ATEC vs GOLD
Comparison between Alphatec Holdings Inc (ATEC, Company) and Gold.com Inc (GOLD, Company).
ATEC is from the Healthcare sector, while GOLD is from the Financial Services sector.
ATEC vs GOLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATEC
$1.20B
Winner
GOLD
$1.20B
Max Drawdown
ATEC
98.90%
Winner
GOLD
40.79%
Sharpe Ratio
ATEC
-0.31
Winner
GOLD
1.22
5Y Beta
Winner
ATEC
0.67
GOLD
2.02
Industry
ATEC
Medical Devices
GOLD
Capital Markets
P/E Ratio
Winner
ATEC
-9.40
GOLD
14.40
Forward P/E
ATEC
312.50
Winner
GOLD
11.31
PEG Ratio
ATEC
0.48
Winner
GOLD
0.19
Dividend Yield
ATEC
N/A
GOLD
2.00%
5Y EPS CAGR
Winner
ATEC
-5.19%
GOLD
-10.81%
Debt to Equity
Winner
ATEC
-10723.98%
GOLD
0.00%
Free Cash Flow Yield
ATEC
0.58%
Winner
GOLD
17.18%
P/S Ratio
ATEC
1.53
Winner
GOLD
0.05
P/B Ratio
ATEC
126.55
Winner
GOLD
1.47
ATEC vs GOLD - Historical Returns
Returns include dividend reinvestment.
1M
ATEC
-21.80%
Winner
GOLD
-7.27%
3M
ATEC
-36.36%
Winner
GOLD
-27.09%
6M
ATEC
-62.70%
Winner
GOLD
+29.31%
1Y
ATEC
-35.69%
GOLD
N/A
5Y(CAGR)
ATEC
-10.76%
GOLD
N/A
10Y(CAGR)
ATEC
+11.73%
GOLD
N/A
Max(CAGR)
ATEC
-12.19%
Winner
GOLD
+78.55%
ATEC vs GOLD - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ATEC | GOLD |
|---|---|---|
| 2026 | -61.46% | +14.88% |
| 2025 | +132.23% | +14.34% |
| 2024 | -38.18% | N/A |
| 2023 | +27.73% | N/A |
| 2022 | +4.48% | N/A |
| 2021 | -18.59% | N/A |
| 2020 | +108.32% | N/A |
| 2019 | +218.16% | N/A |
| 2018 | -14.23% | N/A |
| 2017 | -17.39% | N/A |
| 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 GOLD 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 GOLD was -40.58%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current ATEC drawdown is -92.58%. The current GOLD drawdown is -37.72%.
| Rank | ATEC | GOLD |
|---|---|---|
| #1 | -98.90% Jun 2, 2006 - Feb 7, 2019 | -40.58% Feb 9, 2026 - Mar 30, 2026 |
| #2 | N/A | -7.03% Jan 12, 2026 - Jan 22, 2026 |
| #3 | N/A | -6.74% Jan 28, 2026 - Feb 6, 2026 |
| #4 | N/A | -3.94% Dec 24, 2025 - Jan 5, 2026 |
| #5 | N/A | -3.35% Dec 3, 2025 - Dec 12, 2025 |
| #6 | N/A | -1.69% Jan 22, 2026 - Jan 26, 2026 |
| #7 | N/A | -0.45% Jan 6, 2026 - Jan 8, 2026 |
| #8 | N/A | -0.21% Dec 17, 2025 - Dec 19, 2025 |
Correlation
Correlation between ATEC and GOLD is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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