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CCF vs ATEC

Comparison between Chase Corp (CCF, Company) and Alphatec Holdings Inc (ATEC, Company).

5-Year PerformanceCCF has outperformed ATEC, delivering a return of +4.5% compared to -10.8%

CCF vs ATEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCF
$1.21B
ATEC
$1.20B
Max Drawdown
Winner
CCF
73.82%
ATEC
98.90%
Sharpe Ratio
Winner
CCF
1.10
ATEC
-0.31
5Y Beta
CCF
N/A
ATEC
0.67
Industry
CCF
N/A
ATEC
Medical Devices
P/E Ratio
CCF
36.32
Winner
ATEC
-9.40
Forward P/E
CCF
N/A
ATEC
312.50
PEG Ratio
CCF
N/A
ATEC
0.48
5Y Dividends CAGR
CCF
20.11%
ATEC
N/A
5Y EPS CAGR
CCF
-5.31%
Winner
ATEC
-5.19%
Debt to Equity
CCF
25.72%
Winner
ATEC
-10723.98%
Free Cash Flow Yield
Winner
CCF
5.56%
ATEC
0.58%
P/S Ratio
CCF
2.98
Winner
ATEC
1.53
P/B Ratio
Winner
CCF
2.95
ATEC
126.55

CCF vs ATEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCF
+0.53%
ATEC
-21.80%
3M
Winner
CCF
+1.22%
ATEC
-36.36%
6M
Winner
CCF
+13.14%
ATEC
-62.70%
1Y
Winner
CCF
+30.19%
ATEC
-35.69%
5Y(CAGR)
Winner
CCF
+4.55%
ATEC
-10.76%
10Y(CAGR)
Winner
CCF
+16.00%
ATEC
+11.73%
Max(CAGR)
Winner
CCF
+16.42%
ATEC
-12.19%

CCF vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCFATEC
2026N/A-61.46%
2025N/A+132.23%
2024N/A-38.18%
2023+45.52%+27.73%
2022-13.33%+4.48%
2021-0.98%-18.59%
2020-12.94%+108.32%
2019+20.02%+218.16%
2018-16.04%-14.23%
2017+41.62%-17.39%
2016+116.94%-11.66%
2015+18.81%-78.56%
2014+3.59%-31.55%
2013+88.82%+16.86%
2012+34.40%-9.34%
2011-12.43%-37.45%
2010+41.86%-48.86%
2009+4.67%+116.19%
2008-54.54%-51.55%
2007+100.81%+42.37%
2006+79.29%-58.42%
2005-7.31%N/A
2004+23.42%N/A
2003+18.53%N/A
2002-0.09%N/A
2001+25.09%N/A
2000-5.53%N/A
1999+8.80%N/A

CCF vs ATEC Drawdown Comparison

The maximum drawdown for CCF was -73.17%, occurring on Mar 10, 2009. Recovery took 1374 trading sessions.

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

The current CCF drawdown is -2.29%. The current ATEC drawdown is -92.58%.

RankCCFATEC
#1-73.17%
Jan 25, 2008 - Jul 11, 2013
-98.90%
Jun 2, 2006 - Feb 7, 2019
#2-56.76%
Aug 24, 2018 - Jun 2, 2023
N/A
#3-32.43%
Jan 25, 2001 - Nov 3, 2003
N/A
#4-28.89%
Mar 23, 2007 - Jul 11, 2007
N/A
#5-24.58%
Feb 4, 2005 - Aug 3, 2006
N/A
#6-24.00%
Jul 12, 2007 - Oct 2, 2007
N/A
#7-23.22%
Nov 30, 1999 - Jan 9, 2001
N/A
#8-22.09%
Oct 17, 2007 - Dec 6, 2007
N/A
#9-21.15%
Jan 7, 2014 - Oct 30, 2014
N/A
#10-21.15%
Nov 28, 2017 - Jul 9, 2018
N/A
#11-19.72%
Jun 9, 2017 - Oct 16, 2017
N/A
#12-18.24%
Apr 13, 2015 - Oct 30, 2015
N/A
#13-17.46%
Feb 1, 2007 - Mar 21, 2007
N/A
#14-14.34%
Nov 27, 2015 - Jan 29, 2016
N/A
#15-14.14%
Jan 7, 2008 - Jan 24, 2008
N/A

Correlation

Correlation between CCF and ATEC is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

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