ATEC vs PGY
Comparison between Alphatec Holdings Inc (ATEC, Company) and Pagaya Technologies Ltd - Class A (PGY, Company).
ATEC is from the Healthcare sector, while PGY is from the Technology sector.
ATEC vs PGY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ATEC
$1.42B
PGY
$1.42B
Max Drawdown
ATEC
98.90%
Winner
PGY
98.09%
Sharpe Ratio
Winner
ATEC
0.07
PGY
0.02
5Y Beta
Winner
ATEC
0.66
PGY
2.58
Industry
ATEC
Medical Devices
PGY
Software - Infrastructure
P/E Ratio
Winner
ATEC
-11.06
PGY
18.89
Forward P/E
ATEC
370.37
Winner
PGY
5.99
5Y EPS CAGR
ATEC
-5.19%
PGY
N/A
Debt to Equity
Winner
ATEC
-10723.98%
PGY
0.00%
Free Cash Flow Yield
ATEC
0.49%
Winner
PGY
16.53%
ATEC vs PGY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATEC
+16.43%
PGY
+12.04%
3M
ATEC
-21.01%
Winner
PGY
+38.40%
6M
ATEC
-59.39%
Winner
PGY
-31.49%
1Y
Winner
ATEC
-20.60%
PGY
-22.04%
5Y(CAGR)
Winner
ATEC
-8.14%
PGY
-30.14%
10Y(CAGR)
ATEC
+7.79%
PGY
N/A
Max(CAGR)
Winner
ATEC
-11.52%
PGY
-30.14%
ATEC vs PGY - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ATEC | PGY |
|---|---|---|
| 2026 | -55.64% | -23.16% |
| 2025 | +132.23% | +117.03% |
| 2024 | -38.18% | -40.45% |
| 2023 | +27.73% | +25.45% |
| 2022 | +4.48% | -79.61% |
| 2021 | -18.59% | N/A |
| 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 PGY 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 PGY was -98.09%, occurring on Dec 19, 2022. This drawdown has not yet recovered.
The current ATEC drawdown is -91.45%. The current PGY drawdown is -95.24%.
| Rank | ATEC | PGY |
|---|---|---|
| #1 | -98.90% Jun 2, 2006 - Feb 7, 2019 | -98.09% Aug 2, 2022 - Dec 19, 2022 |
| #2 | N/A | -58.39% Jun 23, 2022 - Jul 20, 2022 |
| #3 | N/A | -18.21% Jul 27, 2022 - Jul 29, 2022 |
| #4 | N/A | -17.42% Jul 22, 2022 - Jul 26, 2022 |
| #5 | N/A | -13.71% Jul 20, 2022 - Jul 22, 2022 |
Correlation
Correlation between ATEC and PGY is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.20
-101
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