MHLA vs ATEC

Comparison between Maiden Holdings Ltd (MHLA, Company) and Alphatec Holdings Inc (ATEC, Company).

MHLA is from the Financials sector, while ATEC is from the Healthcare sector.

5-Year PerformanceMHLA has outperformed ATEC, delivering a return of -4.4% compared to -10.4%

MHLA vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MHLA(COMPANY)	ATEC(COMPANY)
Market Cap	$1.25B	$1.25B
Max Drawdown	62.35%	98.90%
Sharpe Ratio	-0.61	-0.28
5Y Beta	0.10	0.66
Industry	Insurance	Medical Devices
P/E Ratio	-5.88	-9.76
Forward P/E	N/A	322.58
PEG Ratio	-0.01	0.48
Dividend Yield	5.22%	N/A
5Y Dividends CAGR	37.97%	N/A
5Y EPS CAGR	18.84%	-5.19%
Debt to Equity	678.14%	-10723.98%
Free Cash Flow Yield	-7.74%	0.56%
P/S Ratio	N/A	1.61
P/B Ratio	N/A	126.55

Market Cap

MHLA

$1.25B

Winner

ATEC

$1.25B

Max Drawdown

Winner

MHLA

62.35%

ATEC

98.90%

Sharpe Ratio

MHLA

-0.61

Winner

ATEC

-0.28

5Y Beta

Winner

MHLA

0.10

ATEC

0.66

Industry

MHLA

Insurance

ATEC

Medical Devices

P/E Ratio

MHLA

-5.88

Winner

ATEC

-9.76

Forward P/E

MHLA

N/A

ATEC

322.58

PEG Ratio

Winner

MHLA

-0.01

ATEC

0.48

Dividend Yield

MHLA

5.22%

ATEC

N/A

5Y Dividends CAGR

MHLA

37.97%

ATEC

N/A

5Y EPS CAGR

Winner

MHLA

18.84%

ATEC

-5.19%

Debt to Equity

MHLA

678.14%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

MHLA

-7.74%

Winner

ATEC

0.56%

P/S Ratio

MHLA

N/A

ATEC

1.61

P/B Ratio

MHLA

N/A

ATEC

126.55

MHLA vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	MHLA	ATEC
1 month	-7.07%	+6.98%
3 months	+0.97%	-33.76%
6 months	-6.17%	-58.52%
1 year	-11.12%	-27.18%
5 years(CAGR)	-4.43%	-10.42%
10 years(CAGR)	-0.63%	+11.14%
Max(CAGR)	-0.63%	-12.03%

MHLA

-7.07%

Winner

ATEC

+6.98%

Winner

MHLA

+0.97%

ATEC

-33.76%

Winner

MHLA

-6.17%

ATEC

-58.52%

Winner

MHLA

-11.12%

ATEC

-27.18%

5Y(CAGR)

Winner

MHLA

-4.43%

ATEC

-10.42%

10Y(CAGR)

MHLA

-0.63%

Winner

ATEC

+11.14%

Max(CAGR)

Winner

MHLA

-0.63%

ATEC

-12.03%

MHLA vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MHLA	ATEC
2026	-5.30%	-60.12%
2025	-4.20%	+132.23%
2024	+1.09%	-38.18%
2023	-4.34%	+27.73%
2022	-11.53%	+4.48%
2021	+7.50%	-18.59%
2020	+11.21%	+108.32%
2019	+19.32%	+218.16%
2018	-17.92%	-14.23%
2017	-3.08%	-17.39%
2016	+5.29%	-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%

MHLA vs ATEC Drawdown Comparison

The maximum drawdown for MHLA was -42.66%, occurring on Mar 7, 2019. Recovery took 930 trading sessions.

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

The current MHLA drawdown is -25.69%. The current ATEC drawdown is -92.32%.

Rank	MHLA	ATEC
#1	-42.66% Jul 21, 2017 - Apr 1, 2021	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-36.25% Nov 3, 2021 - Mar 26, 2026	N/A
#3	-7.08% Aug 25, 2016 - Apr 3, 2017	N/A
#4	-4.89% Sep 17, 2021 - Oct 29, 2021	N/A
#5	-3.02% Apr 4, 2017 - May 24, 2017	N/A
#6	-2.82% May 30, 2017 - Jun 28, 2017	N/A
#7	-2.69% Jul 5, 2017 - Jul 19, 2017	N/A
#8	-1.88% Jun 30, 2016 - Jul 20, 2016	N/A
#9	-1.80% Jul 2, 2021 - Aug 27, 2021	N/A
#10	-1.53% Aug 8, 2016 - Aug 18, 2016	N/A
#11	-1.44% Apr 26, 2021 - Jul 2, 2021	N/A
#12	-1.16% Jul 20, 2016 - Aug 1, 2016	N/A
#13	-0.95% Jun 28, 2017 - Jul 5, 2017	N/A
#14	-0.91% Jun 22, 2016 - Jun 29, 2016	N/A
#15	-0.73% Apr 16, 2021 - Apr 22, 2021	N/A