ESBA vs ATEC

Comparison between Empire State Realty OP LP (ESBA, Company) and Alphatec Holdings Inc (ATEC, Company).

ESBA is from the Real Estate sector, while ATEC is from the Healthcare sector.

5-Year PerformanceATEC has outperformed ESBA, delivering a return of -9.9% compared to -14.7%

ESBA vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESBA(COMPANY)	ATEC(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	94.14%	98.90%
Sharpe Ratio	-0.92	0.01
5Y Beta	0.61	0.67
Industry	Reit - Office	Medical Devices
P/E Ratio	30.86	-10.58
Forward P/E	N/A	333.33
Dividend Yield	2.66%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-11.16%	-5.19%
Debt to Equity	N/A	-10723.98%
Free Cash Flow Yield	17.26%	0.51%

Market Cap

Winner

ESBA

$1.36B

ATEC

$1.35B

Max Drawdown

Winner

ESBA

94.14%

ATEC

98.90%

Sharpe Ratio

ESBA

-0.92

Winner

ATEC

0.01

5Y Beta

Winner

ESBA

0.61

ATEC

0.67

Industry

ESBA

Reit - Office

ATEC

Medical Devices

P/E Ratio

ESBA

30.86

Winner

ATEC

-10.58

Forward P/E

ESBA

N/A

ATEC

333.33

Dividend Yield

ESBA

2.66%

ATEC

N/A

5Y Dividends CAGR

ESBA

0.00%

ATEC

N/A

5Y EPS CAGR

ESBA

-11.16%

Winner

ATEC

-5.19%

Debt to Equity

ESBA

N/A

ATEC

-10723.98%

Free Cash Flow Yield

Winner

ESBA

17.26%

ATEC

0.51%

ESBA vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	ESBA	ATEC
1 month	-7.89%	+8.90%
3 months	+2.90%	-29.86%
6 months	-21.09%	-55.66%
1 year	-39.50%	-19.10%
5 years(CAGR)	-14.67%	-9.89%
10 years(CAGR)	-10.64%	+12.30%
Max(CAGR)	-5.51%	-11.74%

ESBA

-7.89%

Winner

ATEC

+8.90%

Winner

ESBA

+2.90%

ATEC

-29.86%

Winner

ESBA

-21.09%

ATEC

-55.66%

ESBA

-39.50%

Winner

ATEC

-19.10%

5Y(CAGR)

ESBA

-14.67%

Winner

ATEC

-9.89%

10Y(CAGR)

ESBA

-10.64%

Winner

ATEC

+12.30%

Max(CAGR)

Winner

ESBA

-5.51%

ATEC

-11.74%

ESBA vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ESBA	ATEC
2026	-17.94%	-57.56%
2025	-35.13%	+132.23%
2024	+9.27%	-38.18%
2023	+46.25%	+27.73%
2022	-28.32%	+4.48%
2021	-0.10%	-18.59%
2020	-30.84%	+108.32%
2019	+3.70%	+218.16%
2018	-27.99%	-14.23%
2017	+4.54%	-17.39%
2016	+16.18%	-11.66%
2015	+3.28%	-78.56%
2014	+28.80%	-31.55%
2013	+4.85%	+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%

ESBA vs ATEC Drawdown Comparison

The maximum drawdown for ESBA was -92.45%, occurring on Mar 27, 2026. 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 ESBA drawdown is -92.02%. The current ATEC drawdown is -91.82%.

Rank	ESBA	ATEC
#1	-92.45% Oct 9, 2013 - Mar 27, 2026	-98.90% Jun 2, 2006 - Feb 7, 2019

Correlation

Correlation between ESBA and ATEC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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