Alphatec Holdings, Inc. (ATEC)

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Alphatec Holdings, Inc. (ATEC) is down 59.4% since the beginning of the year. At $9 per share, ATEC is trading 63.3% below its 52-week high of $23. Investors who bought $1,000 worth of ATEC shares 5 years ago would now be looking at an investment worth $536.

Alphatec Holdings, Inc. (ATEC) has returned -59.36% so far this year and -21.85% over the past 12 months. Over the last ten years, ATEC has returned 9.79% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 2, 2006, ATEC's average daily return is +0.06%, while the average monthly return is +1.22%. At this rate, an investment would double in approximately 4.8 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 1.84%, beta of 1.14, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since June 02, 2006.

• This stock participated in 160.89% of S&P 500 Index downside but only 76.02% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 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 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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 92.07%.

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.