FINV vs ATEC

Comparison between FinVolution Group (FINV, Company) and Alphatec Holdings Inc (ATEC, Company).

FINV is from the Financial Services sector, while ATEC is from the Healthcare sector.

5-Year PerformanceFINV has outperformed ATEC, delivering a return of -4.7% compared to -10.4%

FINV vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FINV(COMPANY)	ATEC(COMPANY)
Market Cap	$1.26B	$1.25B
Max Drawdown	90.11%	98.90%
Sharpe Ratio	-0.86	-0.20
5Y Beta	0.62	0.66
Industry	Credit Services	Medical Devices
P/E Ratio	4.15	-9.76
Forward P/E	3.67	333.33
PEG Ratio	N/A	0.48
Dividend Yield	6.08%	N/A
5Y Dividends CAGR	27.95%	N/A
5Y EPS CAGR	1.69%	-5.19%
Debt to Equity	8.46%	-10723.98%
Free Cash Flow Yield	9.85%	0.56%
P/S Ratio	0.09	1.61
P/B Ratio	0.48	126.55

Market Cap

Winner

FINV

$1.26B

ATEC

$1.25B

Max Drawdown

Winner

FINV

90.11%

ATEC

98.90%

Sharpe Ratio

FINV

-0.86

Winner

ATEC

-0.20

5Y Beta

Winner

FINV

0.62

ATEC

0.66

Industry

FINV

Credit Services

ATEC

Medical Devices

P/E Ratio

FINV

4.15

Winner

ATEC

-9.76

Forward P/E

Winner

FINV

3.67

ATEC

333.33

PEG Ratio

FINV

N/A

ATEC

0.48

Dividend Yield

FINV

6.08%

ATEC

N/A

5Y Dividends CAGR

FINV

27.95%

ATEC

N/A

5Y EPS CAGR

Winner

FINV

1.69%

ATEC

-5.19%

Debt to Equity

FINV

8.46%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

FINV

9.85%

ATEC

0.56%

P/S Ratio

Winner

FINV

0.09

ATEC

1.61

P/B Ratio

Winner

FINV

0.48

ATEC

126.55

FINV vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	FINV	ATEC
1 month	-1.56%	+6.98%
3 months	+2.50%	-33.76%
6 months	+1.91%	-58.52%
1 year	-39.84%	-27.18%
5 years(CAGR)	-4.72%	-10.42%
10 years(CAGR)	-6.29%	+11.14%
Max(CAGR)	-6.29%	-12.03%

FINV

-1.56%

Winner

ATEC

+6.98%

Winner

FINV

+2.50%

ATEC

-33.76%

Winner

FINV

+1.91%

ATEC

-58.52%

FINV

-39.84%

Winner

ATEC

-27.18%

5Y(CAGR)

Winner

FINV

-4.72%

ATEC

-10.42%

10Y(CAGR)

FINV

-6.29%

Winner

ATEC

+11.14%

Max(CAGR)

Winner

FINV

-6.29%

ATEC

-12.03%

FINV vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FINV	ATEC
2026	+2.69%	-60.12%
2025	-19.90%	+132.23%
2024	+47.78%	-38.18%
2023	+2.75%	+27.73%
2022	+3.87%	+4.48%
2021	+93.64%	-18.59%
2020	+2.29%	+108.32%
2019	-24.82%	+218.16%
2018	-49.93%	-14.23%
2017	-45.64%	-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%

FINV vs ATEC Drawdown Comparison

The maximum drawdown for FINV was -89.65%, occurring on Mar 18, 2020. Recovery took 1844 trading sessions.

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

The current FINV drawdown is -49.43%. The current ATEC drawdown is -92.32%.

Rank	FINV	ATEC
#1	-89.65% Nov 13, 2017 - Mar 18, 2025	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-56.42% Jul 11, 2025 - Mar 26, 2026	N/A
#3	-31.90% Mar 18, 2025 - Jul 11, 2025	N/A