ATEC vs NVGS

Comparison between Alphatec Holdings Inc (ATEC, Company) and Navigator Holdings Ltd (NVGS, Company).

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

5-Year PerformanceNVGS has outperformed ATEC, delivering a return of +18.1% compared to -10.6%

ATEC vs NVGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	NVGS(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.90%	87.68%
Sharpe Ratio	-0.01	1.12
5Y Beta	0.66	0.66
Industry	Medical Devices	Oil & Gas Midstream
P/E Ratio	-10.85	13.88
Forward P/E	333.33	9.35
PEG Ratio	0.48	0.57
Dividend Yield	N/A	1.35%
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	13.70%
Free Cash Flow Yield	0.50%	8.39%
P/S Ratio	1.81	2.27
P/B Ratio	126.55	1.10

Market Cap

Winner

ATEC

$1.39B

NVGS

$1.39B

Max Drawdown

ATEC

98.90%

Winner

NVGS

87.68%

Sharpe Ratio

ATEC

-0.01

Winner

NVGS

1.12

5Y Beta

Winner

ATEC

0.66

NVGS

0.66

Industry

ATEC

Medical Devices

NVGS

Oil & Gas Midstream

P/E Ratio

Winner

ATEC

-10.85

NVGS

13.88

Forward P/E

ATEC

333.33

Winner

NVGS

9.35

PEG Ratio

Winner

ATEC

0.48

NVGS

0.57

Dividend Yield

ATEC

N/A

NVGS

1.35%

5Y EPS CAGR

ATEC

-5.19%

NVGS

N/A

Debt to Equity

Winner

ATEC

-10723.98%

NVGS

13.70%

Free Cash Flow Yield

ATEC

0.50%

Winner

NVGS

8.39%

P/S Ratio

Winner

ATEC

1.81

NVGS

2.27

P/B Ratio

ATEC

126.55

Winner

NVGS

1.10

ATEC vs NVGS - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	NVGS
1 month	-2.92%	-2.01%
3 months	-20.80%	+6.18%
6 months	-51.26%	+18.38%
1 year	-19.46%	+36.66%
5 years(CAGR)	-10.58%	+18.09%
10 years(CAGR)	+6.75%	+8.26%
Max(CAGR)	-11.96%	+4.27%

ATEC

-2.92%

Winner

NVGS

-2.01%

ATEC

-20.80%

Winner

NVGS

+6.18%

ATEC

-51.26%

Winner

NVGS

+18.38%

ATEC

-19.46%

Winner

NVGS

+36.66%

5Y(CAGR)

ATEC

-10.58%

Winner

NVGS

+18.09%

10Y(CAGR)

ATEC

+6.75%

Winner

NVGS

+8.26%

Max(CAGR)

ATEC

-11.96%

Winner

NVGS

+4.27%

ATEC vs NVGS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	NVGS
2026	-60.02%	+24.52%
2025	+132.23%	+9.44%
2024	-38.18%	+2.05%
2023	+27.73%	+26.88%
2022	+4.48%	+31.43%
2021	-18.59%	-14.96%
2020	+108.32%	-17.36%
2019	+218.16%	+38.15%
2018	-14.23%	-9.18%
2017	-17.39%	+4.23%
2016	-11.66%	-31.92%
2015	-78.56%	-32.39%
2014	-31.55%	-18.62%
2013	+16.86%	+130.91%
2012	-9.34%	+23.89%
2011	-37.45%	+76.56%
2010	-48.86%	-20.00%
2009	+116.19%	-46.31%
2008	-51.55%	-1.97%
2007	+42.37%	+28.25%
2006	-58.42%	N/A

ATEC vs NVGS 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 NVGS was -87.68%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ATEC drawdown is -92.30%. The current NVGS drawdown is -29.07%.

Rank	ATEC	NVGS
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-87.68% Sep 22, 2014 - Mar 18, 2020
#2	N/A	-69.23% Nov 30, 2007 - Jan 22, 2013
#3	N/A	-20.04% Jan 17, 2014 - Jun 6, 2014
#4	N/A	-10.25% Jun 19, 2014 - Sep 11, 2014
#5	N/A	-9.54% Dec 31, 2013 - Jan 17, 2014
#6	N/A	-3.50% Jul 31, 2013 - Sep 19, 2013
#7	N/A	-3.34% Jun 10, 2014 - Jun 17, 2014
#8	N/A	-2.89% May 8, 2013 - May 14, 2013
#9	N/A	-2.40% Dec 24, 2013 - Dec 31, 2013
#10	N/A	-2.27% Sep 12, 2014 - Sep 16, 2014
#11	N/A	-2.22% Nov 29, 2013 - Dec 3, 2013
#12	N/A	-1.94% Dec 10, 2013 - Dec 16, 2013
#13	N/A	-1.18% Mar 22, 2013 - Apr 25, 2013
#14	N/A	-1.08% Jun 4, 2013 - Jun 13, 2013
#15	N/A	-1.03% Jul 19, 2013 - Jul 31, 2013