OLPX vs ATEC

Comparison between Olaplex Holdings Inc (OLPX, Company) and Alphatec Holdings Inc (ATEC, Company).

OLPX is from the Consumer Cyclical sector, while ATEC is from the Healthcare sector.

5-Year PerformanceATEC has outperformed OLPX, delivering a return of -10.6% compared to -40.4%

OLPX vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OLPX(COMPANY)	ATEC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	96.57%	98.90%
Sharpe Ratio	0.69	-0.01
5Y Beta	N/A	0.66
Industry	Specialty Retail	Medical Devices
P/E Ratio	-92.39	-10.85
Forward P/E	20.70	333.33
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	40.15%	-10723.98%
Free Cash Flow Yield	4.94%	0.50%
P/S Ratio	3.27	1.81
P/B Ratio	1.58	126.55

Market Cap

Winner

OLPX

$1.39B

ATEC

$1.39B

Max Drawdown

Winner

OLPX

96.57%

ATEC

98.90%

Sharpe Ratio

Winner

OLPX

0.69

ATEC

-0.01

5Y Beta

OLPX

N/A

ATEC

0.66

Industry

OLPX

Specialty Retail

ATEC

Medical Devices

P/E Ratio

Winner

OLPX

-92.39

ATEC

-10.85

Forward P/E

Winner

OLPX

20.70

ATEC

333.33

PEG Ratio

OLPX

N/A

ATEC

0.48

5Y EPS CAGR

OLPX

N/A

ATEC

-5.19%

Debt to Equity

OLPX

40.15%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

OLPX

4.94%

ATEC

0.50%

P/S Ratio

OLPX

3.27

Winner

ATEC

1.81

P/B Ratio

Winner

OLPX

1.58

ATEC

126.55

OLPX vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	OLPX	ATEC
1 month	+1.97%	-2.92%
3 months	+1.97%	-20.80%
6 months	+24.70%	-51.26%
1 year	+36.18%	-19.46%
5 years(CAGR)	-40.44%	-10.58%
10 years(CAGR)	N/A	+6.75%
Max(CAGR)	-40.44%	-11.96%

Winner

OLPX

+1.97%

ATEC

-2.92%

Winner

OLPX

+1.97%

ATEC

-20.80%

Winner

OLPX

+24.70%

ATEC

-51.26%

Winner

OLPX

+36.18%

ATEC

-19.46%

5Y(CAGR)

OLPX

-40.44%

Winner

ATEC

-10.58%

10Y(CAGR)

OLPX

N/A

ATEC

+6.75%

Max(CAGR)

OLPX

-40.44%

Winner

ATEC

-11.96%

OLPX vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	OLPX	ATEC
2026	+53.33%	-60.02%
2025	-20.71%	+132.23%
2024	-30.80%	-38.18%
2023	-50.97%	+27.73%
2022	-82.28%	+4.48%
2021	+18.90%	-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%

OLPX vs ATEC Drawdown Comparison

The maximum drawdown for OLPX was -96.57%, occurring on Nov 18, 2025. 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 OLPX drawdown is -92.96%. The current ATEC drawdown is -92.30%.

Rank	OLPX	ATEC
#1	-96.57% Jan 3, 2022 - Nov 18, 2025	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-17.41% Oct 22, 2021 - Dec 31, 2021	N/A
#3	-7.15% Oct 5, 2021 - Oct 20, 2021	N/A
#4	-6.53% Sep 30, 2021 - Oct 5, 2021	N/A