PNTG vs ATEC

Comparison between Pennant Group Inc (PNTG, Company) and Alphatec Holdings Inc (ATEC, Company).

Both PNTG and ATEC are from the Healthcare sector.

5-Year PerformancePNTG has outperformed ATEC, delivering a return of +2.3% compared to -10.6%

PNTG vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PNTG(COMPANY)	ATEC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	86.27%	98.90%
Sharpe Ratio	1.56	-0.01
5Y Beta	0.64	0.66
Industry	Medical Care Facilities	Medical Devices
P/E Ratio	45.74	-10.85
Forward P/E	31.45	333.33
PEG Ratio	4.03	0.48
5Y EPS CAGR	12.42%	-5.19%
Debt to Equity	43.57%	-10723.98%
Free Cash Flow Yield	3.65%	0.50%
P/S Ratio	1.36	1.81
P/B Ratio	4.00	126.55

Market Cap

Winner

PNTG

$1.39B

ATEC

$1.39B

Max Drawdown

Winner

PNTG

86.27%

ATEC

98.90%

Sharpe Ratio

Winner

PNTG

1.56

ATEC

-0.01

5Y Beta

Winner

PNTG

0.64

ATEC

0.66

Industry

PNTG

Medical Care Facilities

ATEC

Medical Devices

P/E Ratio

PNTG

45.74

Winner

ATEC

-10.85

Forward P/E

Winner

PNTG

31.45

ATEC

333.33

PEG Ratio

PNTG

4.03

Winner

ATEC

0.48

5Y EPS CAGR

Winner

PNTG

12.42%

ATEC

-5.19%

Debt to Equity

PNTG

43.57%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

PNTG

3.65%

ATEC

0.50%

P/S Ratio

Winner

PNTG

1.36

ATEC

1.81

P/B Ratio

Winner

PNTG

4.00

ATEC

126.55

PNTG vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	PNTG	ATEC
1 month	+23.31%	-2.92%
3 months	+43.49%	-20.80%
6 months	+38.23%	-51.26%
1 year	+78.44%	-19.46%
5 years(CAGR)	+2.30%	-10.58%
10 years(CAGR)	N/A	+6.75%
Max(CAGR)	+16.02%	-11.96%

Winner

PNTG

+23.31%

ATEC

-2.92%

Winner

PNTG

+43.49%

ATEC

-20.80%

Winner

PNTG

+38.23%

ATEC

-51.26%

Winner

PNTG

+78.44%

ATEC

-19.46%

5Y(CAGR)

Winner

PNTG

+2.30%

ATEC

-10.58%

10Y(CAGR)

PNTG

N/A

ATEC

+6.75%

Max(CAGR)

Winner

PNTG

+16.02%

ATEC

-11.96%

PNTG vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PNTG	ATEC
2026	+49.01%	-60.02%
2025	+6.39%	+132.23%
2024	+86.76%	-38.18%
2023	+29.13%	+27.73%
2022	-53.77%	+4.48%
2021	-62.45%	-18.59%
2020	+80.53%	+108.32%
2019	+119.15%	+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%

PNTG vs ATEC Drawdown Comparison

The maximum drawdown for PNTG was -86.27%, occurring on Oct 12, 2022. 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 PNTG drawdown is -37.62%. The current ATEC drawdown is -92.30%.

Rank	PNTG	ATEC
#1	-86.27% Jan 6, 2021 - Oct 12, 2022	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-70.99% Dec 20, 2019 - Aug 12, 2020	N/A
#3	-21.05% Oct 9, 2019 - Nov 18, 2019	N/A
#4	-20.36% Aug 19, 2020 - Oct 23, 2020	N/A
#5	-9.62% Nov 17, 2020 - Dec 1, 2020	N/A
#6	-8.41% Oct 23, 2020 - Nov 2, 2020	N/A
#7	-8.13% Nov 20, 2019 - Dec 4, 2019	N/A
#8	-7.86% Oct 2, 2019 - Oct 7, 2019	N/A
#9	-7.44% Dec 18, 2020 - Jan 6, 2021	N/A
#10	-4.62% Nov 4, 2020 - Nov 13, 2020	N/A
#11	-4.28% Aug 13, 2020 - Aug 17, 2020	N/A
#12	-4.06% Dec 12, 2019 - Dec 17, 2019	N/A
#13	-3.76% Dec 8, 2020 - Dec 15, 2020	N/A
#14	-1.34% Dec 15, 2020 - Dec 17, 2020	N/A