ATEC vs. MEDP

In the year-to-date period, ATEC achieves a -41.43% return, which is significantly lower than MEDP's 9.34% return.

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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.

The current ATEC Sharpe Ratio is -0.52, which is lower than the MEDP Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of ATEC and MEDP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither ATEC nor MEDP has paid dividends to shareholders.

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.

Alphatec Holdings, Inc. (ATEC) has a higher volatility of 14.32% compared to Medpace Holdings, Inc. (MEDP) at 9.71%. 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.

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.