ATEC vs MLTX

Comparison between Alphatec Holdings Inc (ATEC, Company) and MoonLake Immunotherapeutics - Class A (MLTX, Company).

Both ATEC and MLTX are from the Healthcare sector.

5-Year PerformanceMLTX has outperformed ATEC, delivering a return of +13.2% compared to -10.4%

ATEC vs MLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	MLTX(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	98.90%	90.22%
Sharpe Ratio	-0.28	0.56
5Y Beta	0.66	0.96
Industry	Medical Devices	Biotechnology
P/E Ratio	-9.76	-4.88
Forward P/E	322.58	N/A
PEG Ratio	0.48	-0.03
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	38.98%
Free Cash Flow Yield	0.56%	-17.98%
P/S Ratio	1.61	N/A
P/B Ratio	126.55	5.16

Market Cap

Winner

ATEC

$1.25B

MLTX

$1.25B

Max Drawdown

ATEC

98.90%

Winner

MLTX

90.22%

Sharpe Ratio

ATEC

-0.28

Winner

MLTX

0.56

5Y Beta

Winner

ATEC

0.66

MLTX

0.96

Industry

ATEC

Medical Devices

MLTX

Biotechnology

P/E Ratio

Winner

ATEC

-9.76

MLTX

-4.88

Forward P/E

ATEC

322.58

MLTX

N/A

PEG Ratio

ATEC

0.48

Winner

MLTX

-0.03

5Y EPS CAGR

ATEC

-5.19%

MLTX

N/A

Debt to Equity

Winner

ATEC

-10723.98%

MLTX

38.98%

Free Cash Flow Yield

Winner

ATEC

0.56%

MLTX

-17.98%

P/S Ratio

ATEC

1.61

MLTX

N/A

P/B Ratio

ATEC

126.55

Winner

MLTX

5.16

ATEC vs MLTX - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	MLTX
1 month	+6.98%	+2.75%
3 months	-33.76%	+9.75%
6 months	-58.52%	+26.37%
1 year	-27.18%	-57.54%
5 years(CAGR)	-10.42%	+13.18%
10 years(CAGR)	+11.14%	N/A
Max(CAGR)	-12.03%	+10.78%

Winner

ATEC

+6.98%

MLTX

+2.75%

ATEC

-33.76%

Winner

MLTX

+9.75%

ATEC

-58.52%

Winner

MLTX

+26.37%

Winner

ATEC

-27.18%

MLTX

-57.54%

5Y(CAGR)

ATEC

-10.42%

Winner

MLTX

+13.18%

10Y(CAGR)

ATEC

+11.14%

MLTX

N/A

Max(CAGR)

ATEC

-12.03%

Winner

MLTX

+10.78%

ATEC vs MLTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	MLTX
2026	-60.12%	+56.40%
2025	+132.23%	-75.40%
2024	-38.18%	-9.07%
2023	+27.73%	+447.76%
2022	+4.48%	+5.85%
2021	-18.59%	-8.76%
2020	+108.32%	+8.39%
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 MLTX 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 MLTX was -90.22%, occurring on Sep 29, 2025. This drawdown has not yet recovered.

The current ATEC drawdown is -92.32%. The current MLTX drawdown is -70.73%.

Rank	ATEC	MLTX
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-90.22% Feb 12, 2024 - Sep 29, 2025
#2	N/A	-64.60% Apr 5, 2022 - Feb 7, 2023
#3	N/A	-41.80% Oct 5, 2023 - Dec 27, 2023
#4	N/A	-25.65% Feb 18, 2021 - Apr 5, 2022
#5	N/A	-19.79% Mar 8, 2023 - Apr 24, 2023
#6	N/A	-18.38% Jul 28, 2023 - Oct 5, 2023
#7	N/A	-15.06% Dec 27, 2023 - Feb 9, 2024
#8	N/A	-14.12% Apr 24, 2023 - May 4, 2023
#9	N/A	-12.27% Jun 9, 2023 - Jun 26, 2023
#10	N/A	-7.95% Jul 19, 2023 - Jul 26, 2023
#11	N/A	-7.48% Jul 5, 2023 - Jul 14, 2023
#12	N/A	-5.83% Oct 22, 2020 - Dec 1, 2020
#13	N/A	-5.45% May 10, 2023 - May 25, 2023
#14	N/A	-5.45% Dec 31, 2020 - Jan 8, 2021
#15	N/A	-4.78% Jan 8, 2021 - Feb 11, 2021