UTZ vs ATEC

Comparison between Utz Brands Inc - Class A (UTZ, Company) and Alphatec Holdings Inc (ATEC, Company).

UTZ is from the Consumer Defensive sector, while ATEC is from the Healthcare sector.

5-Year PerformanceUTZ has outperformed ATEC, delivering a return of -7.7% compared to -10.3%

UTZ vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTZ(COMPANY)	ATEC(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	77.36%	98.90%
Sharpe Ratio	0.32	-0.06
5Y Beta	0.31	0.66
Industry	Packaged Foods	Medical Devices
P/E Ratio	665.39	-9.68
Forward P/E	18.15	333.33
PEG Ratio	N/A	0.48
Dividend Yield	2.20%	N/A
5Y Dividends CAGR	3.55%	N/A
5Y EPS CAGR	N/A	-5.19%
Debt to Equity	118.72%	-10723.98%
Free Cash Flow Yield	3.41%	0.56%
P/S Ratio	0.86	1.57
P/B Ratio	1.75	126.55

Market Cap

Winner

UTZ

$1.24B

ATEC

$1.24B

Max Drawdown

Winner

UTZ

77.36%

ATEC

98.90%

Sharpe Ratio

Winner

UTZ

0.32

ATEC

-0.06

5Y Beta

Winner

UTZ

0.31

ATEC

0.66

Industry

UTZ

Packaged Foods

ATEC

Medical Devices

P/E Ratio

UTZ

665.39

Winner

ATEC

-9.68

Forward P/E

Winner

UTZ

18.15

ATEC

333.33

PEG Ratio

UTZ

N/A

ATEC

0.48

Dividend Yield

UTZ

2.20%

ATEC

N/A

5Y Dividends CAGR

UTZ

3.55%

ATEC

N/A

5Y EPS CAGR

UTZ

N/A

ATEC

-5.19%

Debt to Equity

UTZ

118.72%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

UTZ

3.41%

ATEC

0.56%

P/S Ratio

Winner

UTZ

0.86

ATEC

1.57

P/B Ratio

Winner

UTZ

1.75

ATEC

126.55

UTZ vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	UTZ	ATEC
1 month	+99.86%	-3.41%
3 months	+87.84%	-19.59%
6 months	+37.60%	-47.44%
1 year	+0.04%	-24.19%
5 years(CAGR)	-7.67%	-10.27%
10 years(CAGR)	N/A	+5.78%
Max(CAGR)	+6.46%	-12.00%

Winner

UTZ

+99.86%

ATEC

-3.41%

Winner

UTZ

+87.84%

ATEC

-19.59%

Winner

UTZ

+37.60%

ATEC

-47.44%

Winner

UTZ

+0.04%

ATEC

-24.19%

5Y(CAGR)

Winner

UTZ

-7.67%

ATEC

-10.27%

10Y(CAGR)

UTZ

N/A

ATEC

+5.78%

Max(CAGR)

Winner

UTZ

+6.46%

ATEC

-12.00%

UTZ vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UTZ	ATEC
2026	+39.34%	-60.45%
2025	-30.04%	+132.23%
2024	-2.86%	-38.18%
2023	+1.78%	+27.73%
2022	-4.98%	+4.48%
2021	-26.22%	-18.59%
2020	+115.77%	+108.32%
2019	+6.53%	+218.16%
2018	+0.21%	-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%

UTZ vs ATEC Drawdown Comparison

The maximum drawdown for UTZ was -75.42%, occurring on Jun 4, 2026. 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 UTZ drawdown is -48.59%. The current ATEC drawdown is -92.38%.

Rank	UTZ	ATEC
#1	-75.42% May 3, 2021 - Jun 4, 2026	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-12.83% Aug 31, 2020 - Nov 13, 2020	N/A
#3	-11.34% Feb 22, 2021 - Mar 17, 2021	N/A
#4	-9.79% Feb 4, 2020 - Jun 5, 2020	N/A
#5	-9.07% Mar 19, 2021 - Apr 23, 2021	N/A
#6	-7.27% Jun 23, 2020 - Aug 25, 2020	N/A
#7	-6.74% Nov 27, 2020 - Dec 15, 2020	N/A
#8	-6.00% Dec 22, 2020 - Jan 13, 2021	N/A
#9	-5.83% Jan 14, 2021 - Jan 20, 2021	N/A
#10	-4.75% Jan 27, 2021 - Feb 8, 2021	N/A
#11	-4.03% Mar 17, 2021 - Mar 19, 2021	N/A
#12	-3.69% Oct 24, 2019 - Jan 15, 2020	N/A
#13	-3.43% Jan 20, 2021 - Jan 26, 2021	N/A
#14	-3.29% Dec 17, 2020 - Dec 22, 2020	N/A
#15	-3.23% Jun 10, 2020 - Jun 23, 2020	N/A