INSP vs ATEC

Comparison between Inspire Medical Systems Inc (INSP, Company) and Alphatec Holdings Inc (ATEC, Company).

Both INSP and ATEC are from the Healthcare sector.

5-Year PerformanceATEC has outperformed INSP, delivering a return of -8.1% compared to -22.8%

INSP vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSP(COMPANY)	ATEC(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	87.72%	98.90%
Sharpe Ratio	-0.91	0.07
5Y Beta	0.90	0.66
Industry	Medical Devices	Medical Devices
P/E Ratio	10.75	-11.06
Forward P/E	107.53	370.37
PEG Ratio	0.10	N/A
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	0.00%	-10723.98%
Free Cash Flow Yield	6.81%	0.49%

Market Cap

Winner

INSP

$1.42B

ATEC

$1.42B

Max Drawdown

Winner

INSP

87.72%

ATEC

98.90%

Sharpe Ratio

INSP

-0.91

Winner

ATEC

0.07

5Y Beta

INSP

0.90

Winner

ATEC

0.66

Industry

INSP

Medical Devices

ATEC

Medical Devices

P/E Ratio

INSP

10.75

Winner

ATEC

-11.06

Forward P/E

Winner

INSP

107.53

ATEC

370.37

PEG Ratio

INSP

0.10

ATEC

N/A

5Y EPS CAGR

INSP

N/A

ATEC

-5.19%

Debt to Equity

INSP

0.00%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

INSP

6.81%

ATEC

0.49%

INSP vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	INSP	ATEC
1 month	+17.64%	+16.43%
3 months	-7.57%	-21.01%
6 months	-48.06%	-59.39%
1 year	-63.03%	-20.60%
5 years(CAGR)	-22.77%	-8.14%
10 years(CAGR)	+8.68%	+7.79%
Max(CAGR)	+8.68%	-11.52%

Winner

INSP

+17.64%

ATEC

+16.43%

Winner

INSP

-7.57%

ATEC

-21.01%

Winner

INSP

-48.06%

ATEC

-59.39%

INSP

-63.03%

Winner

ATEC

-20.60%

5Y(CAGR)

INSP

-22.77%

Winner

ATEC

-8.14%

10Y(CAGR)

Winner

INSP

+8.68%

ATEC

+7.79%

Max(CAGR)

Winner

INSP

+8.68%

ATEC

-11.52%

INSP vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	INSP	ATEC
2026	-46.53%	-55.64%
2025	-51.25%	+132.23%
2024	-1.31%	-38.18%
2023	-19.59%	+27.73%
2022	+5.85%	+4.48%
2021	+26.09%	-18.59%
2020	+152.50%	+108.32%
2019	+80.08%	+218.16%
2018	+69.14%	-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%

INSP vs ATEC Drawdown Comparison

The maximum drawdown for INSP was -87.72%, occurring on May 15, 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 INSP drawdown is -84.87%. The current ATEC drawdown is -91.45%.

Rank	INSP	ATEC
#1	-87.72% Jul 14, 2023 - May 15, 2026	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-53.71% Mar 2, 2020 - Jun 17, 2020	N/A
#3	-47.34% Nov 8, 2021 - May 8, 2023	N/A
#4	-34.95% Sep 4, 2018 - Feb 8, 2019	N/A
#5	-33.83% Mar 1, 2021 - Sep 17, 2021	N/A
#6	-25.74% Aug 29, 2019 - Nov 26, 2019	N/A
#7	-24.08% Feb 28, 2019 - Jul 1, 2019	N/A
#8	-16.01% May 18, 2018 - Jun 8, 2018	N/A
#9	-15.52% Jan 19, 2021 - Feb 9, 2021	N/A
#10	-13.71% Jun 23, 2020 - Jul 15, 2020	N/A
#11	-13.33% Sep 21, 2021 - Oct 22, 2021	N/A
#12	-10.79% Oct 7, 2020 - Nov 3, 2020	N/A
#13	-9.72% Jun 22, 2018 - Jul 10, 2018	N/A
#14	-9.30% Jan 17, 2020 - Feb 26, 2020	N/A
#15	-9.06% Jul 15, 2019 - Aug 29, 2019	N/A