GOLD vs ATEC
Comparison between Gold.com Inc (GOLD, Company) and Alphatec Holdings Inc (ATEC, Company).
GOLD is from the Financial Services sector, while ATEC is from the Healthcare sector.
GOLD vs ATEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GOLD
$1.20B
ATEC
$1.20B
Max Drawdown
Winner
GOLD
40.79%
ATEC
98.90%
Sharpe Ratio
Winner
GOLD
1.22
ATEC
-0.31
5Y Beta
GOLD
2.02
Winner
ATEC
0.67
Industry
GOLD
Capital Markets
ATEC
Medical Devices
P/E Ratio
GOLD
14.40
Winner
ATEC
-9.40
Forward P/E
Winner
GOLD
11.31
ATEC
312.50
PEG Ratio
Winner
GOLD
0.19
ATEC
0.48
Dividend Yield
GOLD
2.00%
ATEC
N/A
5Y EPS CAGR
GOLD
-10.81%
Winner
ATEC
-5.19%
Debt to Equity
GOLD
0.00%
Winner
ATEC
-10723.98%
Free Cash Flow Yield
Winner
GOLD
17.18%
ATEC
0.58%
P/S Ratio
Winner
GOLD
0.05
ATEC
1.53
P/B Ratio
Winner
GOLD
1.47
ATEC
126.55
GOLD vs ATEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GOLD
-7.27%
ATEC
-21.80%
3M
Winner
GOLD
-27.09%
ATEC
-36.36%
6M
Winner
GOLD
+29.31%
ATEC
-62.70%
1Y
GOLD
N/A
ATEC
-35.69%
5Y(CAGR)
GOLD
N/A
ATEC
-10.76%
10Y(CAGR)
GOLD
N/A
ATEC
+11.73%
Max(CAGR)
Winner
GOLD
+78.55%
ATEC
-12.19%
GOLD vs ATEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GOLD | ATEC |
|---|---|---|
| 2026 | +14.88% | -61.46% |
| 2025 | +14.34% | +132.23% |
| 2024 | N/A | -38.18% |
| 2023 | N/A | +27.73% |
| 2022 | N/A | +4.48% |
| 2021 | N/A | -18.59% |
| 2020 | N/A | +108.32% |
| 2019 | N/A | +218.16% |
| 2018 | N/A | -14.23% |
| 2017 | N/A | -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% |
GOLD vs ATEC Drawdown Comparison
The maximum drawdown for GOLD was -40.58%, occurring on Mar 30, 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 GOLD drawdown is -37.72%. The current ATEC drawdown is -92.58%.
| Rank | GOLD | ATEC |
|---|---|---|
| #1 | -40.58% Feb 9, 2026 - Mar 30, 2026 | -98.90% Jun 2, 2006 - Feb 7, 2019 |
| #2 | -7.03% Jan 12, 2026 - Jan 22, 2026 | N/A |
| #3 | -6.74% Jan 28, 2026 - Feb 6, 2026 | N/A |
| #4 | -3.94% Dec 24, 2025 - Jan 5, 2026 | N/A |
| #5 | -3.35% Dec 3, 2025 - Dec 12, 2025 | N/A |
| #6 | -1.69% Jan 22, 2026 - Jan 26, 2026 | N/A |
| #7 | -0.45% Jan 6, 2026 - Jan 8, 2026 | N/A |
| #8 | -0.21% Dec 17, 2025 - Dec 19, 2025 | N/A |
Correlation
Correlation between GOLD and ATEC is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.10
-101
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