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SBH vs ATEC

Comparison between Sally Beauty Holdings Inc (SBH, Company) and Alphatec Holdings Inc (ATEC, Company).

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

5-Year PerformanceSBH has outperformed ATEC, delivering a return of -7.8% compared to -10.4%

SBH vs ATEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SBH
$1.25B
ATEC
$1.25B
Max Drawdown
Winner
SBH
80.53%
ATEC
98.90%
Sharpe Ratio
Winner
SBH
0.96
ATEC
-0.28
5Y Beta
SBH
0.96
Winner
ATEC
0.66
Industry
SBH
Specialty Retail
ATEC
Medical Devices
P/E Ratio
SBH
6.95
Winner
ATEC
-9.76
Forward P/E
Winner
SBH
5.82
ATEC
322.58
PEG Ratio
SBH
2.28
Winner
ATEC
0.48
5Y EPS CAGR
Winner
SBH
-0.16%
ATEC
-5.19%
Debt to Equity
SBH
99.66%
Winner
ATEC
-10723.98%
Free Cash Flow Yield
Winner
SBH
18.23%
ATEC
0.56%
P/S Ratio
Winner
SBH
0.33
ATEC
1.61
P/B Ratio
Winner
SBH
1.49
ATEC
126.55

SBH vs ATEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SBH
+10.80%
ATEC
+6.98%
3M
Winner
SBH
-3.82%
ATEC
-33.76%
6M
Winner
SBH
-10.65%
ATEC
-58.52%
1Y
Winner
SBH
+54.75%
ATEC
-27.18%
5Y(CAGR)
Winner
SBH
-7.78%
ATEC
-10.42%
10Y(CAGR)
SBH
-7.24%
Winner
ATEC
+11.14%
Max(CAGR)
Winner
SBH
+2.94%
ATEC
-12.03%

SBH vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSBHATEC
2026-4.42%-60.12%
2025+33.52%+132.23%
2024-21.37%-38.18%
2023+3.67%+27.73%
2022-33.62%+4.48%
2021+42.99%-18.59%
2020-27.64%+108.32%
2019+5.55%+218.16%
2018-10.64%-14.23%
2017-28.48%-17.39%
2016-5.13%-11.66%
2015-8.53%-78.56%
2014+0.56%-31.55%
2013+22.24%+16.86%
2012+12.78%-9.34%
2011+41.62%-37.45%
2010+83.69%-48.86%
2009+36.36%+116.19%
2008-36.71%-51.55%
2007+16.62%+42.37%
2006-0.76%-58.42%

SBH vs ATEC Drawdown Comparison

The maximum drawdown for SBH was -80.53%, occurring on Apr 3, 2020. 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 SBH drawdown is -60.29%. The current ATEC drawdown is -92.32%.

RankSBHATEC
#1-80.53%
Mar 23, 2015 - Apr 3, 2020
-98.90%
Jun 2, 2006 - Feb 7, 2019
#2-74.79%
Dec 18, 2007 - Sep 20, 2010
N/A
#3-24.95%
Dec 12, 2006 - Dec 7, 2007
N/A
#4-23.47%
Jun 27, 2013 - Nov 28, 2014
N/A
#5-19.22%
Jul 7, 2011 - Oct 21, 2011
N/A
#6-18.92%
Aug 28, 2012 - Mar 4, 2013
N/A
#7-15.35%
Jan 3, 2011 - May 5, 2011
N/A
#8-9.96%
Jun 19, 2012 - Aug 28, 2012
N/A
#9-8.59%
Nov 28, 2014 - Feb 5, 2015
N/A
#10-7.41%
Dec 21, 2011 - Feb 2, 2012
N/A
#11-7.22%
May 31, 2011 - Jun 20, 2011
N/A
#12-6.73%
Dec 7, 2007 - Dec 18, 2007
N/A
#13-6.65%
Nov 16, 2011 - Dec 9, 2011
N/A
#14-6.27%
Oct 26, 2010 - Nov 4, 2010
N/A
#15-6.17%
May 4, 2012 - Jun 18, 2012
N/A

Correlation

Correlation between SBH and ATEC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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