ATEC vs SG

Comparison between Alphatec Holdings Inc (ATEC, Company) and Sweetgreen Inc - Class A (SG, Company).

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

5-Year PerformanceATEC has outperformed SG, delivering a return of -10.8% compared to -34.1%

ATEC vs SG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	SG(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	98.90%	91.13%
Sharpe Ratio	-0.31	-0.60
5Y Beta	0.67	1.67
Industry	Medical Devices	Restaurants
P/E Ratio	-9.40	29.31
Forward P/E	312.50	14.84
PEG Ratio	0.48	N/A
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	0.00%
Free Cash Flow Yield	0.58%	-9.92%
P/S Ratio	1.53	1.75
P/B Ratio	126.55	2.48

Market Cap

Winner

ATEC

$1.20B

Max Drawdown

ATEC

98.90%

Winner

91.13%

Sharpe Ratio

Winner

ATEC

-0.31

-0.60

5Y Beta

Winner

ATEC

0.67

1.67

Industry

ATEC

Medical Devices

Restaurants

P/E Ratio

Winner

ATEC

-9.40

29.31

Forward P/E

ATEC

312.50

Winner

14.84

PEG Ratio

ATEC

0.48

N/A

5Y EPS CAGR

ATEC

-5.19%

N/A

Debt to Equity

Winner

ATEC

-10723.98%

0.00%

Free Cash Flow Yield

Winner

ATEC

0.58%

-9.92%

P/S Ratio

Winner

ATEC

1.53

1.75

P/B Ratio

ATEC

126.55

Winner

2.48

ATEC vs SG - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	SG
1 month	-21.80%	+8.80%
3 months	-36.36%	+29.04%
6 months	-62.70%	+10.91%
1 year	-35.69%	-46.62%
5 years(CAGR)	-10.76%	-34.14%
10 years(CAGR)	+11.73%	N/A
Max(CAGR)	-12.19%	-34.14%

ATEC

-21.80%

Winner

+8.80%

ATEC

-36.36%

Winner

+29.04%

ATEC

-62.70%

Winner

+10.91%

Winner

ATEC

-35.69%

-46.62%

5Y(CAGR)

Winner

ATEC

-10.76%

-34.14%

10Y(CAGR)

ATEC

+11.73%

N/A

Max(CAGR)

Winner

ATEC

-12.19%

-34.14%

ATEC vs SG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	SG
2026	-61.46%	+7.07%
2025	+132.23%	-78.93%
2024	-38.18%	+189.61%
2023	+27.73%	+30.64%
2022	+4.48%	-72.78%
2021	-18.59%	-35.35%
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 SG 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 SG was -91.13%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ATEC drawdown is -92.58%. The current SG drawdown is -86.00%.

Rank	ATEC	SG
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-91.13% Nov 19, 2021 - Mar 27, 2026

Correlation

Correlation between ATEC and SG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101