ATEC vs PNTG

Comparison between Alphatec Holdings Inc (ATEC, Company) and Pennant Group Inc (PNTG, Company).

Both ATEC and PNTG are from the Healthcare sector.

5-Year PerformancePNTG has outperformed ATEC, delivering a return of +2.3% compared to -10.6%

ATEC vs PNTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	PNTG(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	98.90%	86.27%
Sharpe Ratio	-0.01	1.56
5Y Beta	0.66	0.64
Industry	Medical Devices	Medical Care Facilities
P/E Ratio	-10.85	45.74
Forward P/E	333.33	31.45
PEG Ratio	0.48	4.03
5Y EPS CAGR	-5.19%	12.42%
Debt to Equity	-10723.98%	43.57%
Free Cash Flow Yield	0.50%	3.65%
P/S Ratio	1.81	1.36
P/B Ratio	126.55	4.00

Market Cap

ATEC

$1.39B

Winner

PNTG

$1.39B

Max Drawdown

ATEC

98.90%

Winner

PNTG

86.27%

Sharpe Ratio

ATEC

-0.01

Winner

PNTG

1.56

5Y Beta

ATEC

0.66

Winner

PNTG

0.64

Industry

ATEC

Medical Devices

PNTG

Medical Care Facilities

P/E Ratio

Winner

ATEC

-10.85

PNTG

45.74

Forward P/E

ATEC

333.33

Winner

PNTG

31.45

PEG Ratio

Winner

ATEC

0.48

PNTG

4.03

5Y EPS CAGR

ATEC

-5.19%

Winner

PNTG

12.42%

Debt to Equity

Winner

ATEC

-10723.98%

PNTG

43.57%

Free Cash Flow Yield

ATEC

0.50%

Winner

PNTG

3.65%

P/S Ratio

ATEC

1.81

Winner

PNTG

1.36

P/B Ratio

ATEC

126.55

Winner

PNTG

4.00

ATEC vs PNTG - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	PNTG
1 month	-2.92%	+23.31%
3 months	-20.80%	+43.49%
6 months	-51.26%	+38.23%
1 year	-19.46%	+78.44%
5 years(CAGR)	-10.58%	+2.30%
10 years(CAGR)	+6.75%	N/A
Max(CAGR)	-11.96%	+16.02%

ATEC

-2.92%

Winner

PNTG

+23.31%

ATEC

-20.80%

Winner

PNTG

+43.49%

ATEC

-51.26%

Winner

PNTG

+38.23%

ATEC

-19.46%

Winner

PNTG

+78.44%

5Y(CAGR)

ATEC

-10.58%

Winner

PNTG

+2.30%

10Y(CAGR)

ATEC

+6.75%

PNTG

N/A

Max(CAGR)

ATEC

-11.96%

Winner

PNTG

+16.02%

ATEC vs PNTG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	PNTG
2026	-60.02%	+49.01%
2025	+132.23%	+6.39%
2024	-38.18%	+86.76%
2023	+27.73%	+29.13%
2022	+4.48%	-53.77%
2021	-18.59%	-62.45%
2020	+108.32%	+80.53%
2019	+218.16%	+119.15%
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 PNTG 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 PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current ATEC drawdown is -92.30%. The current PNTG drawdown is -37.62%.

Rank	ATEC	PNTG
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-86.27% Jan 6, 2021 - Oct 12, 2022
#2	N/A	-70.99% Dec 20, 2019 - Aug 12, 2020
#3	N/A	-21.05% Oct 9, 2019 - Nov 18, 2019
#4	N/A	-20.36% Aug 19, 2020 - Oct 23, 2020
#5	N/A	-9.62% Nov 17, 2020 - Dec 1, 2020
#6	N/A	-8.41% Oct 23, 2020 - Nov 2, 2020
#7	N/A	-8.13% Nov 20, 2019 - Dec 4, 2019
#8	N/A	-7.86% Oct 2, 2019 - Oct 7, 2019
#9	N/A	-7.44% Dec 18, 2020 - Jan 6, 2021
#10	N/A	-4.62% Nov 4, 2020 - Nov 13, 2020
#11	N/A	-4.28% Aug 13, 2020 - Aug 17, 2020
#12	N/A	-4.06% Dec 12, 2019 - Dec 17, 2019
#13	N/A	-3.76% Dec 8, 2020 - Dec 15, 2020
#14	N/A	-1.34% Dec 15, 2020 - Dec 17, 2020