ATEC vs OLPX

Comparison between Alphatec Holdings Inc (ATEC, Company) and Olaplex Holdings Inc (OLPX, Company).

ATEC is from the Healthcare sector, while OLPX is from the Consumer Cyclical sector.

5-Year PerformanceATEC has outperformed OLPX, delivering a return of -10.6% compared to -40.4%

ATEC vs OLPX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	OLPX(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.90%	96.57%
Sharpe Ratio	-0.01	0.69
5Y Beta	0.66	N/A
Industry	Medical Devices	Specialty Retail
P/E Ratio	-10.85	-92.39
Forward P/E	333.33	20.70
PEG Ratio	0.48	N/A
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	40.15%
Free Cash Flow Yield	0.50%	4.94%
P/S Ratio	1.81	3.27
P/B Ratio	126.55	1.58

Market Cap

ATEC

$1.39B

Winner

OLPX

$1.39B

Max Drawdown

ATEC

98.90%

Winner

OLPX

96.57%

Sharpe Ratio

ATEC

-0.01

Winner

OLPX

0.69

5Y Beta

ATEC

0.66

OLPX

N/A

Industry

ATEC

Medical Devices

OLPX

Specialty Retail

P/E Ratio

ATEC

-10.85

Winner

OLPX

-92.39

Forward P/E

ATEC

333.33

Winner

OLPX

20.70

PEG Ratio

ATEC

0.48

OLPX

N/A

5Y EPS CAGR

ATEC

-5.19%

OLPX

N/A

Debt to Equity

Winner

ATEC

-10723.98%

OLPX

40.15%

Free Cash Flow Yield

ATEC

0.50%

Winner

OLPX

4.94%

P/S Ratio

Winner

ATEC

1.81

OLPX

3.27

P/B Ratio

ATEC

126.55

Winner

OLPX

1.58

ATEC vs OLPX - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	OLPX
1 month	-2.92%	+1.97%
3 months	-20.80%	+1.97%
6 months	-51.26%	+24.70%
1 year	-19.46%	+36.18%
5 years(CAGR)	-10.58%	-40.44%
10 years(CAGR)	+6.75%	N/A
Max(CAGR)	-11.96%	-40.44%

ATEC

-2.92%

Winner

OLPX

+1.97%

ATEC

-20.80%

Winner

OLPX

+1.97%

ATEC

-51.26%

Winner

OLPX

+24.70%

ATEC

-19.46%

Winner

OLPX

+36.18%

5Y(CAGR)

Winner

ATEC

-10.58%

OLPX

-40.44%

10Y(CAGR)

ATEC

+6.75%

OLPX

N/A

Max(CAGR)

Winner

ATEC

-11.96%

OLPX

-40.44%

ATEC vs OLPX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	OLPX
2026	-60.02%	+53.33%
2025	+132.23%	-20.71%
2024	-38.18%	-30.80%
2023	+27.73%	-50.97%
2022	+4.48%	-82.28%
2021	-18.59%	+18.90%
2020	+108.32%	N/A
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 OLPX 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 OLPX was -96.57%, occurring on Nov 18, 2025. This drawdown has not yet recovered.

The current ATEC drawdown is -92.30%. The current OLPX drawdown is -92.96%.

Rank	ATEC	OLPX
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-96.57% Jan 3, 2022 - Nov 18, 2025
#2	N/A	-17.41% Oct 22, 2021 - Dec 31, 2021
#3	N/A	-7.15% Oct 5, 2021 - Oct 20, 2021
#4	N/A	-6.53% Sep 30, 2021 - Oct 5, 2021