ATEC vs UTZ

Comparison between Alphatec Holdings Inc (ATEC, Company) and Utz Brands Inc - Class A (UTZ, Company).

ATEC is from the Healthcare sector, while UTZ is from the Consumer Defensive sector.

5-Year PerformanceUTZ has outperformed ATEC, delivering a return of -7.7% compared to -10.3%

ATEC vs UTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	UTZ(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	98.90%	77.36%
Sharpe Ratio	-0.06	0.32
5Y Beta	0.66	0.31
Industry	Medical Devices	Packaged Foods
P/E Ratio	-9.68	665.39
Forward P/E	333.33	18.15
PEG Ratio	0.48	N/A
Dividend Yield	N/A	2.20%
5Y Dividends CAGR	N/A	3.55%
5Y EPS CAGR	-5.19%	N/A
Debt to Equity	-10723.98%	118.72%
Free Cash Flow Yield	0.56%	3.41%
P/S Ratio	1.57	0.86
P/B Ratio	126.55	1.75

Market Cap

ATEC

$1.24B

Winner

UTZ

$1.24B

Max Drawdown

ATEC

98.90%

Winner

UTZ

77.36%

Sharpe Ratio

ATEC

-0.06

Winner

UTZ

0.32

5Y Beta

ATEC

0.66

Winner

UTZ

0.31

Industry

ATEC

Medical Devices

UTZ

Packaged Foods

P/E Ratio

Winner

ATEC

-9.68

UTZ

665.39

Forward P/E

ATEC

333.33

Winner

UTZ

18.15

PEG Ratio

ATEC

0.48

UTZ

N/A

Dividend Yield

ATEC

N/A

UTZ

2.20%

5Y Dividends CAGR

ATEC

N/A

UTZ

3.55%

5Y EPS CAGR

ATEC

-5.19%

UTZ

N/A

Debt to Equity

Winner

ATEC

-10723.98%

UTZ

118.72%

Free Cash Flow Yield

ATEC

0.56%

Winner

UTZ

3.41%

P/S Ratio

ATEC

1.57

Winner

UTZ

0.86

P/B Ratio

ATEC

126.55

Winner

UTZ

1.75

ATEC vs UTZ - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	UTZ
1 month	-3.41%	+99.86%
3 months	-19.59%	+87.84%
6 months	-47.44%	+37.60%
1 year	-24.19%	+0.04%
5 years(CAGR)	-10.27%	-7.67%
10 years(CAGR)	+5.78%	N/A
Max(CAGR)	-12.00%	+6.46%

ATEC

-3.41%

Winner

UTZ

+99.86%

ATEC

-19.59%

Winner

UTZ

+87.84%

ATEC

-47.44%

Winner

UTZ

+37.60%

ATEC

-24.19%

Winner

UTZ

+0.04%

5Y(CAGR)

ATEC

-10.27%

Winner

UTZ

-7.67%

10Y(CAGR)

ATEC

+5.78%

UTZ

N/A

Max(CAGR)

ATEC

-12.00%

Winner

UTZ

+6.46%

ATEC vs UTZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	UTZ
2026	-60.45%	+39.34%
2025	+132.23%	-30.04%
2024	-38.18%	-2.86%
2023	+27.73%	+1.78%
2022	+4.48%	-4.98%
2021	-18.59%	-26.22%
2020	+108.32%	+115.77%
2019	+218.16%	+6.53%
2018	-14.23%	+0.21%
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 UTZ 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 UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current ATEC drawdown is -92.38%. The current UTZ drawdown is -48.59%.

Rank	ATEC	UTZ
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-75.42% May 3, 2021 - Jun 4, 2026
#2	N/A	-12.83% Aug 31, 2020 - Nov 13, 2020
#3	N/A	-11.34% Feb 22, 2021 - Mar 17, 2021
#4	N/A	-9.79% Feb 4, 2020 - Jun 5, 2020
#5	N/A	-9.07% Mar 19, 2021 - Apr 23, 2021
#6	N/A	-7.27% Jun 23, 2020 - Aug 25, 2020
#7	N/A	-6.74% Nov 27, 2020 - Dec 15, 2020
#8	N/A	-6.00% Dec 22, 2020 - Jan 13, 2021
#9	N/A	-5.83% Jan 14, 2021 - Jan 20, 2021
#10	N/A	-4.75% Jan 27, 2021 - Feb 8, 2021
#11	N/A	-4.03% Mar 17, 2021 - Mar 19, 2021
#12	N/A	-3.69% Oct 24, 2019 - Jan 15, 2020
#13	N/A	-3.43% Jan 20, 2021 - Jan 26, 2021
#14	N/A	-3.29% Dec 17, 2020 - Dec 22, 2020
#15	N/A	-3.23% Jun 10, 2020 - Jun 23, 2020