ATEC vs VRNT

Comparison between Alphatec Holdings Inc (ATEC, Company) and Verint Systems Inc (VRNT, Company).

ATEC is from the Healthcare sector, while VRNT is from the Technology sector.

5-Year PerformanceVRNT has outperformed ATEC, delivering a return of -7.0% compared to -10.3%

ATEC vs VRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	VRNT(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	98.90%	92.30%
Sharpe Ratio	-0.06	-0.09
5Y Beta	0.66	N/A
Industry	Medical Devices	Software - Infrastructure
P/E Ratio	-9.68	20.60
Forward P/E	333.33	N/A
PEG Ratio	0.48	21.48
5Y EPS CAGR	-5.19%	20.47%
Debt to Equity	-10723.98%	45.99%
Free Cash Flow Yield	0.56%	9.11%
P/S Ratio	1.57	1.38
P/B Ratio	126.55	1.38

Market Cap

Winner

ATEC

$1.24B

VRNT

$1.24B

Max Drawdown

ATEC

98.90%

Winner

VRNT

92.30%

Sharpe Ratio

Winner

ATEC

-0.06

VRNT

-0.09

5Y Beta

ATEC

0.66

VRNT

N/A

Industry

ATEC

Medical Devices

VRNT

Software - Infrastructure

P/E Ratio

Winner

ATEC

-9.68

VRNT

20.60

Forward P/E

ATEC

333.33

VRNT

N/A

PEG Ratio

Winner

ATEC

0.48

VRNT

21.48

5Y EPS CAGR

ATEC

-5.19%

Winner

VRNT

20.47%

Debt to Equity

Winner

ATEC

-10723.98%

VRNT

45.99%

Free Cash Flow Yield

ATEC

0.56%

Winner

VRNT

9.11%

P/S Ratio

ATEC

1.57

Winner

VRNT

1.38

P/B Ratio

ATEC

126.55

Winner

VRNT

1.38

ATEC vs VRNT - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	VRNT
1 month	-3.41%	+1.08%
3 months	-19.59%	+0.84%
6 months	-47.44%	+19.66%
1 year	-24.19%	-15.91%
5 years(CAGR)	-10.27%	-7.03%
10 years(CAGR)	+5.78%	-1.62%
Max(CAGR)	-12.00%	+4.44%

ATEC

-3.41%

Winner

VRNT

+1.08%

ATEC

-19.59%

Winner

VRNT

+0.84%

ATEC

-47.44%

Winner

VRNT

+19.66%

ATEC

-24.19%

Winner

VRNT

-15.91%

5Y(CAGR)

ATEC

-10.27%

Winner

VRNT

-7.03%

10Y(CAGR)

Winner

ATEC

+5.78%

VRNT

-1.62%

Max(CAGR)

ATEC

-12.00%

Winner

VRNT

+4.44%

ATEC vs VRNT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ATEC	VRNT
2026	-60.45%	N/A
2025	+132.23%	-23.33%
2024	-38.18%	+4.41%
2023	+27.73%	-25.99%
2022	+4.48%	-31.08%
2021	-18.59%	+56.01%
2020	+108.32%	+17.24%
2019	+218.16%	+30.75%
2018	-14.23%	+1.22%
2017	-17.39%	+15.45%
2016	-11.66%	-12.07%
2015	-78.56%	-30.27%
2014	-31.55%	+36.33%
2013	+16.86%	+41.76%
2012	-9.34%	+4.19%
2011	-37.45%	-12.77%
2010	-48.86%	+65.54%
2009	+116.19%	+163.70%
2008	-51.55%	-64.82%
2007	+42.37%	-43.89%
2006	-58.42%	+2.97%
2005	N/A	-5.59%
2004	N/A	+61.68%
2003	N/A	+0.31%
2002	N/A	+39.27%

ATEC vs VRNT 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 VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

The current ATEC drawdown is -92.38%. The current VRNT drawdown is -63.21%.

Rank	ATEC	VRNT
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-92.30% Sep 12, 2005 - Dec 27, 2013
#2	N/A	-73.90% Apr 22, 2022 - Apr 8, 2025
#3	N/A	-57.69% May 16, 2002 - Nov 20, 2002
#4	N/A	-54.14% Jun 3, 2015 - Dec 28, 2020
#5	N/A	-37.97% Jan 9, 2003 - Jun 3, 2003
#6	N/A	-30.25% Jul 2, 2003 - Mar 17, 2004
#7	N/A	-29.21% Nov 29, 2004 - Sep 12, 2005
#8	N/A	-20.16% Apr 12, 2004 - Jun 25, 2004
#9	N/A	-19.48% Feb 17, 2021 - Dec 27, 2021
#10	N/A	-17.67% Jun 28, 2004 - Sep 10, 2004
#11	N/A	-16.24% Dec 4, 2002 - Dec 26, 2002
#12	N/A	-14.41% Apr 1, 2014 - Jun 5, 2014
#13	N/A	-13.03% Jun 4, 2003 - Jul 2, 2003
#14	N/A	-12.39% Dec 3, 2014 - Mar 2, 2015
#15	N/A	-10.75% Feb 9, 2022 - Apr 18, 2022

Correlation

Correlation between ATEC and VRNT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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