FISK vs ATEC

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

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

5-Year PerformanceATEC has outperformed FISK, delivering a return of -9.9% compared to -15.3%

FISK vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISK(COMPANY)	ATEC(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	83.69%	98.90%
Sharpe Ratio	-1.17	0.01
5Y Beta	0.26	0.67
Industry	Reit - Office	Medical Devices
P/E Ratio	30.55	-10.58
Forward P/E	N/A	333.33
Dividend Yield	2.60%	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	17.44%	0.51%

Market Cap

FISK

$1.35B

Winner

ATEC

$1.35B

Max Drawdown

Winner

FISK

83.69%

ATEC

98.90%

Sharpe Ratio

FISK

-1.17

Winner

ATEC

0.01

5Y Beta

Winner

FISK

0.26

ATEC

0.67

Industry

FISK

Reit - Office

ATEC

Medical Devices

P/E Ratio

FISK

30.55

Winner

ATEC

-10.58

Forward P/E

FISK

N/A

ATEC

333.33

Dividend Yield

FISK

2.60%

ATEC

N/A

5Y Dividends CAGR

FISK

0.00%

ATEC

N/A

5Y EPS CAGR

FISK

-11.16%

Winner

ATEC

-5.19%

Debt to Equity

FISK

N/A

ATEC

-10723.98%

Free Cash Flow Yield

Winner

FISK

17.44%

ATEC

0.51%

FISK vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	FISK	ATEC
1 month	-6.62%	+8.90%
3 months	+1.87%	-29.86%
6 months	-18.52%	-55.66%
1 year	-38.24%	-19.10%
5 years(CAGR)	-15.28%	-9.89%
10 years(CAGR)	-10.73%	+12.30%
Max(CAGR)	-10.31%	-11.74%

FISK

-6.62%

Winner

ATEC

+8.90%

Winner

FISK

+1.87%

ATEC

-29.86%

Winner

FISK

-18.52%

ATEC

-55.66%

FISK

-38.24%

Winner

ATEC

-19.10%

5Y(CAGR)

FISK

-15.28%

Winner

ATEC

-9.89%

10Y(CAGR)

FISK

-10.73%

Winner

ATEC

+12.30%

Max(CAGR)

Winner

FISK

-10.31%

ATEC

-11.74%

FISK vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FISK	ATEC
2026	-22.38%	-57.56%
2025	-33.70%	+132.23%
2024	+11.51%	-38.18%
2023	+48.75%	+27.73%
2022	-20.70%	+4.48%
2021	-5.67%	-18.59%
2020	-32.03%	+108.32%
2019	+2.81%	+218.16%
2018	-29.03%	-14.23%
2017	+3.79%	-17.39%
2016	+16.56%	-11.66%
2015	+4.48%	-78.56%
2014	+20.87%	-31.55%
2013	-42.77%	+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%

FISK vs ATEC Drawdown Comparison

The maximum drawdown for FISK was -80.06%, occurring on May 17, 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 FISK drawdown is -77.60%. The current ATEC drawdown is -91.82%.

Rank	FISK	ATEC
#1	-80.06% Oct 10, 2013 - May 17, 2023	-98.90% Jun 2, 2006 - Feb 7, 2019

Correlation

Correlation between FISK and ATEC is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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