IART vs ATEC

Comparison between Integra Lifesciences Holdings Corp (IART, Company) and Alphatec Holdings Inc (ATEC, Company).

Both IART and ATEC are from the Healthcare sector.

5-Year PerformanceATEC has outperformed IART, delivering a return of -9.9% compared to -23.9%

IART vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IART(COMPANY)	ATEC(COMPANY)
Market Cap	$1.35B	$1.35B
Max Drawdown	88.39%	98.90%
Sharpe Ratio	0.85	0.01
5Y Beta	1.33	0.67
Industry	Medical Devices	Medical Devices
P/E Ratio	-2.60	-10.58
Forward P/E	7.35	333.33
PEG Ratio	-0.00	N/A
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	68.77%	-10723.98%
Free Cash Flow Yield	0.30%	0.51%

Market Cap

IART

$1.35B

Winner

ATEC

$1.35B

Max Drawdown

Winner

IART

88.39%

ATEC

98.90%

Sharpe Ratio

Winner

IART

0.85

ATEC

0.01

5Y Beta

IART

1.33

Winner

ATEC

0.67

Industry

IART

Medical Devices

ATEC

Medical Devices

P/E Ratio

IART

-2.60

Winner

ATEC

-10.58

Forward P/E

Winner

IART

7.35

ATEC

333.33

PEG Ratio

IART

-0.00

ATEC

N/A

5Y EPS CAGR

IART

N/A

ATEC

-5.19%

Debt to Equity

IART

68.77%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

IART

0.30%

Winner

ATEC

0.51%

IART vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	IART	ATEC
1 month	+24.59%	+8.90%
3 months	+97.53%	-29.86%
6 months	+34.71%	-55.66%
1 year	+47.61%	-19.10%
5 years(CAGR)	-23.87%	-9.89%
10 years(CAGR)	-7.38%	+12.30%
Max(CAGR)	+7.85%	-11.74%

Winner

IART

+24.59%

ATEC

+8.90%

Winner

IART

+97.53%

ATEC

-29.86%

Winner

IART

+34.71%

ATEC

-55.66%

Winner

IART

+47.61%

ATEC

-19.10%

5Y(CAGR)

IART

-23.87%

Winner

ATEC

-9.89%

10Y(CAGR)

IART

-7.38%

Winner

ATEC

+12.30%

Max(CAGR)

Winner

IART

+7.85%

ATEC

-11.74%

IART vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IART	ATEC
2026	+46.38%	-57.56%
2025	-46.05%	+132.23%
2024	-47.56%	-38.18%
2023	-21.83%	+27.73%
2022	-18.04%	+4.48%
2021	+6.96%	-18.59%
2020	+12.18%	+108.32%
2019	+33.24%	+218.16%
2018	-3.78%	-14.23%
2017	+12.37%	-17.39%
2016	+29.63%	-11.66%
2015	+55.19%	-78.56%
2014	+14.36%	-31.55%
2013	+20.69%	+16.86%
2012	+24.50%	-9.34%
2011	-36.33%	-37.45%
2010	+22.86%	-48.86%
2009	+3.02%	+116.19%
2008	-16.89%	-51.55%
2007	-1.41%	+42.37%
2006	+20.62%	-58.42%
2005	-1.25%	N/A
2004	+28.32%	N/A
2003	+60.20%	N/A
2002	-31.03%	N/A
2001	+106.59%	N/A
2000	+124.92%	N/A
1999	+2.71%	N/A

IART vs ATEC Drawdown Comparison

The maximum drawdown for IART was -88.39%, occurring on Mar 18, 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 IART drawdown is -77.06%. The current ATEC drawdown is -91.82%.

Rank	IART	ATEC
#1	-88.39% Apr 27, 2021 - Mar 18, 2026	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-63.34% Jun 5, 2007 - Apr 28, 2011	N/A
#3	-61.11% Mar 6, 2000 - May 31, 2001	N/A
#4	-58.57% Feb 13, 2002 - Oct 31, 2003	N/A
#5	-55.64% May 10, 2011 - Dec 18, 2014	N/A
#6	-45.46% Jun 15, 2018 - Jan 14, 2021	N/A
#7	-29.14% Feb 17, 2000 - Mar 1, 2000	N/A
#8	-26.53% Mar 4, 2005 - Jan 27, 2006	N/A
#9	-23.39% Aug 24, 2001 - Feb 1, 2002	N/A
#10	-23.05% Jun 25, 2004 - Dec 22, 2004	N/A
#11	-19.11% Dec 29, 2015 - Apr 27, 2016	N/A
#12	-18.99% Nov 13, 2003 - Jun 16, 2004	N/A
#13	-17.80% May 5, 2006 - Dec 11, 2006	N/A
#14	-17.11% Jul 19, 2017 - Mar 12, 2018	N/A
#15	-14.09% Sep 23, 2015 - Dec 16, 2015	N/A

Correlation

Correlation between IART and ATEC is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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