ATEC vs SCL

Comparison between Alphatec Holdings Inc (ATEC, Company) and Stepan Company (SCL, Company).

ATEC is from the Healthcare sector, while SCL is from the Basic Materials sector.

5-Year PerformanceATEC has outperformed SCL, delivering a return of -5.5% compared to -8.8%

ATEC vs SCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	SCL(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	98.90%	69.33%
Sharpe Ratio	-0.42	0.95
5Y Beta	0.59	0.91
Industry	Medical Devices	Specialty Chemicals
P/E Ratio	-13.31	402.42
Forward P/E	384.62	26.45
Dividend Yield	N/A	2.42%
5Y Dividends CAGR	N/A	5.70%
5Y EPS CAGR	-9.95%	-48.56%
Debt to Equity	-4770.52%	53.41%
Free Cash Flow Yield	0.16%	2.46%

Market Cap

Winner

ATEC

$1.49B

SCL

$1.49B

Max Drawdown

ATEC

98.90%

Winner

SCL

69.33%

Sharpe Ratio

ATEC

-0.42

Winner

SCL

0.95

5Y Beta

Winner

ATEC

0.59

SCL

0.91

Industry

ATEC

Medical Devices

SCL

Specialty Chemicals

P/E Ratio

Winner

ATEC

-13.31

SCL

402.42

Forward P/E

ATEC

384.62

Winner

SCL

26.45

Dividend Yield

ATEC

N/A

SCL

2.42%

5Y Dividends CAGR

ATEC

N/A

SCL

5.70%

5Y EPS CAGR

Winner

ATEC

-9.95%

SCL

-48.56%

Debt to Equity

Winner

ATEC

-4770.52%

SCL

53.41%

Free Cash Flow Yield

ATEC

0.16%

Winner

SCL

2.46%

ATEC vs SCL - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	SCL
1 month	+0.10%	+14.93%
3 months	+29.14%	+29.95%
6 months	-27.02%	-0.74%
1 year	-38.29%	+32.94%
5 years(CAGR)	-5.48%	-8.77%
10 years(CAGR)	+8.48%	+1.36%
Max(CAGR)	-11.22%	+8.85%

ATEC

+0.10%

Winner

SCL

+14.93%

ATEC

+29.14%

Winner

SCL

+29.95%

ATEC

-27.02%

Winner

SCL

-0.74%

ATEC

-38.29%

Winner

SCL

+32.94%

5Y(CAGR)

Winner

ATEC

-5.48%

SCL

-8.77%

10Y(CAGR)

Winner

ATEC

+8.48%

SCL

+1.36%

Max(CAGR)

ATEC

-11.22%

Winner

SCL

+8.85%

ATEC vs SCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATEC	SCL
2026	-53.03%	+40.55%
2025	+132.23%	-22.75%
2024	-38.18%	-29.48%
2023	+27.73%	-7.75%
2022	+4.48%	-12.77%
2021	-18.59%	+3.69%
2020	+108.32%	+15.69%
2019	+218.16%	+39.84%
2018	-14.23%	-6.20%
2017	-17.39%	-1.14%
2016	-11.66%	+73.31%
2015	-78.56%	+26.22%
2014	-31.55%	-37.62%
2013	+16.86%	+18.33%
2012	-9.34%	+41.78%
2011	-37.45%	+5.32%
2010	-48.86%	+15.49%
2009	+116.19%	+41.39%
2008	-51.55%	+53.01%
2007	+42.37%	+7.15%
2006	-58.42%	+18.77%
2005	N/A	+15.55%
2004	N/A	-2.23%
2003	N/A	+5.01%
2002	N/A	+2.45%
2001	N/A	+11.91%
2000	N/A	+5.75%
1999	N/A	-1.43%

ATEC vs SCL 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 SCL was -66.77%, occurring on Nov 4, 2025. This drawdown has not yet recovered.

The current ATEC drawdown is -90.95%. The current SCL drawdown is -47.50%.

Rank	ATEC	SCL
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-66.77% May 6, 2021 - Nov 4, 2025
#2	N/A	-60.98% Aug 14, 2008 - Sep 10, 2009
#3	N/A	-43.86% Dec 23, 2013 - Jul 21, 2016
#4	N/A	-32.15% Jan 13, 2020 - Jul 23, 2020
#5	N/A	-31.96% Jul 13, 2001 - Mar 8, 2002
#6	N/A	-30.85% Apr 29, 2010 - Jul 27, 2011
#7	N/A	-30.20% Jan 13, 2010 - Apr 20, 2010
#8	N/A	-25.43% Jul 5, 2000 - Jan 18, 2001
#9	N/A	-25.18% Aug 7, 2002 - Sep 6, 2005
#10	N/A	-24.63% Jul 25, 2017 - Feb 13, 2019
#11	N/A	-21.41% Jul 10, 2006 - Jul 19, 2007
#12	N/A	-18.09% Dec 9, 2016 - Apr 25, 2017
#13	N/A	-18.01% Mar 15, 2013 - Dec 6, 2013
#14	N/A	-17.97% Dec 24, 2007 - Feb 27, 2008
#15	N/A	-17.96% Jul 28, 2011 - Oct 27, 2011