WINA vs ATEC

Comparison between Winmark Corporation (WINA, Company) and Alphatec Holdings Inc (ATEC, Company).

WINA is from the Consumer Cyclical sector, while ATEC is from the Healthcare sector.

5-Year PerformanceWINA has outperformed ATEC, delivering a return of +19.3% compared to -8.1%

WINA vs ATEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WINA(COMPANY)	ATEC(COMPANY)
Market Cap	$1.42B	$1.42B
Max Drawdown	67.64%	98.90%
Sharpe Ratio	0.38	0.07
5Y Beta	0.65	0.66
Industry	Specialty Retail	Medical Devices
P/E Ratio	34.43	-11.06
Forward P/E	14.90	370.37
Dividend Yield	0.93%	N/A
5Y Dividends CAGR	65.41%	N/A
5Y EPS CAGR	6.13%	-5.19%
Debt to Equity	0.00%	-10723.98%
Free Cash Flow Yield	2.94%	0.49%

Market Cap

WINA

$1.42B

Winner

ATEC

$1.42B

Max Drawdown

Winner

WINA

67.64%

ATEC

98.90%

Sharpe Ratio

Winner

WINA

0.38

ATEC

0.07

5Y Beta

Winner

WINA

0.65

ATEC

0.66

Industry

WINA

Specialty Retail

ATEC

Medical Devices

P/E Ratio

WINA

34.43

Winner

ATEC

-11.06

Forward P/E

Winner

WINA

14.90

ATEC

370.37

Dividend Yield

WINA

0.93%

ATEC

N/A

5Y Dividends CAGR

WINA

65.41%

ATEC

N/A

5Y EPS CAGR

Winner

WINA

6.13%

ATEC

-5.19%

Debt to Equity

WINA

0.00%

Winner

ATEC

-10723.98%

Free Cash Flow Yield

Winner

WINA

2.94%

ATEC

0.49%

WINA vs ATEC - Historical Returns

Returns include dividend reinvestment.

Period	WINA	ATEC
1 month	+6.84%	+16.43%
3 months	-9.83%	-21.01%
6 months	-8.53%	-59.39%
1 year	+12.42%	-20.60%
5 years(CAGR)	+19.30%	-8.14%
10 years(CAGR)	+16.89%	+7.79%
Max(CAGR)	+20.04%	-11.52%

WINA

+6.84%

Winner

ATEC

+16.43%

Winner

WINA

-9.83%

ATEC

-21.01%

Winner

WINA

-8.53%

ATEC

-59.39%

Winner

WINA

+12.42%

ATEC

-20.60%

5Y(CAGR)

Winner

WINA

+19.30%

ATEC

-8.14%

10Y(CAGR)

Winner

WINA

+16.89%

ATEC

+7.79%

Max(CAGR)

Winner

WINA

+20.04%

ATEC

-11.52%

WINA vs ATEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WINA	ATEC
2026	-1.00%	-55.64%
2025	+7.31%	+132.23%
2024	-0.92%	-38.18%
2023	+81.02%	+27.73%
2022	-2.93%	+4.48%
2021	+36.99%	-18.59%
2020	-5.97%	+108.32%
2019	+26.17%	+218.16%
2018	+20.66%	-14.23%
2017	+4.13%	-17.39%
2016	+35.43%	-11.66%
2015	+8.49%	-78.56%
2014	+2.68%	-31.55%
2013	+54.80%	+16.86%
2012	+4.93%	-9.34%
2011	+70.79%	-37.45%
2010	+53.28%	-48.86%
2009	+86.87%	+116.19%
2008	-45.24%	-51.55%
2007	+5.63%	+42.37%
2006	-1.51%	-58.42%
2005	-22.63%	N/A
2004	+30.80%	N/A
2003	+83.80%	N/A
2002	-8.68%	N/A
2001	+130.53%	N/A
2000	+17.26%	N/A
1999	-4.53%	N/A

WINA vs ATEC Drawdown Comparison

The maximum drawdown for WINA was -67.64%, occurring on Feb 24, 2009. Recovery took 1504 trading sessions.

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

The current WINA drawdown is -21.20%. The current ATEC drawdown is -91.45%.

Rank	WINA	ATEC
#1	-67.64% Apr 30, 2004 - Apr 22, 2010	-98.90% Jun 2, 2006 - Feb 7, 2019
#2	-55.66% Mar 27, 2000 - Oct 15, 2001	N/A
#3	-45.45% Feb 14, 2020 - Jul 16, 2021	N/A
#4	-39.58% Nov 10, 1999 - Mar 22, 2000	N/A
#5	-30.28% Nov 18, 2021 - Jan 31, 2023	N/A
#6	-30.06% Oct 2, 2025 - May 19, 2026	N/A
#7	-29.83% Dec 8, 2023 - Jun 16, 2025	N/A
#8	-27.33% Feb 3, 2012 - Jul 5, 2013	N/A
#9	-26.24% Dec 30, 2013 - Apr 16, 2015	N/A
#10	-24.79% Apr 5, 2011 - Jul 19, 2011	N/A
#11	-22.25% May 22, 2002 - Mar 27, 2003	N/A
#12	-20.00% Jan 8, 2002 - May 14, 2002	N/A
#13	-19.21% Jun 18, 2025 - Aug 25, 2025	N/A
#14	-18.47% Apr 4, 2019 - Dec 23, 2019	N/A
#15	-17.01% Sep 18, 2015 - Sep 8, 2016	N/A

Correlation

Correlation between WINA and ATEC is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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