ATEC vs. PHM

In the year-to-date period, ATEC achieves a -38.12% return, which is significantly lower than PHM's 7.80% return. Over the past 10 years, ATEC has underperformed PHM with an annualized return of -5.22%, while PHM has yielded a comparatively higher 19.69% annualized return.

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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.

The current ATEC Sharpe Ratio is -0.47, which is lower than the PHM Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of ATEC and PHM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ATEC has not paid dividends to shareholders, while PHM's dividend yield for the trailing twelve months is around 0.74%.

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. For additional features, visit the drawdowns tool.

Alphatec Holdings, Inc. (ATEC) has a higher volatility of 14.96% compared to PulteGroup, Inc. (PHM) at 9.76%. 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.

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.