ATEC vs WINA

Comparison between Alphatec Holdings Inc (ATEC, Company) and Winmark Corporation (WINA, Company).

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

5-Year PerformanceWINA has outperformed ATEC, delivering a return of +19.3% compared to -8.1%

ATEC vs WINA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATEC(COMPANY)	WINA(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	98.90%	67.64%
Sharpe Ratio	0.07	0.38
5Y Beta	0.66	0.65
Industry	Medical Devices	Specialty Retail
P/E Ratio	-11.06	34.43
Forward P/E	370.37	14.90
Dividend Yield	N/A	0.93%
5Y Dividends CAGR	N/A	65.41%
5Y EPS CAGR	-5.19%	6.13%
Debt to Equity	-10723.98%	0.00%
Free Cash Flow Yield	0.49%	2.94%

Market Cap

Winner

ATEC

$1.42B

WINA

$1.42B

Max Drawdown

ATEC

98.90%

Winner

WINA

67.64%

Sharpe Ratio

ATEC

0.07

Winner

WINA

0.38

5Y Beta

ATEC

0.66

Winner

WINA

0.65

Industry

ATEC

Medical Devices

WINA

Specialty Retail

P/E Ratio

Winner

ATEC

-11.06

WINA

34.43

Forward P/E

ATEC

370.37

Winner

WINA

14.90

Dividend Yield

ATEC

N/A

WINA

0.93%

5Y Dividends CAGR

ATEC

N/A

WINA

65.41%

5Y EPS CAGR

ATEC

-5.19%

Winner

WINA

6.13%

Debt to Equity

Winner

ATEC

-10723.98%

WINA

0.00%

Free Cash Flow Yield

ATEC

0.49%

Winner

WINA

2.94%

ATEC vs WINA - Historical Returns

Returns include dividend reinvestment.

Period	ATEC	WINA
1 month	+16.43%	+6.84%
3 months	-21.01%	-9.83%
6 months	-59.39%	-8.53%
1 year	-20.60%	+12.42%
5 years(CAGR)	-8.14%	+19.30%
10 years(CAGR)	+7.79%	+16.89%
Max(CAGR)	-11.52%	+20.04%

Winner

ATEC

+16.43%

WINA

+6.84%

ATEC

-21.01%

Winner

WINA

-9.83%

ATEC

-59.39%

Winner

WINA

-8.53%

ATEC

-20.60%

Winner

WINA

+12.42%

5Y(CAGR)

ATEC

-8.14%

Winner

WINA

+19.30%

10Y(CAGR)

ATEC

+7.79%

Winner

WINA

+16.89%

Max(CAGR)

ATEC

-11.52%

Winner

WINA

+20.04%

ATEC vs WINA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ATEC	WINA
2026	-55.64%	-1.00%
2025	+132.23%	+7.31%
2024	-38.18%	-0.92%
2023	+27.73%	+81.02%
2022	+4.48%	-2.93%
2021	-18.59%	+36.99%
2020	+108.32%	-5.97%
2019	+218.16%	+26.17%
2018	-14.23%	+20.66%
2017	-17.39%	+4.13%
2016	-11.66%	+35.43%
2015	-78.56%	+8.49%
2014	-31.55%	+2.68%
2013	+16.86%	+54.80%
2012	-9.34%	+4.93%
2011	-37.45%	+70.79%
2010	-48.86%	+53.28%
2009	+116.19%	+86.87%
2008	-51.55%	-45.24%
2007	+42.37%	+5.63%
2006	-58.42%	-1.51%
2005	N/A	-22.63%
2004	N/A	+30.80%
2003	N/A	+83.80%
2002	N/A	-8.68%
2001	N/A	+130.53%
2000	N/A	+17.26%
1999	N/A	-4.53%

ATEC vs WINA 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 WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

The current ATEC drawdown is -91.45%. The current WINA drawdown is -21.20%.

Rank	ATEC	WINA
#1	-98.90% Jun 2, 2006 - Feb 7, 2019	-67.64% Apr 30, 2004 - Apr 22, 2010
#2	N/A	-55.66% Mar 27, 2000 - Oct 15, 2001
#3	N/A	-45.45% Feb 14, 2020 - Jul 16, 2021
#4	N/A	-39.58% Nov 10, 1999 - Mar 22, 2000
#5	N/A	-30.28% Nov 18, 2021 - Jan 31, 2023
#6	N/A	-30.06% Oct 2, 2025 - May 19, 2026
#7	N/A	-29.83% Dec 8, 2023 - Jun 16, 2025
#8	N/A	-27.33% Feb 3, 2012 - Jul 5, 2013
#9	N/A	-26.24% Dec 30, 2013 - Apr 16, 2015
#10	N/A	-24.79% Apr 5, 2011 - Jul 19, 2011
#11	N/A	-22.25% May 22, 2002 - Mar 27, 2003
#12	N/A	-20.00% Jan 8, 2002 - May 14, 2002
#13	N/A	-19.21% Jun 18, 2025 - Aug 25, 2025
#14	N/A	-18.47% Apr 4, 2019 - Dec 23, 2019
#15	N/A	-17.01% Sep 18, 2015 - Sep 8, 2016

Correlation

Correlation between ATEC and WINA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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