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 0.32, 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
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Key characteristics
ATEC:
0.25
MEDP:
-0.58
ATEC:
0.84
MEDP:
-0.54
ATEC:
1.13
MEDP:
0.92
ATEC:
0.15
MEDP:
-0.63
ATEC:
0.51
MEDP:
-1.02
ATEC:
28.79%
MEDP:
24.37%
ATEC:
75.19%
MEDP:
43.76%
ATEC:
-98.90%
MEDP:
-42.87%
ATEC:
-88.25%
MEDP:
-35.32%
Fundamentals
ATEC:
$1.85B
MEDP:
$8.81B
ATEC:
-$1.14
MEDP:
$13.09
ATEC:
0.00
MEDP:
3.53
ATEC:
2.88
MEDP:
4.09
ATEC:
50.98
MEDP:
14.85
ATEC:
$642.27M
MEDP:
$2.16B
ATEC:
$423.03M
MEDP:
$679.51M
ATEC:
-$73.86M
MEDP:
$485.51M
Returns By Period
In the year-to-date period, ATEC achieves a 37.91% return, which is significantly higher than MEDP's -10.97% return.
ATEC
37.91%
18.98%
27.49%
18.54%
17.72%
22.66%
-2.51%
MEDP
-10.97%
2.35%
-9.30%
-25.43%
30.24%
26.26%
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.
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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.
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Volatility
ATEC vs. MEDP - Volatility Comparison
The current volatility for Alphatec Holdings, Inc. (ATEC) is 12.18%, while Medpace Holdings, Inc. (MEDP) has a volatility of 13.45%. This indicates that ATEC experiences smaller price fluctuations and is considered to be less risky than MEDP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
ATEC vs. MEDP - Profitability Comparison
ATEC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphatec Holdings, Inc. reported a gross profit of 116.00M and revenue of 169.18M. Therefore, the gross margin over that period was 68.6%.
MEDP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a gross profit of 178.35M and revenue of 558.57M. Therefore, the gross margin over that period was 31.9%.
ATEC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphatec Holdings, Inc. reported an operating income of -44.29M and revenue of 169.18M, resulting in an operating margin of -26.2%.
MEDP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported an operating income of 113.52M and revenue of 558.57M, resulting in an operating margin of 20.3%.
ATEC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphatec Holdings, Inc. reported a net income of -51.91M and revenue of 169.18M, resulting in a net margin of -30.7%.
MEDP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medpace Holdings, Inc. reported a net income of 114.60M and revenue of 558.57M, resulting in a net margin of 20.5%.