BV vs ATEC

Comparison between BrightView Holdings Inc (BV, Company) and Alphatec Holdings Inc (ATEC, Company).

BV is from the Industrials sector, while ATEC is from the Healthcare sector.

5-Year PerformanceBV has outperformed ATEC, delivering a return of -6.8% compared to -10.8%

BV vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BV(COMPANY)	ATEC(COMPANY)
Market Cap	$1.20B	$1.20B
Max Drawdown	77.39%	98.90%
Sharpe Ratio	-0.67	-0.31
5Y Beta	1.03	0.67
Industry	Specialty Business Services	Medical Devices
P/E Ratio	26.29	-9.40
Forward P/E	10.11	312.50
PEG Ratio	9.77	0.48
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	66.39%	-10723.98%
Free Cash Flow Yield	-4.40%	0.58%
P/S Ratio	0.44	1.53
P/B Ratio	0.96	126.55

Market Cap

$1.20B

Winner

ATEC

$1.20B

Max Drawdown

Winner

77.39%

ATEC

98.90%

Sharpe Ratio

-0.67

Winner

ATEC

-0.31

5Y Beta

1.03

Winner

ATEC

0.67

Industry

Specialty Business Services

ATEC

Medical Devices

P/E Ratio

26.29

Winner

ATEC

-9.40

Forward P/E

Winner

10.11

ATEC

312.50

PEG Ratio

9.77

Winner

ATEC

0.48

5Y EPS CAGR

N/A

ATEC

-5.19%

Debt to Equity

66.39%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

-4.40%

Winner

ATEC

0.58%

P/S Ratio

Winner

0.44

ATEC

1.53

P/B Ratio

Winner

0.96

ATEC

126.55

BV vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	BV	ATEC
1 month	+4.32%	-21.80%
3 months	-7.92%	-36.36%
6 months	-1.99%	-62.70%
1 year	-24.88%	-35.69%
5 years(CAGR)	-6.81%	-10.76%
10 years(CAGR)	N/A	+11.73%
Max(CAGR)	-6.72%	-12.19%

Winner

+4.32%

ATEC

-21.80%

Winner

-7.92%

ATEC

-36.36%

Winner

-1.99%

ATEC

-62.70%

Winner

-24.88%

ATEC

-35.69%

5Y(CAGR)

Winner

-6.81%

ATEC

-10.76%

10Y(CAGR)

N/A

ATEC

+11.73%

Max(CAGR)

Winner

-6.72%

ATEC

-12.19%

BV vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BV	ATEC
2026	-2.22%	-61.46%
2025	-20.06%	+132.23%
2024	+92.19%	-38.18%
2023	+19.43%	+27.73%
2022	-52.35%	+4.48%
2021	-5.88%	-18.59%
2020	-8.86%	+108.32%
2019	+58.11%	+218.16%
2018	-52.29%	-14.23%
2017	N/A	-17.39%
2016	N/A	-11.66%
2015	N/A	-78.56%
2014	N/A	-31.55%
2013	N/A	+16.86%
2012	N/A	-9.34%
2011	N/A	-37.45%
2010	N/A	-48.86%
2009	N/A	+116.19%
2008	N/A	-51.55%
2007	N/A	+42.37%
2006	N/A	-58.42%

BV vs ATEC Drawdown Comparison

The maximum drawdown for BV was -77.39%, occurring on Apr 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for ATEC was -98.90%, occurring on Feb 7, 2019. This drawdown has not yet recovered.

The current BV drawdown is -46.13%. The current ATEC drawdown is -92.58%.

Rank	BV	ATEC
#1	-77.39% Jul 25, 2018 - Apr 26, 2023	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-5.17% Jul 3, 2018 - Jul 24, 2018	N/A

Correlation

Correlation between BV and ATEC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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