ATEC vs GSL

Comparison between Alphatec Holdings Inc (ATEC, Company) and Global Ship Lease Inc - Class A (GSL, Company).

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

5-Year PerformanceGSL has outperformed ATEC, delivering a return of +25.1% compared to -5.5%

ATEC vs GSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	GSL(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	98.90%	95.58%
Sharpe Ratio	-0.42	1.37
5Y Beta	0.59	0.80
Industry	Medical Devices	Marine Shipping
P/E Ratio	-13.31	3.88
Forward P/E	384.62	3.11
Dividend Yield	N/A	5.97%
5Y Dividends CAGR	N/A	63.54%
5Y EPS CAGR	-9.95%	33.30%
Debt to Equity	-4770.52%	34.51%
Free Cash Flow Yield	0.16%	19.57%

Market Cap

Winner

ATEC

$1.49B

GSL

$1.49B

Max Drawdown

ATEC

98.90%

Winner

GSL

95.58%

Sharpe Ratio

ATEC

-0.42

Winner

GSL

1.37

5Y Beta

Winner

ATEC

0.59

GSL

0.80

Industry

ATEC

Medical Devices

GSL

Marine Shipping

P/E Ratio

Winner

ATEC

-13.31

GSL

3.88

Forward P/E

ATEC

384.62

Winner

GSL

3.11

Dividend Yield

ATEC

N/A

GSL

5.97%

5Y Dividends CAGR

ATEC

N/A

GSL

63.54%

5Y EPS CAGR

ATEC

-9.95%

Winner

GSL

33.30%

Debt to Equity

Winner

ATEC

-4770.52%

GSL

34.51%

Free Cash Flow Yield

ATEC

0.16%

Winner

GSL

19.57%

ATEC vs GSL - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	GSL
1 month	+0.10%	+1.64%
3 months	+29.14%	+2.21%
6 months	-27.02%	+12.28%
1 year	-38.29%	+44.63%
5 years(CAGR)	-5.48%	+25.09%
10 years(CAGR)	+8.48%	+16.68%
Max(CAGR)	-11.22%	+1.22%

ATEC

+0.10%

Winner

GSL

+1.64%

Winner

ATEC

+29.14%

GSL

+2.21%

ATEC

-27.02%

Winner

GSL

+12.28%

ATEC

-38.29%

Winner

GSL

+44.63%

5Y(CAGR)

ATEC

-5.48%

Winner

GSL

+25.09%

10Y(CAGR)

ATEC

+8.48%

Winner

GSL

+16.68%

Max(CAGR)

ATEC

-11.22%

Winner

GSL

+1.22%

ATEC vs GSL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	GSL
2026	-53.03%	+22.66%
2025	+132.23%	+66.82%
2024	-38.18%	+18.15%
2023	+27.73%	+29.34%
2022	+4.48%	-23.41%
2021	-18.59%	+102.68%
2020	+108.32%	+38.10%
2019	+218.16%	+58.79%
2018	-14.23%	-47.46%
2017	-17.39%	-25.16%
2016	-11.66%	-42.31%
2015	-78.56%	-41.54%
2014	-31.55%	-22.81%
2013	+16.86%	+95.77%
2012	-9.34%	+68.00%
2011	-37.45%	-64.16%
2010	-48.86%	+241.38%
2009	+116.19%	-55.55%
2008	-51.55%	-57.93%
2007	+42.37%	N/A
2006	-58.42%	N/A

ATEC vs GSL 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 GSL was -95.25%, occurring on Mar 19, 2020. Recovery took 3774 trading sessions.

The current ATEC drawdown is -90.95%. The current GSL drawdown is -6.72%.

Rank	ATEC	GSL
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-95.25% Feb 23, 2011 - Feb 26, 2026
#2	N/A	-83.31% Aug 15, 2008 - Jan 19, 2011
#3	N/A	-12.51% Mar 2, 2026 - May 5, 2026
#4	N/A	-12.44% May 8, 2026 - Jul 16, 2026
#5	N/A	-8.30% Jul 30, 2026 - Aug 11, 2026
#6	N/A	-4.83% Jan 21, 2011 - Jan 27, 2011
#7	N/A	-3.53% Jul 16, 2026 - Jul 21, 2026
#8	N/A	-3.15% Jan 27, 2011 - Feb 9, 2011
#9	N/A	-1.13% Feb 14, 2011 - Feb 22, 2011
#10	N/A	-1.08% Jul 24, 2026 - Jul 30, 2026
#11	N/A	-0.62% Jan 19, 2011 - Jan 21, 2011
#12	N/A	-0.19% May 6, 2026 - May 8, 2026