HLX vs ATEC

Comparison between Helix Energy Solutions Group Inc (HLX, Company) and Alphatec Holdings Inc (ATEC, Company).

HLX is from the Energy sector, while ATEC is from the Healthcare sector.

5-Year PerformanceHLX has outperformed ATEC, delivering a return of +15.9% compared to -10.6%

HLX vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLX(COMPANY)	ATEC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	97.87%	98.90%
Sharpe Ratio	1.06	-0.01
5Y Beta	1.17	0.66
Industry	Oil & Gas Equipment & Services	Medical Devices
P/E Ratio	151.93	-10.85
Forward P/E	113.64	333.33
PEG Ratio	17.67	0.48
5Y EPS CAGR	-32.08%	-5.19%
Debt to Equity	19.51%	-10723.98%
Free Cash Flow Yield	13.12%	0.50%
P/S Ratio	1.08	1.81
P/B Ratio	0.90	126.55

Market Cap

HLX

$1.39B

Winner

ATEC

$1.39B

Max Drawdown

Winner

HLX

97.87%

ATEC

98.90%

Sharpe Ratio

Winner

HLX

1.06

ATEC

-0.01

5Y Beta

HLX

1.17

Winner

ATEC

0.66

Industry

HLX

Oil & Gas Equipment & Services

ATEC

Medical Devices

P/E Ratio

HLX

151.93

Winner

ATEC

-10.85

Forward P/E

Winner

HLX

113.64

ATEC

333.33

PEG Ratio

HLX

17.67

Winner

ATEC

0.48

5Y EPS CAGR

HLX

-32.08%

Winner

ATEC

-5.19%

Debt to Equity

HLX

19.51%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

HLX

13.12%

ATEC

0.50%

P/S Ratio

Winner

HLX

1.08

ATEC

1.81

P/B Ratio

Winner

HLX

0.90

ATEC

126.55

HLX vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	HLX	ATEC
1 month	+9.66%	-2.92%
3 months	+3.46%	-20.80%
6 months	+29.06%	-51.26%
1 year	+51.40%	-19.46%
5 years(CAGR)	+15.86%	-10.58%
10 years(CAGR)	+2.39%	+6.75%
Max(CAGR)	+0.64%	-11.96%

Winner

HLX

+9.66%

ATEC

-2.92%

Winner

HLX

+3.46%

ATEC

-20.80%

Winner

HLX

+29.06%

ATEC

-51.26%

Winner

HLX

+51.40%

ATEC

-19.46%

5Y(CAGR)

Winner

HLX

+15.86%

ATEC

-10.58%

10Y(CAGR)

HLX

+2.39%

Winner

ATEC

+6.75%

Max(CAGR)

Winner

HLX

+0.64%

ATEC

-11.96%

HLX vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HLX	ATEC
2026	+51.64%	-60.02%
2025	-35.23%	+132.23%
2024	-6.89%	-38.18%
2023	+46.65%	+27.73%
2022	+118.34%	+4.48%
2021	-26.42%	-18.59%
2020	-56.52%	+108.32%
2019	+68.65%	+218.16%
2018	-29.19%	-14.23%
2017	-19.44%	-17.39%
2016	+64.25%	-11.66%
2015	-75.72%	-78.56%
2014	-4.99%	-31.55%
2013	+9.19%	+16.86%
2012	+23.67%	-9.34%
2011	+31.56%	-37.45%
2010	-2.10%	-48.86%
2009	+49.49%	+116.19%
2008	-82.64%	-51.55%
2007	+39.03%	+42.37%
2006	-20.40%	-58.42%
2005	+83.49%	N/A
2004	+66.60%	N/A
2003	-1.39%	N/A
2002	-2.08%	N/A
2001	-7.94%	N/A
2000	+60.12%	N/A
1999	+1.13%	N/A

HLX vs ATEC Drawdown Comparison

The maximum drawdown for HLX was -97.87%, occurring on Apr 3, 2020. 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 HLX drawdown is -79.28%. The current ATEC drawdown is -92.30%.

Rank	HLX	ATEC
#1	-97.87% Oct 12, 2007 - Apr 3, 2020	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-50.45% Mar 7, 2001 - Jun 23, 2004	N/A
#3	-37.21% Jan 19, 2006 - Oct 3, 2007	N/A
#4	-35.67% Oct 13, 2000 - Mar 7, 2001	N/A
#5	-24.18% Mar 30, 2000 - May 15, 2000	N/A
#6	-20.59% May 15, 2000 - Jun 30, 2000	N/A
#7	-19.08% Dec 7, 1999 - Feb 14, 2000	N/A
#8	-17.66% Jun 30, 2000 - Aug 30, 2000	N/A
#9	-17.20% Mar 4, 2005 - Jun 15, 2005	N/A
#10	-14.74% Sep 29, 2005 - Nov 2, 2005	N/A
#11	-14.14% Aug 2, 2005 - Aug 31, 2005	N/A
#12	-13.20% Sep 7, 2000 - Oct 13, 2000	N/A
#13	-12.32% Feb 16, 2000 - Mar 7, 2000	N/A
#14	-11.68% Nov 30, 2004 - Jan 31, 2005	N/A
#15	-11.45% Nov 1, 1999 - Nov 11, 1999	N/A