Alphatec Holdings, Inc. (ATEC)

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The chart shows the growth of an initial investment of $10,000 in Alphatec Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Alphatec Holdings, Inc. (ATEC) has returned -48.29% so far this year and 7.30% over the past 12 months. Looking at the last ten years, ATEC has achieved an annualized return of 14.46%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 2, 2006, ATEC's average daily return is +0.06%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Sep 2016 with a return of +135.0%, while the worst month was Aug 2015 at -57.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ATEC closed higher 47% of trading days. The best single day was Dec 24, 2015 with a return of +58.1%, while the worst single day was Aug 6, 2010 at -45.9%.

Alphatec Holdings, Inc. has an annualized alpha of 3.06%, beta of 1.15, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since June 05, 2006.

• This stock participated in 163.08% of S&P 500 Index downside but only 86.59% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ATEC ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Alphatec Holdings, Inc. (ATEC) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Alphatec Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alphatec Holdings, Inc. was 98.90%, occurring on Feb 7, 2019. The portfolio has not yet recovered.

The current Alphatec Holdings, Inc. drawdown is 89.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Alphatec Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Alphatec Holdings, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.