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.
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
Key characteristics
ATEC:
-0.25
MEDP:
-0.53
ATEC:
0.17
MEDP:
-0.49
ATEC:
1.02
MEDP:
0.93
ATEC:
-0.21
MEDP:
-0.59
ATEC:
-0.56
MEDP:
-1.04
ATEC:
35.80%
MEDP:
22.07%
ATEC:
78.49%
MEDP:
43.34%
ATEC:
-98.90%
MEDP:
-42.87%
ATEC:
-90.20%
MEDP:
-35.21%
Fundamentals
ATEC:
$1.52B
MEDP:
$8.96B
ATEC:
-$1.13
MEDP:
$12.62
ATEC:
0.00
MEDP:
1.62
ATEC:
2.49
MEDP:
4.25
ATEC:
50.98
MEDP:
10.85
ATEC:
$417.88M
MEDP:
$1.60B
ATEC:
$307.03M
MEDP:
$493.93M
ATEC:
-$29.57M
MEDP:
$364.06M
Returns By Period
In the year-to-date period, ATEC achieves a 15.03% return, which is significantly higher than MEDP's -10.82% return.
ATEC
15.03%
10.69%
86.24%
-14.42%
23.91%
-4.55%
MEDP
-10.82%
-9.52%
-16.87%
-20.85%
27.65%
N/A
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Risk-Adjusted Performance
ATEC vs. MEDP — Risk-Adjusted Performance Rank
ATEC
MEDP
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) and Medpace Holdings, Inc. (MEDP) have volatilities of 16.70% and 16.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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