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ATEC vs SBH

Comparison between Alphatec Holdings Inc (ATEC, Company) and Sally Beauty Holdings Inc (SBH, Company).

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

5-Year PerformanceSBH has outperformed ATEC, delivering a return of -7.8% compared to -10.4%

ATEC vs SBH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ATEC
$1.25B
Winner
SBH
$1.25B
Max Drawdown
ATEC
98.90%
Winner
SBH
80.53%
Sharpe Ratio
ATEC
-0.28
Winner
SBH
0.96
5Y Beta
Winner
ATEC
0.66
SBH
0.96
Industry
ATEC
Medical Devices
SBH
Specialty Retail
P/E Ratio
Winner
ATEC
-9.76
SBH
6.95
Forward P/E
ATEC
322.58
Winner
SBH
5.82
PEG Ratio
Winner
ATEC
0.48
SBH
2.28
5Y EPS CAGR
ATEC
-5.19%
Winner
SBH
-0.16%
Debt to Equity
Winner
ATEC
-10723.98%
SBH
99.66%
Free Cash Flow Yield
ATEC
0.56%
Winner
SBH
18.23%
P/S Ratio
ATEC
1.61
Winner
SBH
0.33
P/B Ratio
ATEC
126.55
Winner
SBH
1.49

ATEC vs SBH - Historical Returns

Returns include dividend reinvestment.

1M
ATEC
+6.98%
Winner
SBH
+10.80%
3M
ATEC
-33.76%
Winner
SBH
-3.82%
6M
ATEC
-58.52%
Winner
SBH
-10.65%
1Y
ATEC
-27.18%
Winner
SBH
+54.75%
5Y(CAGR)
ATEC
-10.42%
Winner
SBH
-7.78%
10Y(CAGR)
Winner
ATEC
+11.14%
SBH
-7.24%
Max(CAGR)
ATEC
-12.03%
Winner
SBH
+2.94%

ATEC vs SBH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearATECSBH
2026-60.12%-4.42%
2025+132.23%+33.52%
2024-38.18%-21.37%
2023+27.73%+3.67%
2022+4.48%-33.62%
2021-18.59%+42.99%
2020+108.32%-27.64%
2019+218.16%+5.55%
2018-14.23%-10.64%
2017-17.39%-28.48%
2016-11.66%-5.13%
2015-78.56%-8.53%
2014-31.55%+0.56%
2013+16.86%+22.24%
2012-9.34%+12.78%
2011-37.45%+41.62%
2010-48.86%+83.69%
2009+116.19%+36.36%
2008-51.55%-36.71%
2007+42.37%+16.62%
2006-58.42%-0.76%

ATEC vs SBH 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 SBH was -80.53%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current ATEC drawdown is -92.32%. The current SBH drawdown is -60.29%.

RankATECSBH
#1-98.90%
Jun 2, 2006 - Feb 7, 2019
-80.53%
Mar 23, 2015 - Apr 3, 2020
#2N/A-74.79%
Dec 18, 2007 - Sep 20, 2010
#3N/A-24.95%
Dec 12, 2006 - Dec 7, 2007
#4N/A-23.47%
Jun 27, 2013 - Nov 28, 2014
#5N/A-19.22%
Jul 7, 2011 - Oct 21, 2011
#6N/A-18.92%
Aug 28, 2012 - Mar 4, 2013
#7N/A-15.35%
Jan 3, 2011 - May 5, 2011
#8N/A-9.96%
Jun 19, 2012 - Aug 28, 2012
#9N/A-8.59%
Nov 28, 2014 - Feb 5, 2015
#10N/A-7.41%
Dec 21, 2011 - Feb 2, 2012
#11N/A-7.22%
May 31, 2011 - Jun 20, 2011
#12N/A-6.73%
Dec 7, 2007 - Dec 18, 2007
#13N/A-6.65%
Nov 16, 2011 - Dec 9, 2011
#14N/A-6.27%
Oct 26, 2010 - Nov 4, 2010
#15N/A-6.17%
May 4, 2012 - Jun 18, 2012

Correlation

Correlation between ATEC and SBH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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