ATEC vs. MEDP
Compare and contrast key facts about Alphatec Holdings, Inc. (ATEC) and Medpace Holdings, Inc. (MEDP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATEC or MEDP.
Key characteristics
| ATEC | MEDP | |
|---|---|---|
| YTD Return | -37.72% | 15.30% |
| 1Y Return | -10.97% | 28.34% |
| 3Y Return (Ann) | -8.86% | 16.37% |
| 5Y Return (Ann) | 6.92% | 38.29% |
| Sharpe Ratio | -0.18 | 0.72 |
| Sortino Ratio | 0.27 | 1.17 |
| Omega Ratio | 1.04 | 1.18 |
| Calmar Ratio | -0.14 | 0.92 |
| Martin Ratio | -0.34 | 2.21 |
| Ulcer Index | 39.35% | 12.99% |
| Daily Std Dev | 74.23% | 40.03% |
| Max Drawdown | -98.90% | -42.87% |
| Current Drawdown | -91.27% | -22.71% |
Fundamentals
| ATEC | MEDP | |
|---|---|---|
| Market Cap | $1.26B | $10.20B |
| EPS | -$1.26 | $11.42 |
| PEG Ratio | 0.00 | 1.56 |
| Total Revenue (TTM) | $470.01M | $2.07B |
| Gross Profit (TTM) | $344.08M | $607.56M |
| EBITDA (TTM) | -$137.85M | $439.73M |
Correlation
The correlation between ATEC and MEDP is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ATEC vs. MEDP - Performance Comparison
In the year-to-date period, ATEC achieves a -37.72% return, which is significantly lower than MEDP's 15.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ATEC vs. MEDP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphatec Holdings, Inc. (ATEC) and Medpace Holdings, Inc. (MEDP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ATEC vs. MEDP - Dividend Comparison
Neither ATEC nor MEDP has paid dividends to shareholders.
Drawdowns
ATEC vs. MEDP - Drawdown Comparison
The maximum ATEC drawdown since its inception was -98.90%, which is greater than MEDP's maximum drawdown of -42.87%. Use the drawdown chart below to compare losses from any high point for ATEC and MEDP. For additional features, visit the drawdowns tool.
Volatility
ATEC vs. MEDP - Volatility Comparison
Alphatec Holdings, Inc. (ATEC) has a higher volatility of 36.13% compared to Medpace Holdings, Inc. (MEDP) at 14.23%. This indicates that ATEC's price experiences larger fluctuations and is considered to be riskier than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ATEC vs. MEDP - Financials Comparison
This section allows you to compare key financial metrics between Alphatec Holdings, Inc. and Medpace Holdings, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities