VRNT vs ATEC

Comparison between Verint Systems Inc (VRNT, Company) and Alphatec Holdings Inc (ATEC, Company).

VRNT is from the Technology sector, while ATEC is from the Healthcare sector.

5-Year PerformanceVRNT has outperformed ATEC, delivering a return of -7.0% compared to -10.3%

VRNT vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNT(COMPANY)	ATEC(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	92.30%	98.90%
Sharpe Ratio	-0.09	-0.06
5Y Beta	N/A	0.66
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	20.60	-9.68
Forward P/E	N/A	333.33
PEG Ratio	21.48	0.48
5Y EPS CAGR	20.47%	-5.19%
Debt to Equity	45.99%	-10723.98%
Free Cash Flow Yield	9.11%	0.56%
P/S Ratio	1.38	1.57
P/B Ratio	1.38	126.55

Market Cap

VRNT

$1.24B

Winner

ATEC

$1.24B

Max Drawdown

Winner

VRNT

92.30%

ATEC

98.90%

Sharpe Ratio

VRNT

-0.09

Winner

ATEC

-0.06

5Y Beta

VRNT

N/A

ATEC

0.66

Industry

VRNT

Software - Infrastructure

ATEC

Medical Devices

P/E Ratio

VRNT

20.60

Winner

ATEC

-9.68

Forward P/E

VRNT

N/A

ATEC

333.33

PEG Ratio

VRNT

21.48

Winner

ATEC

0.48

5Y EPS CAGR

Winner

VRNT

20.47%

ATEC

-5.19%

Debt to Equity

VRNT

45.99%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

VRNT

9.11%

ATEC

0.56%

P/S Ratio

Winner

VRNT

1.38

ATEC

1.57

P/B Ratio

Winner

VRNT

1.38

ATEC

126.55

VRNT vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	VRNT	ATEC
1 month	+1.08%	-3.41%
3 months	+0.84%	-19.59%
6 months	+19.66%	-47.44%
1 year	-15.91%	-24.19%
5 years(CAGR)	-7.03%	-10.27%
10 years(CAGR)	-1.62%	+5.78%
Max(CAGR)	+4.44%	-12.00%

Winner

VRNT

+1.08%

ATEC

-3.41%

Winner

VRNT

+0.84%

ATEC

-19.59%

Winner

VRNT

+19.66%

ATEC

-47.44%

Winner

VRNT

-15.91%

ATEC

-24.19%

5Y(CAGR)

Winner

VRNT

-7.03%

ATEC

-10.27%

10Y(CAGR)

VRNT

-1.62%

Winner

ATEC

+5.78%

Max(CAGR)

Winner

VRNT

+4.44%

ATEC

-12.00%

VRNT vs ATEC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VRNT	ATEC
2026	N/A	-60.45%
2025	-23.33%	+132.23%
2024	+4.41%	-38.18%
2023	-25.99%	+27.73%
2022	-31.08%	+4.48%
2021	+56.01%	-18.59%
2020	+17.24%	+108.32%
2019	+30.75%	+218.16%
2018	+1.22%	-14.23%
2017	+15.45%	-17.39%
2016	-12.07%	-11.66%
2015	-30.27%	-78.56%
2014	+36.33%	-31.55%
2013	+41.76%	+16.86%
2012	+4.19%	-9.34%
2011	-12.77%	-37.45%
2010	+65.54%	-48.86%
2009	+163.70%	+116.19%
2008	-64.82%	-51.55%
2007	-43.89%	+42.37%
2006	+2.97%	-58.42%
2005	-5.59%	N/A
2004	+61.68%	N/A
2003	+0.31%	N/A
2002	+39.27%	N/A

VRNT vs ATEC Drawdown Comparison

The maximum drawdown for VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

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

The current VRNT drawdown is -63.21%. The current ATEC drawdown is -92.38%.

Rank	VRNT	ATEC
#1	-92.30% Sep 12, 2005 - Dec 27, 2013	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-73.90% Apr 22, 2022 - Apr 8, 2025	N/A
#3	-57.69% May 16, 2002 - Nov 20, 2002	N/A
#4	-54.14% Jun 3, 2015 - Dec 28, 2020	N/A
#5	-37.97% Jan 9, 2003 - Jun 3, 2003	N/A
#6	-30.25% Jul 2, 2003 - Mar 17, 2004	N/A
#7	-29.21% Nov 29, 2004 - Sep 12, 2005	N/A
#8	-20.16% Apr 12, 2004 - Jun 25, 2004	N/A
#9	-19.48% Feb 17, 2021 - Dec 27, 2021	N/A
#10	-17.67% Jun 28, 2004 - Sep 10, 2004	N/A
#11	-16.24% Dec 4, 2002 - Dec 26, 2002	N/A
#12	-14.41% Apr 1, 2014 - Jun 5, 2014	N/A
#13	-13.03% Jun 4, 2003 - Jul 2, 2003	N/A
#14	-12.39% Dec 3, 2014 - Mar 2, 2015	N/A
#15	-10.75% Feb 9, 2022 - Apr 18, 2022	N/A

Correlation

Correlation between VRNT and ATEC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

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