TEN vs ATEC

Comparison between Tsakos Energy Navigation Ltd (TEN, Company) and Alphatec Holdings Inc (ATEC, Company).

TEN is from the Energy sector, while ATEC is from the Healthcare sector.

5-Year PerformanceTEN has outperformed ATEC, delivering a return of +39.4% compared to -10.8%

TEN vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TEN(COMPANY)	ATEC(COMPANY)
Market Cap	$1.21B	$1.20B
Max Drawdown	96.40%	98.90%
Sharpe Ratio	2.22	-0.31
5Y Beta	0.68	0.67
Industry	Oil & Gas Midstream	Medical Devices
P/E Ratio	7.51	-9.40
Forward P/E	3.31	312.50
PEG Ratio	2.53	0.48
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	26.19%	N/A
5Y EPS CAGR	32.30%	-5.19%
Debt to Equity	97.99%	-10723.98%
Free Cash Flow Yield	24.64%	0.58%
P/S Ratio	1.41	1.53
P/B Ratio	0.63	126.55

Market Cap

Winner

TEN

$1.21B

ATEC

$1.20B

Max Drawdown

Winner

TEN

96.40%

ATEC

98.90%

Sharpe Ratio

Winner

TEN

2.22

ATEC

-0.31

5Y Beta

TEN

0.68

Winner

ATEC

0.67

Industry

TEN

Oil & Gas Midstream

ATEC

Medical Devices

P/E Ratio

TEN

7.51

Winner

ATEC

-9.40

Forward P/E

Winner

TEN

3.31

ATEC

312.50

PEG Ratio

TEN

2.53

Winner

ATEC

0.48

Dividend Yield

TEN

3.63%

ATEC

N/A

5Y Dividends CAGR

TEN

26.19%

ATEC

N/A

5Y EPS CAGR

Winner

TEN

32.30%

ATEC

-5.19%

Debt to Equity

TEN

97.99%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

TEN

24.64%

ATEC

0.58%

P/S Ratio

Winner

TEN

1.41

ATEC

1.53

P/B Ratio

Winner

TEN

0.63

ATEC

126.55

TEN vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	TEN	ATEC
1 month	-15.93%	-21.80%
3 months	+5.87%	-36.36%
6 months	+55.53%	-62.70%
1 year	+119.38%	-35.69%
5 years(CAGR)	+39.37%	-10.76%
10 years(CAGR)	+6.37%	+11.73%
Max(CAGR)	+5.29%	-12.19%

Winner

TEN

-15.93%

ATEC

-21.80%

Winner

TEN

+5.87%

ATEC

-36.36%

Winner

TEN

+55.53%

ATEC

-62.70%

Winner

TEN

+119.38%

ATEC

-35.69%

5Y(CAGR)

Winner

TEN

+39.37%

ATEC

-10.76%

10Y(CAGR)

TEN

+6.37%

Winner

ATEC

+11.73%

Max(CAGR)

Winner

TEN

+5.29%

ATEC

-12.19%

TEN vs ATEC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	TEN	ATEC
2026	+72.06%	-61.46%
2025	+31.32%	+132.23%
2024	-17.05%	-38.18%
2023	+50.34%	+27.73%
2022	+119.50%	+4.48%
2021	-11.45%	-18.59%
2020	-63.17%	+108.32%
2019	+61.51%	+218.16%
2018	-31.79%	-14.23%
2017	-15.90%	-17.39%
2016	-35.04%	-11.66%
2015	+17.42%	-78.56%
2014	+20.05%	-31.55%
2013	+67.02%	+16.86%
2012	-20.05%	-9.34%
2011	-48.78%	-37.45%
2010	-29.68%	-48.86%
2009	-17.25%	+116.19%
2008	-46.27%	-51.55%
2007	+71.72%	+42.37%
2006	+30.08%	-58.42%
2005	+15.89%	N/A
2004	+97.90%	N/A
2003	+29.98%	N/A
2002	+6.94%	N/A

TEN vs ATEC Drawdown Comparison

The maximum drawdown for TEN was -92.50%, occurring on Dec 1, 2021. 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 TEN drawdown is -50.24%. The current ATEC drawdown is -92.58%.

Rank	TEN	ATEC
#1	-92.50% Jun 23, 2008 - Dec 1, 2021	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-42.38% May 23, 2002 - Oct 20, 2003	N/A
#3	-25.91% Apr 7, 2005 - Jul 3, 2006	N/A
#4	-25.61% Nov 26, 2004 - Mar 31, 2005	N/A
#5	-24.34% Dec 7, 2007 - May 21, 2008	N/A
#6	-24.09% Mar 8, 2004 - Jun 16, 2004	N/A
#7	-23.87% Jul 20, 2004 - Sep 28, 2004	N/A
#8	-17.52% Aug 10, 2006 - Mar 16, 2007	N/A
#9	-15.04% Jul 19, 2007 - Dec 6, 2007	N/A
#10	-13.69% Feb 17, 2004 - Mar 1, 2004	N/A
#11	-13.39% Oct 6, 2004 - Nov 8, 2004	N/A
#12	-8.97% Jan 26, 2004 - Feb 11, 2004	N/A
#13	-6.57% Nov 12, 2003 - Dec 5, 2003	N/A
#14	-6.10% Jun 9, 2008 - Jun 23, 2008	N/A
#15	-6.09% May 21, 2008 - Jun 9, 2008	N/A