

ATEC

-51.26%

GLOB

-51.95%

Winner

ATEC

-19.46%

GLOB

-62.56%

5Y(CAGR)

Winner

ATEC

-10.58%

GLOB

-32.51%

10Y(CAGR)

Winner

ATEC

+6.75%

GLOB

-2.04%

Max(CAGR)

ATEC

-11.96%

Winner

GLOB

+9.12%

ATEC vs GLOB - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	GLOB
2026	-60.02%	-49.10%
2025	+132.23%	-69.32%
2024	-38.18%	-6.91%
2023	+27.73%	+40.86%
2022	+4.48%	-44.44%
2021	-18.59%	+49.34%
2020	+108.32%	+101.98%
2019	+218.16%	+94.69%
2018	-14.23%	+24.82%
2017	-17.39%	+40.83%
2016	-11.66%	-9.33%
2015	-78.56%	+142.00%
2014	-31.55%	+38.84%
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 GLOB 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 GLOB was -92.18%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current ATEC drawdown is -92.30%. The current GLOB drawdown is -90.94%.

Rank	ATEC	GLOB
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-92.18% Nov 9, 2021 - Jun 25, 2026
#2	N/A	-46.11% Feb 21, 2020 - May 20, 2020
#3	N/A	-39.04% Nov 17, 2015 - May 10, 2016
#4	N/A	-34.31% Oct 24, 2016 - Jul 26, 2017
#5	N/A	-27.97% Aug 30, 2018 - Jan 25, 2019
#6	N/A	-25.75% Jul 26, 2017 - Jan 16, 2018
#7	N/A	-23.39% Jul 23, 2015 - Oct 16, 2015
#8	N/A	-21.87% Jul 29, 2019 - Jan 8, 2020
#9	N/A	-19.29% Mar 12, 2018 - Jun 12, 2018
#10	N/A	-19.08% Sep 3, 2021 - Nov 4, 2021
#11	N/A	-17.12% Mar 1, 2021 - Apr 26, 2021
#12	N/A	-16.81% Apr 9, 2015 - May 20, 2015
#13	N/A	-16.52% Jan 8, 2021 - Mar 1, 2021
#14	N/A	-15.66% Nov 6, 2020 - Dec 18, 2020
#15	N/A	-14.85% Dec 31, 2014 - Feb 26, 2015