NBXG vs ATEC

Comparison between Neuberger Berman Next Generation Connectivity Fund Inc (NBXG, Company) and Alphatec Holdings Inc (ATEC, Company).

NBXG is from the Financial Services sector, while ATEC is from the Healthcare sector.

5-Year PerformanceNBXG has outperformed ATEC, delivering a return of +7.0% compared to -9.9%

NBXG vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NBXG(COMPANY)	ATEC(COMPANY)
Market Cap	$1.36B	$1.35B
Max Drawdown	57.18%	98.90%
Sharpe Ratio	1.53	0.01
5Y Beta	1.12	0.67
Industry	Asset Management	Medical Devices
P/E Ratio	4.25	-10.58
Forward P/E	N/A	333.33
PEG Ratio	0.51	N/A
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	0.00%	-10723.98%
Free Cash Flow Yield	7.29%	0.51%

Market Cap

Winner

NBXG

$1.36B

ATEC

$1.35B

Max Drawdown

Winner

NBXG

57.18%

ATEC

98.90%

Sharpe Ratio

Winner

NBXG

1.53

ATEC

0.01

5Y Beta

NBXG

1.12

Winner

ATEC

0.67

Industry

NBXG

Asset Management

ATEC

Medical Devices

P/E Ratio

NBXG

4.25

Winner

ATEC

-10.58

Forward P/E

NBXG

N/A

ATEC

333.33

PEG Ratio

NBXG

0.51

ATEC

N/A

5Y EPS CAGR

NBXG

N/A

ATEC

-5.19%

Debt to Equity

NBXG

0.00%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

NBXG

7.29%

ATEC

0.51%

NBXG vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	NBXG	ATEC
1 month	+14.51%	+8.90%
3 months	+35.02%	-29.86%
6 months	+27.71%	-55.66%
1 year	+38.56%	-19.10%
5 years(CAGR)	+7.04%	-9.89%
10 years(CAGR)	N/A	+12.30%
Max(CAGR)	+7.13%	-11.74%

Winner

NBXG

+14.51%

ATEC

+8.90%

Winner

NBXG

+35.02%

ATEC

-29.86%

Winner

NBXG

+27.71%

ATEC

-55.66%

Winner

NBXG

+38.56%

ATEC

-19.10%

5Y(CAGR)

Winner

NBXG

+7.04%

ATEC

-9.89%

10Y(CAGR)

NBXG

N/A

ATEC

+12.30%

Max(CAGR)

Winner

NBXG

+7.13%

ATEC

-11.74%

NBXG vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	NBXG	ATEC
2026	+24.47%	-57.56%
2025	+23.15%	+132.23%
2024	+30.41%	-38.18%
2023	+32.77%	+27.73%
2022	-42.20%	+4.48%
2021	-10.70%	-18.59%
2020	N/A	+108.32%
2019	N/A	+218.16%
2018	N/A	-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%

NBXG vs ATEC Drawdown Comparison

The maximum drawdown for NBXG was -51.73%, occurring on Oct 14, 2022. Recovery took 943 trading sessions.

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

The current ATEC drawdown is -91.82%.

Rank	NBXG	ATEC
#1	-51.73% Sep 2, 2021 - Jun 6, 2025	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-16.26% Nov 3, 2025 - May 1, 2026	N/A
#3	-7.37% Jun 2, 2026 - Jun 18, 2026	N/A
#4	-4.84% Oct 6, 2025 - Nov 3, 2025	N/A
#5	-3.72% Jun 16, 2021 - Sep 2, 2021	N/A
#6	-3.56% May 14, 2026 - May 22, 2026	N/A
#7	-3.41% Jul 18, 2025 - Aug 18, 2025	N/A
#8	-2.42% Aug 18, 2025 - Aug 28, 2025	N/A
#9	-2.32% Jul 3, 2025 - Jul 16, 2025	N/A
#10	-2.14% Aug 28, 2025 - Sep 8, 2025	N/A
#11	-1.82% Sep 18, 2025 - Oct 1, 2025	N/A
#12	-1.20% May 1, 2026 - May 5, 2026	N/A
#13	-1.09% Jun 6, 2025 - Jun 18, 2025	N/A
#14	-0.74% Jun 2, 2021 - Jun 15, 2021	N/A
#15	-0.74% May 26, 2026 - May 28, 2026	N/A