ATEC vs MHLA

Comparison between Alphatec Holdings Inc (ATEC, Company) and Maiden Holdings Ltd (MHLA, Company).

ATEC is from the Healthcare sector, while MHLA is from the Financials sector.

5-Year PerformanceMHLA has outperformed ATEC, delivering a return of -4.4% compared to -10.4%

ATEC vs MHLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	MHLA(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	98.90%	62.35%
Sharpe Ratio	-0.20	-0.57
5Y Beta	0.66	0.11
Industry	Medical Devices	Insurance
P/E Ratio	-9.76	-5.88
Forward P/E	333.33	N/A
PEG Ratio	0.48	-0.01
Dividend Yield	N/A	5.22%
5Y Dividends CAGR	N/A	37.97%
5Y EPS CAGR	-5.19%	18.84%
Debt to Equity	-10723.98%	678.14%
Free Cash Flow Yield	0.56%	-7.74%
P/S Ratio	1.61	N/A
P/B Ratio	126.55	N/A

Market Cap

Winner

ATEC

$1.25B

MHLA

$1.25B

Max Drawdown

ATEC

98.90%

Winner

MHLA

62.35%

Sharpe Ratio

Winner

ATEC

-0.20

MHLA

-0.57

5Y Beta

ATEC

0.66

Winner

MHLA

0.11

Industry

ATEC

Medical Devices

MHLA

Insurance

P/E Ratio

Winner

ATEC

-9.76

MHLA

-5.88

Forward P/E

ATEC

333.33

MHLA

N/A

PEG Ratio

ATEC

0.48

Winner

MHLA

-0.01

Dividend Yield

ATEC

N/A

MHLA

5.22%

5Y Dividends CAGR

ATEC

N/A

MHLA

37.97%

5Y EPS CAGR

ATEC

-5.19%

Winner

MHLA

18.84%

Debt to Equity

Winner

ATEC

-10723.98%

MHLA

678.14%

Free Cash Flow Yield

Winner

ATEC

0.56%

MHLA

-7.74%

P/S Ratio

ATEC

1.61

MHLA

N/A

P/B Ratio

ATEC

126.55

MHLA

N/A

ATEC vs MHLA - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	MHLA
1 month	+6.98%	-7.07%
3 months	-33.76%	+0.97%
6 months	-58.52%	-6.17%
1 year	-27.18%	-11.12%
5 years(CAGR)	-10.42%	-4.43%
10 years(CAGR)	+11.14%	-0.63%
Max(CAGR)	-12.03%	-0.63%

Winner

ATEC

+6.98%

MHLA

-7.07%

ATEC

-33.76%

Winner

MHLA

+0.97%

ATEC

-58.52%

Winner

MHLA

-6.17%

ATEC

-27.18%

Winner

MHLA

-11.12%

5Y(CAGR)

ATEC

-10.42%

Winner

MHLA

-4.43%

10Y(CAGR)

Winner

ATEC

+11.14%

MHLA

-0.63%

Max(CAGR)

ATEC

-12.03%

Winner

MHLA

-0.63%

ATEC vs MHLA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	MHLA
2026	-60.12%	-5.30%
2025	+132.23%	-4.20%
2024	-38.18%	+1.09%
2023	+27.73%	-4.34%
2022	+4.48%	-11.53%
2021	-18.59%	+7.50%
2020	+108.32%	+11.21%
2019	+218.16%	+19.32%
2018	-14.23%	-17.92%
2017	-17.39%	-3.08%
2016	-11.66%	+5.29%
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 MHLA 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 MHLA was -42.66%, occurring on Mar 7, 2019. Recovery took 930 trading sessions.

The current ATEC drawdown is -92.32%. The current MHLA drawdown is -25.69%.

Rank	ATEC	MHLA
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-42.66% Jul 21, 2017 - Apr 1, 2021
#2	N/A	-36.25% Nov 3, 2021 - Mar 26, 2026
#3	N/A	-7.08% Aug 25, 2016 - Apr 3, 2017
#4	N/A	-4.89% Sep 17, 2021 - Oct 29, 2021
#5	N/A	-3.02% Apr 4, 2017 - May 24, 2017
#6	N/A	-2.82% May 30, 2017 - Jun 28, 2017
#7	N/A	-2.69% Jul 5, 2017 - Jul 19, 2017
#8	N/A	-1.88% Jun 30, 2016 - Jul 20, 2016
#9	N/A	-1.80% Jul 2, 2021 - Aug 27, 2021
#10	N/A	-1.53% Aug 8, 2016 - Aug 18, 2016
#11	N/A	-1.44% Apr 26, 2021 - Jul 2, 2021
#12	N/A	-1.16% Jul 20, 2016 - Aug 1, 2016
#13	N/A	-0.95% Jun 28, 2017 - Jul 5, 2017
#14	N/A	-0.91% Jun 22, 2016 - Jun 29, 2016
#15	N/A	-0.73% Apr 16, 2021 - Apr 22, 2021