StockComparison Logo
vs

ATEC vs XPEL

Comparison between Alphatec Holdings Inc (ATEC, Company) and XPEL Inc - Reg S (XPEL, Company).

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

5-Year PerformanceATEC has outperformed XPEL, delivering a return of -10.4% compared to -12.9%

ATEC vs XPEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ATEC
$1.25B
XPEL
$1.25B
Max Drawdown
Winner
ATEC
98.90%
XPEL
99.77%
Sharpe Ratio
ATEC
-0.28
Winner
XPEL
0.60
5Y Beta
Winner
ATEC
0.66
XPEL
1.40
Industry
ATEC
Medical Devices
XPEL
Auto Parts
P/E Ratio
Winner
ATEC
-9.76
XPEL
23.63
Forward P/E
ATEC
322.58
XPEL
N/A
PEG Ratio
Winner
ATEC
0.48
XPEL
2.00
5Y EPS CAGR
ATEC
-5.19%
Winner
XPEL
17.63%
Debt to Equity
Winner
ATEC
-10723.98%
XPEL
0.00%
Free Cash Flow Yield
ATEC
0.56%
Winner
XPEL
4.67%
P/S Ratio
Winner
ATEC
1.61
XPEL
2.55
P/B Ratio
ATEC
126.55
Winner
XPEL
4.34

ATEC vs XPEL - Historical Returns

Returns include dividend reinvestment.

1M
ATEC
+6.98%
Winner
XPEL
+10.61%
3M
ATEC
-33.76%
Winner
XPEL
+18.09%
6M
ATEC
-58.52%
Winner
XPEL
-10.65%
1Y
ATEC
-27.18%
Winner
XPEL
+21.91%
5Y(CAGR)
Winner
ATEC
-10.42%
XPEL
-12.93%
10Y(CAGR)
ATEC
+11.14%
Winner
XPEL
+47.22%
Max(CAGR)
ATEC
-12.03%
Winner
XPEL
+17.92%

ATEC vs XPEL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearATECXPEL
2026-60.12%-10.17%
2025+132.23%+28.07%
2024-38.18%-25.83%
2023+27.73%-8.98%
2022+4.48%-16.33%
2021-18.59%+35.56%
2020+108.32%+259.30%
2019+218.16%+143.36%
2018-14.23%+329.68%
2017-17.39%-0.36%
2016-11.66%+47.37%
2015-78.56%-68.19%
2014-31.55%+147.73%
2013+16.86%+457.39%
2012-9.34%+170.59%
2011-37.45%+585.48%
2010-48.86%-72.44%
2009+116.19%-64.00%
2008-51.55%-93.17%
2007+42.37%-8.50%
2006-58.42%N/A

ATEC vs XPEL 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 XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

The current ATEC drawdown is -92.32%. The current XPEL drawdown is -55.49%.

RankATECXPEL
#1-98.90%
Jun 2, 2006 - Feb 7, 2019
-99.77%
Dec 3, 2007 - Aug 27, 2014
#2N/A-83.20%
Aug 14, 2015 - Jun 25, 2018
#3N/A-75.62%
Jul 23, 2021 - Apr 8, 2025
#4N/A-51.19%
Feb 3, 2020 - Aug 3, 2020
#5N/A-37.15%
Aug 30, 2018 - Jul 24, 2019
#6N/A-31.35%
Nov 19, 2014 - Aug 13, 2015
#7N/A-26.57%
Sep 9, 2019 - Nov 11, 2019
#8N/A-22.48%
Jan 14, 2021 - Mar 11, 2021
#9N/A-21.82%
Aug 14, 2020 - Nov 10, 2020
#10N/A-20.15%
Mar 11, 2021 - Apr 23, 2021
#11N/A-16.46%
Oct 7, 2014 - Nov 13, 2014
#12N/A-15.03%
Jul 24, 2019 - Aug 21, 2019
#13N/A-12.88%
Apr 26, 2021 - May 10, 2021
#14N/A-10.94%
Dec 3, 2019 - Jan 22, 2020
#15N/A-10.23%
Jun 7, 2021 - Jul 21, 2021

Correlation

Correlation between ATEC and XPEL is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Select Stocks to Compare