ATEC vs. PHM
Compare and contrast key facts about Alphatec Holdings, Inc. (ATEC) and PulteGroup, Inc. (PHM).
Performance
ATEC vs. PHM - Performance Comparison
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ATEC vs. PHM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEC Alphatec Holdings, Inc. | -48.29% | 129.19% | -39.25% | 22.35% | 8.05% | -21.28% | 104.65% | 209.83% | -13.91% | -17.13% |
PHM PulteGroup, Inc. | 0.51% | 8.54% | 6.22% | 128.76% | -19.22% | 34.03% | 12.55% | 51.33% | -20.76% | 83.43% |
Fundamentals
ATEC:
-$0.95
PHM:
$12.92
ATEC:
2.97
PHM:
1.23
ATEC:
$551.23M
PHM:
$12.71B
ATEC:
$531.89M
PHM:
$3.49B
ATEC:
-$56.71M
PHM:
$2.33B
Returns By Period
In the year-to-date period, ATEC achieves a -48.29% return, which is significantly lower than PHM's 0.51% return. Over the past 10 years, ATEC has underperformed PHM with an annualized return of 14.46%, while PHM has yielded a comparatively higher 21.81% annualized return.
ATEC
- 1D
- -1.09%
- 1M
- -20.12%
- YTD
- -48.29%
- 6M
- -25.17%
- 1Y
- 7.30%
- 3Y*
- -11.32%
- 5Y*
- -6.94%
- 10Y*
- 14.46%
PHM
- 1D
- 3.42%
- 1M
- -14.10%
- YTD
- 0.51%
- 6M
- -10.62%
- 1Y
- 15.32%
- 3Y*
- 27.34%
- 5Y*
- 18.20%
- 10Y*
- 21.81%
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Return for Risk
ATEC vs. PHM — Risk / Return Rank
ATEC
PHM
ATEC vs. PHM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Alphatec Holdings, Inc. (ATEC) and PulteGroup, Inc. (PHM). 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.
| ATEC | PHM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 0.43 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.65 | 0.94 | -0.28 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 0.82 | -0.69 |
Martin ratioReturn relative to average drawdown | 0.33 | 1.76 | -1.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATEC | PHM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 0.43 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.53 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.60 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.26 | -0.41 |
Correlation
The correlation between ATEC and PHM is 0.22, 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.
Dividends
ATEC vs. PHM - Dividend Comparison
ATEC has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.82%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEC Alphatec Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PHM PulteGroup, Inc. | 0.82% | 0.78% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% |
Drawdowns
ATEC vs. PHM - Drawdown Comparison
The maximum ATEC drawdown since its inception was -98.90%, which is greater than PHM's maximum drawdown of -92.40%. Use the drawdown chart below to compare losses from any high point for ATEC and PHM.
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Drawdown Indicators
| ATEC | PHM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -92.40% | -6.50% |
Max Drawdown (1Y)Largest decline over 1 year | -52.03% | -20.06% | -31.97% |
Max Drawdown (5Y)Largest decline over 5 years | -73.51% | -40.99% | -32.52% |
Max Drawdown (10Y)Largest decline over 10 years | -87.34% | -62.11% | -25.23% |
Current DrawdownCurrent decline from peak | -89.90% | -20.14% | -69.76% |
Average DrawdownAverage peak-to-trough decline | -80.35% | -35.56% | -44.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.38% | 9.41% | +10.97% |
Volatility
ATEC vs. PHM - Volatility Comparison
Alphatec Holdings, Inc. (ATEC) has a higher volatility of 12.15% compared to PulteGroup, Inc. (PHM) at 8.73%. This indicates that ATEC's price experiences larger fluctuations and is considered to be riskier than PHM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEC | PHM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 8.73% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 41.68% | 22.57% | +19.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.89% | 35.76% | +22.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.62% | 34.60% | +26.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.38% | 36.38% | +32.00% |
Financials
ATEC vs. PHM - Financials Comparison
This section allows you to compare key financial metrics between Alphatec Holdings, Inc. and PulteGroup, 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