ATEC vs WBI

Comparison between Alphatec Holdings Inc (ATEC, Company) and WaterBridge Infrastructure LLC. - Class A (WBI, Company).

ATEC is from the Healthcare sector, while WBI is from the Energy sector.

ATEC vs WBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	WBI(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	98.90%	30.70%
Sharpe Ratio	-0.40	0.99
5Y Beta	0.57	0.44
Industry	Medical Devices	Oil & Gas Equipment & Services
P/E Ratio	-13.23	-320.60
Forward P/E	370.37	N/A
PEG Ratio	0.48	N/A
Dividend Yield	N/A	0.15%
5Y EPS CAGR	-9.95%	N/A
Debt to Equity	-4770.52%	223.33%
Free Cash Flow Yield	0.16%	18.60%
P/S Ratio	1.75	2.51
P/B Ratio	126.55	2.45

Market Cap

Winner

ATEC

$1.48B

WBI

$1.48B

Max Drawdown

ATEC

98.90%

Winner

WBI

30.70%

Sharpe Ratio

ATEC

-0.40

Winner

WBI

0.99

5Y Beta

ATEC

0.57

Winner

WBI

0.44

Industry

ATEC

Medical Devices

WBI

Oil & Gas Equipment & Services

P/E Ratio

ATEC

-13.23

Winner

WBI

-320.60

Forward P/E

ATEC

370.37

WBI

N/A

PEG Ratio

ATEC

0.48

WBI

N/A

Dividend Yield

ATEC

N/A

WBI

0.15%

5Y EPS CAGR

ATEC

-9.95%

WBI

N/A

Debt to Equity

Winner

ATEC

-4770.52%

WBI

223.33%

Free Cash Flow Yield

ATEC

0.16%

Winner

WBI

18.60%

P/S Ratio

Winner

ATEC

1.75

WBI

2.51

P/B Ratio

ATEC

126.55

Winner

WBI

2.45

ATEC vs WBI - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	WBI
1 month	-0.94%	-4.48%
3 months	+35.77%	+15.15%
6 months	-31.73%	+31.74%
1 year	-38.05%	+41.56%
5 years(CAGR)	-7.14%	N/A
10 years(CAGR)	+8.49%	N/A
Max(CAGR)	-11.34%	+47.43%

Winner

ATEC

-0.94%

WBI

-4.48%

Winner

ATEC

+35.77%

WBI

+15.15%

ATEC

-31.73%

Winner

WBI

+31.74%

ATEC

-38.05%

Winner

WBI

+41.56%

5Y(CAGR)

ATEC

-7.14%

WBI

N/A

10Y(CAGR)

ATEC

+8.49%

WBI

N/A

Max(CAGR)

ATEC

-11.34%

Winner

WBI

+47.43%

ATEC vs WBI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ATEC	WBI
2026	-54.29%	+63.88%
2025	+132.23%	-12.35%
2024	-38.18%	N/A
2023	+27.73%	N/A
2022	+4.48%	N/A
2021	-18.59%	N/A
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 WBI 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 WBI was -30.70%, occurring on Jan 7, 2026. Recovery took 115 trading sessions.

The current ATEC drawdown is -91.19%. The current WBI drawdown is -11.07%.

Rank	ATEC	WBI
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-30.70% Oct 7, 2025 - Mar 24, 2026
#2	N/A	-14.70% Jun 18, 2026 - Jun 29, 2026
#3	N/A	-12.03% Mar 27, 2026 - Apr 24, 2026
#4	N/A	-11.76% Jul 22, 2026 - Jul 28, 2026
#5	N/A	-10.62% May 5, 2026 - May 15, 2026
#6	N/A	-8.70% Jun 30, 2026 - Jul 9, 2026
#7	N/A	-7.06% May 22, 2026 - Jun 12, 2026
#8	N/A	-5.33% Jun 12, 2026 - Jun 18, 2026
#9	N/A	-3.76% Jul 14, 2026 - Jul 22, 2026
#10	N/A	-2.40% Jul 9, 2026 - Jul 13, 2026
#11	N/A	-2.30% Sep 19, 2025 - Sep 25, 2025
#12	N/A	-1.92% Mar 24, 2026 - Mar 27, 2026
#13	N/A	-1.90% May 18, 2026 - May 22, 2026
#14	N/A	-1.36% Apr 30, 2026 - May 5, 2026
#15	N/A	-1.01% Sep 17, 2025 - Sep 19, 2025