ATEC vs HLX

Comparison between Alphatec Holdings Inc (ATEC, Company) and Helix Energy Solutions Group Inc (HLX, Company).

ATEC is from the Healthcare sector, while HLX is from the Energy sector.

5-Year PerformanceHLX has outperformed ATEC, delivering a return of +15.9% compared to -10.6%

ATEC vs HLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	HLX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.90%	97.87%
Sharpe Ratio	-0.01	1.06
5Y Beta	0.66	1.17
Industry	Medical Devices	Oil & Gas Equipment & Services
P/E Ratio	-10.85	151.93
Forward P/E	333.33	113.64
PEG Ratio	0.48	17.67
5Y EPS CAGR	-5.19%	-32.08%
Debt to Equity	-10723.98%	19.51%
Free Cash Flow Yield	0.50%	13.12%
P/S Ratio	1.81	1.08
P/B Ratio	126.55	0.90

Market Cap

Winner

ATEC

$1.39B

HLX

$1.39B

Max Drawdown

ATEC

98.90%

Winner

HLX

97.87%

Sharpe Ratio

ATEC

-0.01

Winner

HLX

1.06

5Y Beta

Winner

ATEC

0.66

HLX

1.17

Industry

ATEC

Medical Devices

HLX

Oil & Gas Equipment & Services

P/E Ratio

Winner

ATEC

-10.85

HLX

151.93

Forward P/E

ATEC

333.33

Winner

HLX

113.64

PEG Ratio

Winner

ATEC

0.48

HLX

17.67

5Y EPS CAGR

Winner

ATEC

-5.19%

HLX

-32.08%

Debt to Equity

Winner

ATEC

-10723.98%

HLX

19.51%

Free Cash Flow Yield

ATEC

0.50%

Winner

HLX

13.12%

P/S Ratio

ATEC

1.81

Winner

HLX

1.08

P/B Ratio

ATEC

126.55

Winner

HLX

0.90

ATEC vs HLX - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	HLX
1 month	-2.92%	+9.66%
3 months	-20.80%	+3.46%
6 months	-51.26%	+29.06%
1 year	-19.46%	+51.40%
5 years(CAGR)	-10.58%	+15.86%
10 years(CAGR)	+6.75%	+2.39%
Max(CAGR)	-11.96%	+0.64%

ATEC

-2.92%

Winner

HLX

+9.66%

ATEC

-20.80%

Winner

HLX

+3.46%

ATEC

-51.26%

Winner

HLX

+29.06%

ATEC

-19.46%

Winner

HLX

+51.40%

5Y(CAGR)

ATEC

-10.58%

Winner

HLX

+15.86%

10Y(CAGR)

Winner

ATEC

+6.75%

HLX

+2.39%

Max(CAGR)

ATEC

-11.96%

Winner

HLX

+0.64%

ATEC vs HLX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATEC	HLX
2026	-60.02%	+51.64%
2025	+132.23%	-35.23%
2024	-38.18%	-6.89%
2023	+27.73%	+46.65%
2022	+4.48%	+118.34%
2021	-18.59%	-26.42%
2020	+108.32%	-56.52%
2019	+218.16%	+68.65%
2018	-14.23%	-29.19%
2017	-17.39%	-19.44%
2016	-11.66%	+64.25%
2015	-78.56%	-75.72%
2014	-31.55%	-4.99%
2013	+16.86%	+9.19%
2012	-9.34%	+23.67%
2011	-37.45%	+31.56%
2010	-48.86%	-2.10%
2009	+116.19%	+49.49%
2008	-51.55%	-82.64%
2007	+42.37%	+39.03%
2006	-58.42%	-20.40%
2005	N/A	+83.49%
2004	N/A	+66.60%
2003	N/A	-1.39%
2002	N/A	-2.08%
2001	N/A	-7.94%
2000	N/A	+60.12%
1999	N/A	+1.13%

ATEC vs HLX 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 HLX was -97.87%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current ATEC drawdown is -92.30%. The current HLX drawdown is -79.28%.

Rank	ATEC	HLX
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-97.87% Oct 12, 2007 - Apr 3, 2020
#2	N/A	-50.45% Mar 7, 2001 - Jun 23, 2004
#3	N/A	-37.21% Jan 19, 2006 - Oct 3, 2007
#4	N/A	-35.67% Oct 13, 2000 - Mar 7, 2001
#5	N/A	-24.18% Mar 30, 2000 - May 15, 2000
#6	N/A	-20.59% May 15, 2000 - Jun 30, 2000
#7	N/A	-19.08% Dec 7, 1999 - Feb 14, 2000
#8	N/A	-17.66% Jun 30, 2000 - Aug 30, 2000
#9	N/A	-17.20% Mar 4, 2005 - Jun 15, 2005
#10	N/A	-14.74% Sep 29, 2005 - Nov 2, 2005
#11	N/A	-14.14% Aug 2, 2005 - Aug 31, 2005
#12	N/A	-13.20% Sep 7, 2000 - Oct 13, 2000
#13	N/A	-12.32% Feb 16, 2000 - Mar 7, 2000
#14	N/A	-11.68% Nov 30, 2004 - Jan 31, 2005
#15	N/A	-11.45% Nov 1, 1999 - Nov 11, 1999