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MPLT vs ATEC

Comparison between MapLight Therapeutics Inc (MPLT, Company) and Alphatec Holdings Inc (ATEC, Company).

Both MPLT and ATEC are from the Healthcare sector.

MPLT vs ATEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MPLT
$1.26B
ATEC
$1.25B
Max Drawdown
Winner
MPLT
30.27%
ATEC
98.90%
Sharpe Ratio
Winner
MPLT
1.13
ATEC
-0.20
5Y Beta
MPLT
1.57
Winner
ATEC
0.66
Industry
MPLT
Biotechnology
ATEC
Medical Devices
P/E Ratio
MPLT
-7.59
Winner
ATEC
-9.76
Forward P/E
MPLT
N/A
ATEC
333.33
PEG Ratio
MPLT
N/A
ATEC
0.48
5Y EPS CAGR
MPLT
N/A
ATEC
-5.19%
Debt to Equity
MPLT
0.00%
Winner
ATEC
-10723.98%
Free Cash Flow Yield
MPLT
-17.99%
Winner
ATEC
0.56%
P/S Ratio
MPLT
N/A
ATEC
1.61
P/B Ratio
Winner
MPLT
3.15
ATEC
126.55

MPLT vs ATEC - Historical Returns

Returns include dividend reinvestment.

1M
MPLT
-8.42%
Winner
ATEC
+6.98%
3M
Winner
MPLT
+44.98%
ATEC
-33.76%
6M
Winner
MPLT
+34.06%
ATEC
-58.52%
1Y
MPLT
N/A
ATEC
-27.18%
5Y(CAGR)
MPLT
N/A
ATEC
-10.42%
10Y(CAGR)
MPLT
N/A
ATEC
+11.14%
Max(CAGR)
Winner
MPLT
+94.15%
ATEC
-12.03%

MPLT vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearMPLTATEC
2026+65.47%-60.12%
2025-4.23%+132.23%
2024N/A-38.18%
2023N/A+27.73%
2022N/A+4.48%
2021N/A-18.59%
2020N/A+108.32%
2019N/A+218.16%
2018N/A-14.23%
2017N/A-17.39%
2016N/A-11.66%
2015N/A-78.56%
2014N/A-31.55%
2013N/A+16.86%
2012N/A-9.34%
2011N/A-37.45%
2010N/A-48.86%
2009N/A+116.19%
2008N/A-51.55%
2007N/A+42.37%
2006N/A-58.42%

MPLT vs ATEC Drawdown Comparison

The maximum drawdown for MPLT was -30.27%, occurring on Nov 25, 2025. Recovery took 25 trading sessions.

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

The current MPLT drawdown is -13.63%. The current ATEC drawdown is -92.32%.

RankMPLTATEC
#1-30.27%
Oct 30, 2025 - Dec 5, 2025
-98.90%
Jun 2, 2006 - Feb 7, 2019
#2-25.52%
Dec 15, 2025 - Apr 2, 2026
N/A
#3-17.52%
Apr 22, 2026 - May 18, 2026
N/A
#4-10.54%
Apr 9, 2026 - Apr 17, 2026
N/A
#5-9.76%
Oct 27, 2025 - Oct 30, 2025
N/A
#6-8.09%
Apr 17, 2026 - Apr 22, 2026
N/A
#7-1.54%
Dec 10, 2025 - Dec 12, 2025
N/A
#8-0.22%
Dec 5, 2025 - Dec 9, 2025
N/A

Correlation

Correlation between MPLT and ATEC is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.84
-101

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