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ATEC vs PLTK

Comparison between Alphatec Holdings Inc (ATEC, Company) and Playtika Holding Corp (PLTK, Company).

ATEC is from the Healthcare sector, while PLTK is from the Communication Services sector.

5-Year PerformanceATEC has outperformed PLTK, delivering a return of -7.1% compared to -33.3%

ATEC vs PLTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATEC
$1.48B
Winner
PLTK
$1.48B
Max Drawdown
ATEC
98.90%
Winner
PLTK
92.07%
Sharpe Ratio
ATEC
-0.40
Winner
PLTK
-0.28
5Y Beta
Winner
ATEC
0.57
PLTK
0.90
Industry
ATEC
Medical Devices
PLTK
Electronic Gaming & Multimedia
P/E Ratio
Winner
ATEC
-13.23
PLTK
-4.99
Forward P/E
ATEC
370.37
Winner
PLTK
3.97
PEG Ratio
Winner
ATEC
0.48
PLTK
1.52
Dividend Yield
ATEC
N/A
PLTK
6.08%
5Y EPS CAGR
ATEC
-9.95%
PLTK
N/A
Debt to Equity
Winner
ATEC
-4770.52%
PLTK
-515.33%
Free Cash Flow Yield
ATEC
0.16%
Winner
PLTK
36.50%
P/S Ratio
ATEC
1.75
Winner
PLTK
0.53
P/B Ratio
ATEC
126.55
PLTK
N/A

ATEC vs PLTK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ATEC
-0.94%
PLTK
-26.89%
3M
Winner
ATEC
+35.77%
PLTK
-25.33%
6M
ATEC
-31.73%
Winner
PLTK
-22.44%
1Y
ATEC
-38.05%
Winner
PLTK
-21.95%
5Y(CAGR)
Winner
ATEC
-7.14%
PLTK
-33.25%
10Y(CAGR)
ATEC
+8.49%
PLTK
N/A
Max(CAGR)
Winner
ATEC
-11.34%
PLTK
-33.51%

ATEC vs PLTK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearATECPLTK
2026-54.29%-29.65%
2025+132.23%-36.72%
2024-38.18%-13.04%
2023+27.73%+1.04%
2022+4.48%-52.96%
2021-18.59%-45.32%
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 PLTK 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 PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current ATEC drawdown is -91.19%. The current PLTK drawdown is -90.49%.

RankATECPLTK
#1-98.90%
Jun 2, 2006 - Feb 7, 2019
-90.76%
Feb 9, 2021 - Mar 30, 2026
#2N/A-10.52%
Jan 19, 2021 - Feb 9, 2021

Correlation

Correlation between ATEC and PLTK is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

0.15
-101

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