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XPEL vs ATEC

Comparison between XPEL Inc - Reg S (XPEL, Company) and Alphatec Holdings Inc (ATEC, Company).

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

5-Year PerformanceATEC has outperformed XPEL, delivering a return of -10.4% compared to -12.9%

XPEL vs ATEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
XPEL
$1.25B
Winner
ATEC
$1.25B
Max Drawdown
XPEL
99.77%
Winner
ATEC
98.90%
Sharpe Ratio
Winner
XPEL
0.60
ATEC
-0.28
5Y Beta
XPEL
1.40
Winner
ATEC
0.66
Industry
XPEL
Auto Parts
ATEC
Medical Devices
P/E Ratio
XPEL
23.63
Winner
ATEC
-9.76
Forward P/E
XPEL
N/A
ATEC
322.58
PEG Ratio
XPEL
2.00
Winner
ATEC
0.48
5Y EPS CAGR
Winner
XPEL
17.63%
ATEC
-5.19%
Debt to Equity
XPEL
0.00%
Winner
ATEC
-10723.98%
Free Cash Flow Yield
Winner
XPEL
4.67%
ATEC
0.56%
P/S Ratio
XPEL
2.55
Winner
ATEC
1.61
P/B Ratio
Winner
XPEL
4.34
ATEC
126.55

XPEL vs ATEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPEL
+10.61%
ATEC
+6.98%
3M
Winner
XPEL
+18.09%
ATEC
-33.76%
6M
Winner
XPEL
-10.65%
ATEC
-58.52%
1Y
Winner
XPEL
+21.91%
ATEC
-27.18%
5Y(CAGR)
XPEL
-12.93%
Winner
ATEC
-10.42%
10Y(CAGR)
Winner
XPEL
+47.22%
ATEC
+11.14%
Max(CAGR)
Winner
XPEL
+17.92%
ATEC
-12.03%

XPEL vs ATEC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearXPELATEC
2026-10.17%-60.12%
2025+28.07%+132.23%
2024-25.83%-38.18%
2023-8.98%+27.73%
2022-16.33%+4.48%
2021+35.56%-18.59%
2020+259.30%+108.32%
2019+143.36%+218.16%
2018+329.68%-14.23%
2017-0.36%-17.39%
2016+47.37%-11.66%
2015-68.19%-78.56%
2014+147.73%-31.55%
2013+457.39%+16.86%
2012+170.59%-9.34%
2011+585.48%-37.45%
2010-72.44%-48.86%
2009-64.00%+116.19%
2008-93.17%-51.55%
2007-8.50%+42.37%
2006N/A-58.42%

XPEL vs ATEC Drawdown Comparison

The maximum drawdown for XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

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

The current XPEL drawdown is -55.49%. The current ATEC drawdown is -92.32%.

RankXPELATEC
#1-99.77%
Dec 3, 2007 - Aug 27, 2014
-98.90%
Jun 2, 2006 - Feb 7, 2019
#2-83.20%
Aug 14, 2015 - Jun 25, 2018
N/A
#3-75.62%
Jul 23, 2021 - Apr 8, 2025
N/A
#4-51.19%
Feb 3, 2020 - Aug 3, 2020
N/A
#5-37.15%
Aug 30, 2018 - Jul 24, 2019
N/A
#6-31.35%
Nov 19, 2014 - Aug 13, 2015
N/A
#7-26.57%
Sep 9, 2019 - Nov 11, 2019
N/A
#8-22.48%
Jan 14, 2021 - Mar 11, 2021
N/A
#9-21.82%
Aug 14, 2020 - Nov 10, 2020
N/A
#10-20.15%
Mar 11, 2021 - Apr 23, 2021
N/A
#11-16.46%
Oct 7, 2014 - Nov 13, 2014
N/A
#12-15.03%
Jul 24, 2019 - Aug 21, 2019
N/A
#13-12.88%
Apr 26, 2021 - May 10, 2021
N/A
#14-10.94%
Dec 3, 2019 - Jan 22, 2020
N/A
#15-10.23%
Jun 7, 2021 - Jul 21, 2021
N/A

Correlation

Correlation between XPEL and ATEC is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

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