USAS vs ATEC

Comparison between Americas Gold and Silver Corp (USAS, Company) and Alphatec Holdings Inc (ATEC, Company).

USAS is from the Basic Materials sector, while ATEC is from the Healthcare sector.

5-Year PerformanceUSAS has outperformed ATEC, delivering a return of +3.5% compared to -10.6%

USAS vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	USAS(COMPANY)	ATEC(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	95.85%	98.90%
Sharpe Ratio	1.04	-0.01
5Y Beta	1.67	0.66
Industry	Other Industrial Metals & Mining	Medical Devices
P/E Ratio	-17.61	-10.85
Forward P/E	18.98	333.33
PEG Ratio	-0.81	0.48
5Y EPS CAGR	-24.36%	-5.19%
Debt to Equity	24.66%	-10723.98%
Free Cash Flow Yield	-4.27%	0.50%
P/S Ratio	8.74	1.81
P/B Ratio	5.71	126.55

Market Cap

Winner

USAS

$1.39B

ATEC

$1.39B

Max Drawdown

Winner

USAS

95.85%

ATEC

98.90%

Sharpe Ratio

Winner

USAS

1.04

ATEC

-0.01

5Y Beta

USAS

1.67

Winner

ATEC

0.66

Industry

USAS

Other Industrial Metals & Mining

ATEC

Medical Devices

P/E Ratio

Winner

USAS

-17.61

ATEC

-10.85

Forward P/E

Winner

USAS

18.98

ATEC

333.33

PEG Ratio

Winner

USAS

-0.81

ATEC

0.48

5Y EPS CAGR

USAS

-24.36%

Winner

ATEC

-5.19%

Debt to Equity

USAS

24.66%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

USAS

-4.27%

Winner

ATEC

0.50%

P/S Ratio

USAS

8.74

Winner

ATEC

1.81

P/B Ratio

Winner

USAS

5.71

ATEC

126.55

USAS vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	USAS	ATEC
1 month	-22.51%	-2.92%
3 months	-30.94%	-20.80%
6 months	-42.08%	-51.26%
1 year	+67.46%	-19.46%
5 years(CAGR)	+3.51%	-10.58%
10 years(CAGR)	-3.81%	+6.75%
Max(CAGR)	-3.81%	-11.96%

USAS

-22.51%

Winner

ATEC

-2.92%

USAS

-30.94%

Winner

ATEC

-20.80%

Winner

USAS

-42.08%

ATEC

-51.26%

Winner

USAS

+67.46%

ATEC

-19.46%

5Y(CAGR)

Winner

USAS

+3.51%

ATEC

-10.58%

10Y(CAGR)

USAS

-3.81%

Winner

ATEC

+6.75%

Max(CAGR)

Winner

USAS

-3.81%

ATEC

-11.96%

USAS vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	USAS	ATEC
2026	-19.18%	-60.02%
2025	+424.10%	+132.23%
2024	+52.07%	-38.18%
2023	-58.36%	+27.73%
2022	-30.69%	+4.48%
2021	-76.07%	-18.59%
2020	+2.87%	+108.32%
2019	+87.57%	+218.16%
2018	-59.46%	-14.23%
2017	+29.44%	-17.39%
2016	+4.59%	-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%

USAS vs ATEC Drawdown Comparison

The maximum drawdown for USAS was -95.85%, occurring on Mar 15, 2024. 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 USAS drawdown is -66.29%. The current ATEC drawdown is -92.30%.

Rank	USAS	ATEC
#1	-95.85% Sep 7, 2017 - Mar 15, 2024	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-30.33% Feb 21, 2017 - Aug 28, 2017	N/A
#3	-6.07% Jan 17, 2017 - Feb 6, 2017	N/A
#4	-5.77% Jan 5, 2017 - Jan 11, 2017	N/A
#5	-5.25% Feb 6, 2017 - Feb 16, 2017	N/A
#6	-5.14% Dec 29, 2016 - Jan 3, 2017	N/A
#7	-1.02% Aug 28, 2017 - Aug 30, 2017	N/A
#8	-0.29% Aug 31, 2017 - Sep 5, 2017	N/A

Correlation

Correlation between USAS and ATEC is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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