TNC vs ATEC

Comparison between Tennant Company (TNC, Company) and Alphatec Holdings Inc (ATEC, Company).

TNC is from the Industrials sector, while ATEC is from the Healthcare sector.

5-Year PerformanceTNC has outperformed ATEC, delivering a return of -0.2% compared to -7.1%

TNC vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNC(COMPANY)	ATEC(COMPANY)
Market Cap	$1.48B	$1.48B
Max Drawdown	84.31%	98.90%
Sharpe Ratio	-0.21	-0.40
5Y Beta	0.84	0.57
Industry	Specialty Industrial Machinery	Medical Devices
P/E Ratio	52.14	-13.23
Forward P/E	15.48	370.37
PEG Ratio	2.51	0.48
Dividend Yield	1.66%	N/A
5Y Dividends CAGR	10.81%	N/A
5Y EPS CAGR	-10.59%	-9.95%
Debt to Equity	0.08%	-4770.52%
Free Cash Flow Yield	1.10%	0.16%
P/S Ratio	1.23	1.75
P/B Ratio	2.69	126.55

Market Cap

Winner

TNC

$1.48B

ATEC

$1.48B

Max Drawdown

Winner

TNC

84.31%

ATEC

98.90%

Sharpe Ratio

Winner

TNC

-0.21

ATEC

-0.40

5Y Beta

TNC

0.84

Winner

ATEC

0.57

Industry

TNC

Specialty Industrial Machinery

ATEC

Medical Devices

P/E Ratio

TNC

52.14

Winner

ATEC

-13.23

Forward P/E

Winner

TNC

15.48

ATEC

370.37

PEG Ratio

TNC

2.51

Winner

ATEC

0.48

Dividend Yield

TNC

1.66%

ATEC

N/A

5Y Dividends CAGR

TNC

10.81%

ATEC

N/A

5Y EPS CAGR

TNC

-10.59%

Winner

ATEC

-9.95%

Debt to Equity

TNC

0.08%

Winner

ATEC

-4770.52%

Free Cash Flow Yield

Winner

TNC

1.10%

ATEC

0.16%

P/S Ratio

Winner

TNC

1.23

ATEC

1.75

P/B Ratio

Winner

TNC

2.69

ATEC

126.55

TNC vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	TNC	ATEC
1 month	-19.03%	-0.94%
3 months	-19.14%	+35.77%
6 months	-13.99%	-31.73%
1 year	-12.35%	-38.05%
5 years(CAGR)	-0.15%	-7.14%
10 years(CAGR)	+2.30%	+8.49%
Max(CAGR)	+7.24%	-11.34%

TNC

-19.03%

Winner

ATEC

-0.94%

TNC

-19.14%

Winner

ATEC

+35.77%

Winner

TNC

-13.99%

ATEC

-31.73%

Winner

TNC

-12.35%

ATEC

-38.05%

5Y(CAGR)

Winner

TNC

-0.15%

ATEC

-7.14%

10Y(CAGR)

TNC

+2.30%

Winner

ATEC

+8.49%

Max(CAGR)

Winner

TNC

+7.24%

ATEC

-11.34%

TNC vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TNC	ATEC
2026	-5.53%	-54.29%
2025	-7.72%	+132.23%
2024	-9.90%	-38.18%
2023	+51.24%	+27.73%
2022	-23.07%	+4.48%
2021	+17.96%	-18.59%
2020	-9.43%	+108.32%
2019	+49.75%	+218.16%
2018	-29.06%	-14.23%
2017	+1.33%	-17.39%
2016	+33.76%	-11.66%
2015	-19.51%	-78.56%
2014	+10.05%	-31.55%
2013	+53.62%	+16.86%
2012	+12.43%	-9.34%
2011	+1.64%	-37.45%
2010	+42.25%	-48.86%
2009	+72.62%	+116.19%
2008	-65.44%	-51.55%
2007	+57.05%	+42.37%
2006	+12.91%	-58.42%
2005	+35.22%	N/A
2004	-6.21%	N/A
2003	+35.25%	N/A
2002	-9.53%	N/A
2001	-18.56%	N/A
2000	+46.74%	N/A
1999	-0.93%	N/A

TNC vs ATEC Drawdown Comparison

The maximum drawdown for TNC was -83.80%, occurring on Mar 9, 2009. Recovery took 1138 trading sessions.

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

The current TNC drawdown is -41.77%. The current ATEC drawdown is -91.19%.

Rank	TNC	ATEC
#1	-83.80% Sep 26, 2007 - Apr 2, 2012	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-48.98% Apr 1, 2024 - Mar 2, 2026	N/A
#3	-47.21% Dec 19, 2000 - Nov 7, 2005	N/A
#4	-43.14% Jan 16, 2020 - May 6, 2021	N/A
#5	-40.49% Jul 27, 2018 - Jan 13, 2020	N/A
#6	-37.81% Jun 27, 2014 - Nov 22, 2016	N/A
#7	-34.81% Mar 18, 2022 - Aug 4, 2023	N/A
#8	-26.56% Apr 17, 2012 - Feb 19, 2013	N/A
#9	-21.42% Feb 1, 2006 - Sep 5, 2006	N/A
#10	-20.58% Jul 12, 2017 - May 17, 2018	N/A
#11	-16.81% May 6, 2021 - Mar 18, 2022	N/A
#12	-15.56% Aug 7, 2023 - Nov 17, 2023	N/A
#13	-15.50% Oct 18, 2013 - Dec 26, 2013	N/A
#14	-15.21% Dec 26, 2013 - Jun 24, 2014	N/A
#15	-14.80% Nov 25, 2016 - Jul 12, 2017	N/A

Correlation

Correlation between TNC and ATEC is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101