ATEC vs IART

Comparison between Alphatec Holdings Inc (ATEC, Company) and Integra Lifesciences Holdings Corp (IART, Company).

Both ATEC and IART are from the Healthcare sector.

5-Year PerformanceATEC has outperformed IART, delivering a return of -9.9% compared to -23.9%

ATEC vs IART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	IART(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	98.90%	88.39%
Sharpe Ratio	0.01	0.85
5Y Beta	0.67	1.33
Industry	Medical Devices	Medical Devices
P/E Ratio	-10.58	-2.60
Forward P/E	333.33	7.35
PEG Ratio	N/A	-0.00
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	68.77%
Free Cash Flow Yield	0.51%	0.30%

Market Cap

Winner

ATEC

$1.35B

IART

$1.35B

Max Drawdown

ATEC

98.90%

Winner

IART

88.39%

Sharpe Ratio

ATEC

0.01

Winner

IART

0.85

5Y Beta

Winner

ATEC

0.67

IART

1.33

Industry

ATEC

Medical Devices

IART

Medical Devices

P/E Ratio

Winner

ATEC

-10.58

IART

-2.60

Forward P/E

ATEC

333.33

Winner

IART

7.35

PEG Ratio

ATEC

N/A

IART

-0.00

5Y EPS CAGR

ATEC

-5.19%

IART

N/A

Debt to Equity

Winner

ATEC

-10723.98%

IART

68.77%

Free Cash Flow Yield

Winner

ATEC

0.51%

IART

0.30%

ATEC vs IART - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	IART
1 month	+8.90%	+24.59%
3 months	-29.86%	+97.53%
6 months	-55.66%	+34.71%
1 year	-19.10%	+47.61%
5 years(CAGR)	-9.89%	-23.87%
10 years(CAGR)	+12.30%	-7.38%
Max(CAGR)	-11.74%	+7.85%

ATEC

+8.90%

Winner

IART

+24.59%

ATEC

-29.86%

Winner

IART

+97.53%

ATEC

-55.66%

Winner

IART

+34.71%

ATEC

-19.10%

Winner

IART

+47.61%

5Y(CAGR)

Winner

ATEC

-9.89%

IART

-23.87%

10Y(CAGR)

Winner

ATEC

+12.30%

IART

-7.38%

Max(CAGR)

ATEC

-11.74%

Winner

IART

+7.85%

ATEC vs IART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATEC	IART
2026	-57.56%	+46.38%
2025	+132.23%	-46.05%
2024	-38.18%	-47.56%
2023	+27.73%	-21.83%
2022	+4.48%	-18.04%
2021	-18.59%	+6.96%
2020	+108.32%	+12.18%
2019	+218.16%	+33.24%
2018	-14.23%	-3.78%
2017	-17.39%	+12.37%
2016	-11.66%	+29.63%
2015	-78.56%	+55.19%
2014	-31.55%	+14.36%
2013	+16.86%	+20.69%
2012	-9.34%	+24.50%
2011	-37.45%	-36.33%
2010	-48.86%	+22.86%
2009	+116.19%	+3.02%
2008	-51.55%	-16.89%
2007	+42.37%	-1.41%
2006	-58.42%	+20.62%
2005	N/A	-1.25%
2004	N/A	+28.32%
2003	N/A	+60.20%
2002	N/A	-31.03%
2001	N/A	+106.59%
2000	N/A	+124.92%
1999	N/A	+2.71%

ATEC vs IART 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 IART was -88.39%, occurring on Mar 18, 2026. This drawdown has not yet recovered.

The current ATEC drawdown is -91.82%. The current IART drawdown is -77.06%.

Rank	ATEC	IART
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-88.39% Apr 27, 2021 - Mar 18, 2026
#2	N/A	-63.34% Jun 5, 2007 - Apr 28, 2011
#3	N/A	-61.11% Mar 6, 2000 - May 31, 2001
#4	N/A	-58.57% Feb 13, 2002 - Oct 31, 2003
#5	N/A	-55.64% May 10, 2011 - Dec 18, 2014
#6	N/A	-45.46% Jun 15, 2018 - Jan 14, 2021
#7	N/A	-29.14% Feb 17, 2000 - Mar 1, 2000
#8	N/A	-26.53% Mar 4, 2005 - Jan 27, 2006
#9	N/A	-23.39% Aug 24, 2001 - Feb 1, 2002
#10	N/A	-23.05% Jun 25, 2004 - Dec 22, 2004
#11	N/A	-19.11% Dec 29, 2015 - Apr 27, 2016
#12	N/A	-18.99% Nov 13, 2003 - Jun 16, 2004
#13	N/A	-17.80% May 5, 2006 - Dec 11, 2006
#14	N/A	-17.11% Jul 19, 2017 - Mar 12, 2018
#15	N/A	-14.09% Sep 23, 2015 - Dec 16, 2015

Correlation

Correlation between ATEC and IART is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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