GIC vs ATEC

Comparison between Global Industrial Company (GIC, Company) and Alphatec Holdings Inc (ATEC, Company).

GIC is from the Industrials sector, while ATEC is from the Healthcare sector.

5-Year PerformanceGIC has outperformed ATEC, delivering a return of +3.3% compared to -7.1%

GIC vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIC(COMPANY)	ATEC(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	90.96%	98.90%
Sharpe Ratio	0.61	-0.40
5Y Beta	0.69	0.57
Industry	Industrial Distribution	Medical Devices
P/E Ratio	16.99	-13.23
Forward P/E	20.70	370.37
PEG Ratio	1.12	0.48
Dividend Yield	2.72%	N/A
5Y Dividends CAGR	-16.11%	N/A
5Y EPS CAGR	13.60%	-9.95%
Debt to Equity	0.00%	-4770.52%
Free Cash Flow Yield	5.91%	0.16%
P/S Ratio	1.05	1.75
P/B Ratio	4.47	126.55

Market Cap

GIC

$1.48B

Winner

ATEC

$1.48B

Max Drawdown

Winner

GIC

90.96%

ATEC

98.90%

Sharpe Ratio

Winner

GIC

0.61

ATEC

-0.40

5Y Beta

GIC

0.69

Winner

ATEC

0.57

Industry

GIC

Industrial Distribution

ATEC

Medical Devices

P/E Ratio

GIC

16.99

Winner

ATEC

-13.23

Forward P/E

Winner

GIC

20.70

ATEC

370.37

PEG Ratio

GIC

1.12

Winner

ATEC

0.48

Dividend Yield

GIC

2.72%

ATEC

N/A

5Y Dividends CAGR

GIC

-16.11%

ATEC

N/A

5Y EPS CAGR

Winner

GIC

13.60%

ATEC

-9.95%

Debt to Equity

GIC

0.00%

Winner

ATEC

-4770.52%

Free Cash Flow Yield

Winner

GIC

5.91%

ATEC

0.16%

P/S Ratio

Winner

GIC

1.05

ATEC

1.75

P/B Ratio

Winner

GIC

4.47

ATEC

126.55

GIC vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	GIC	ATEC
1 month	+18.95%	-0.94%
3 months	+39.99%	+35.77%
6 months	+23.47%	-31.73%
1 year	+19.77%	-38.05%
5 years(CAGR)	+3.29%	-7.14%
10 years(CAGR)	+24.81%	+8.49%
Max(CAGR)	+9.68%	-11.34%

Winner

GIC

+18.95%

ATEC

-0.94%

Winner

GIC

+39.99%

ATEC

+35.77%

Winner

GIC

+23.47%

ATEC

-31.73%

Winner

GIC

+19.77%

ATEC

-38.05%

5Y(CAGR)

Winner

GIC

+3.29%

ATEC

-7.14%

10Y(CAGR)

Winner

GIC

+24.81%

ATEC

+8.49%

Max(CAGR)

Winner

GIC

+9.68%

ATEC

-11.34%

GIC vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIC	ATEC
2026	+37.82%	-54.29%
2025	+26.68%	+132.23%
2024	-34.10%	-38.18%
2023	+68.28%	+27.73%
2022	-40.61%	+4.48%
2021	+19.16%	-18.59%
2020	+62.62%	+108.32%
2019	+4.64%	+218.16%
2018	-2.84%	-14.23%
2017	+287.09%	-17.39%
2016	+7.44%	-11.66%
2015	-37.23%	-78.56%
2014	+21.84%	-31.55%
2013	+10.08%	+16.86%
2012	-41.47%	-9.34%
2011	+13.64%	-37.45%
2010	-11.76%	-48.86%
2009	+51.70%	+116.19%
2008	-38.21%	-51.55%
2007	+18.33%	+42.37%
2006	+168.88%	-58.42%
2005	-15.45%	N/A
2004	+11.04%	N/A
2003	+386.13%	N/A
2002	-35.15%	N/A
2001	+114.29%	N/A
2000	-84.74%	N/A
1999	+1.43%	N/A

GIC vs ATEC Drawdown Comparison

The maximum drawdown for GIC was -90.96%, occurring on Dec 21, 2000. Recovery took 1650 trading sessions.

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

The current GIC drawdown is -7.42%. The current ATEC drawdown is -91.19%.

Rank	GIC	ATEC
#1	-90.96% Feb 8, 2000 - Aug 31, 2006	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-72.18% Feb 20, 2007 - Aug 3, 2017	N/A
#3	-55.22% Aug 1, 2018 - Dec 8, 2020	N/A
#4	-53.17% Mar 21, 2024 - Apr 8, 2025	N/A
#5	-47.96% Apr 23, 2021 - Jan 29, 2024	N/A
#6	-47.18% Oct 10, 2006 - Jan 4, 2007	N/A
#7	-21.35% Feb 5, 2021 - Apr 15, 2021	N/A
#8	-21.20% Nov 4, 1999 - Feb 8, 2000	N/A
#9	-15.94% Jan 3, 2018 - May 24, 2018	N/A
#10	-13.59% Nov 1, 2017 - Dec 20, 2017	N/A
#11	-12.30% Aug 4, 2017 - Sep 18, 2017	N/A
#12	-11.50% Sep 21, 2006 - Sep 29, 2006	N/A
#13	-11.46% Jun 18, 2018 - Jul 12, 2018	N/A
#14	-9.98% Jan 16, 2007 - Jan 29, 2007	N/A
#15	-7.54% Feb 15, 2024 - Mar 19, 2024	N/A

Correlation

Correlation between GIC and ATEC is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

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