FOR vs ATEC

Comparison between Forestar Group Inc New (FOR, Company) and Alphatec Holdings Inc (ATEC, Company).

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

5-Year PerformanceFOR has outperformed ATEC, delivering a return of +7.5% compared to -5.5%

FOR vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOR(COMPANY)	ATEC(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	89.77%	98.90%
Sharpe Ratio	0.44	-0.42
5Y Beta	0.79	0.59
Industry	Real Estate - Development	Medical Devices
P/E Ratio	8.73	-13.31
Forward P/E	49.02	384.62
PEG Ratio	1.97	N/A
5Y EPS CAGR	13.85%	-9.95%
Debt to Equity	42.76%	-4770.52%
Free Cash Flow Yield	19.00%	0.16%

Market Cap

Winner

FOR

$1.49B

ATEC

$1.49B

Max Drawdown

Winner

FOR

89.77%

ATEC

98.90%

Sharpe Ratio

Winner

FOR

0.44

ATEC

-0.42

5Y Beta

FOR

0.79

Winner

ATEC

0.59

Industry

FOR

Real Estate - Development

ATEC

Medical Devices

P/E Ratio

FOR

8.73

Winner

ATEC

-13.31

Forward P/E

Winner

FOR

49.02

ATEC

384.62

PEG Ratio

FOR

1.97

ATEC

N/A

5Y EPS CAGR

Winner

FOR

13.85%

ATEC

-9.95%

Debt to Equity

FOR

42.76%

Winner

ATEC

-4770.52%

Free Cash Flow Yield

Winner

FOR

19.00%

ATEC

0.16%

FOR vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	FOR	ATEC
1 month	-2.03%	+0.10%
3 months	+11.11%	+29.14%
6 months	-2.67%	-27.02%
1 year	+8.54%	-38.29%
5 years(CAGR)	+7.49%	-5.48%
10 years(CAGR)	+9.34%	+8.48%
Max(CAGR)	+1.11%	-11.22%

FOR

-2.03%

Winner

ATEC

+0.10%

FOR

+11.11%

Winner

ATEC

+29.14%

Winner

FOR

-2.67%

ATEC

-27.02%

Winner

FOR

+8.54%

ATEC

-38.29%

5Y(CAGR)

Winner

FOR

+7.49%

ATEC

-5.48%

10Y(CAGR)

Winner

FOR

+9.34%

ATEC

+8.48%

Max(CAGR)

Winner

FOR

+1.11%

ATEC

-11.22%

FOR vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOR	ATEC
2026	+21.30%	-53.03%
2025	-3.86%	+132.23%
2024	-19.95%	-38.18%
2023	+112.94%	+27.73%
2022	-30.59%	+4.48%
2021	+7.83%	-18.59%
2020	-2.37%	+108.32%
2019	+52.08%	+218.16%
2018	-37.47%	-14.23%
2017	+63.57%	-17.39%
2016	+23.49%	-11.66%
2015	-29.51%	-78.56%
2014	-26.98%	-31.55%
2013	+19.56%	+16.86%
2012	+10.03%	-9.34%
2011	-21.32%	-37.45%
2010	-12.15%	-48.86%
2009	+148.36%	+116.19%
2008	-58.97%	-51.55%
2007	-1.71%	+42.37%
2006	N/A	-58.42%

FOR vs ATEC Drawdown Comparison

The maximum drawdown for FOR was -89.77%, occurring on Nov 20, 2008. Recovery took 3888 trading sessions.

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

The current FOR drawdown is -27.61%. The current ATEC drawdown is -90.95%.

Rank	FOR	ATEC
#1	-89.77% Feb 12, 2008 - Jul 25, 2023	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-54.72% Apr 9, 2024 - Apr 21, 2025	N/A
#3	-25.97% Aug 7, 2023 - Nov 14, 2023	N/A
#4	-23.39% Dec 24, 2007 - Feb 4, 2008	N/A
#5	-12.48% Jan 22, 2024 - Mar 6, 2024	N/A
#6	-6.83% Dec 27, 2023 - Jan 8, 2024	N/A
#7	-5.95% Nov 22, 2023 - Dec 14, 2023	N/A
#8	-5.84% Feb 4, 2008 - Feb 6, 2008	N/A
#9	-4.28% Mar 8, 2024 - Mar 27, 2024	N/A
#10	-4.06% Mar 28, 2024 - Apr 9, 2024	N/A
#11	-2.96% Feb 7, 2008 - Feb 12, 2008	N/A
#12	-2.83% Jan 8, 2024 - Jan 22, 2024	N/A
#13	-2.12% Nov 15, 2023 - Nov 21, 2023	N/A
#14	-2.08% Dec 13, 2007 - Dec 21, 2007	N/A
#15	-1.92% Dec 14, 2023 - Dec 19, 2023	N/A