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ATEC vs TRML

Comparison between Alphatec Holdings Inc (ATEC, Company) and Tourmaline Bio Inc (TRML, Company).

Both ATEC and TRML are from the Healthcare sector.

5-Year PerformanceATEC has outperformed TRML, delivering a return of -10.3% compared to -18.3%

ATEC vs TRML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATEC
$1.24B
TRML
$1.24B
Max Drawdown
ATEC
98.90%
Winner
TRML
94.97%
Sharpe Ratio
ATEC
-0.06
Winner
TRML
2.13
5Y Beta
Winner
ATEC
0.66
TRML
0.67
Industry
ATEC
Medical Devices
TRML
Biotechnology
P/E Ratio
ATEC
-9.68
Winner
TRML
-17.98
Forward P/E
ATEC
333.33
TRML
N/A
PEG Ratio
ATEC
0.48
TRML
N/A
5Y EPS CAGR
ATEC
-5.19%
TRML
N/A
Debt to Equity
Winner
ATEC
-10723.98%
TRML
0.00%
Free Cash Flow Yield
Winner
ATEC
0.56%
TRML
-6.98%
P/S Ratio
Winner
ATEC
1.57
TRML
30893.12
P/B Ratio
ATEC
126.55
Winner
TRML
4.77

ATEC vs TRML - Historical Returns

Returns include dividend reinvestment.

1M
ATEC
-3.41%
Winner
TRML
+0.00%
3M
ATEC
-19.59%
Winner
TRML
+0.00%
6M
ATEC
-47.44%
Winner
TRML
+0.00%
1Y
ATEC
-24.19%
Winner
TRML
+153.33%
5Y(CAGR)
Winner
ATEC
-10.27%
TRML
-18.29%
10Y(CAGR)
ATEC
+5.78%
TRML
N/A
Max(CAGR)
Winner
ATEC
-12.00%
TRML
-18.88%

ATEC vs TRML - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearATECTRML
2026-60.45%+0.00%
2025+132.23%+132.46%
2024-38.18%-23.47%
2023+27.73%+173.50%
2022+4.48%-93.84%
2021-18.59%-5.91%
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 TRML 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 TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current ATEC drawdown is -92.38%. The current TRML drawdown is -70.64%.

RankATECTRML
#1-98.90%
Jun 2, 2006 - Feb 7, 2019
-94.97%
Jun 7, 2021 - Dec 28, 2022
#2N/A-24.62%
May 7, 2021 - Jun 1, 2021
#3N/A-0.29%
Jun 2, 2021 - Jun 4, 2021

Correlation

Correlation between ATEC and TRML is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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