Correlation
The correlation between ATEC and PHM 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.
ATEC vs. PHM
Compare and contrast key facts about Alphatec Holdings, Inc. (ATEC) and PulteGroup, Inc. (PHM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATEC or PHM.
Performance
ATEC vs. PHM - Performance Comparison
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Key characteristics
ATEC:
0.31
PHM:
-0.43
ATEC:
0.96
PHM:
-0.34
ATEC:
1.14
PHM:
0.96
ATEC:
0.22
PHM:
-0.34
ATEC:
0.73
PHM:
-0.62
ATEC:
28.71%
PHM:
20.53%
ATEC:
74.86%
PHM:
34.20%
ATEC:
-98.90%
PHM:
-92.40%
ATEC:
-88.47%
PHM:
-33.96%
Fundamentals
ATEC:
$1.82B
PHM:
$19.75B
ATEC:
-$1.14
PHM:
$14.09
ATEC:
0.00
PHM:
0.29
ATEC:
2.83
PHM:
1.10
ATEC:
50.98
PHM:
1.61
ATEC:
$642.27M
PHM:
$17.89B
ATEC:
$423.03M
PHM:
$5.22B
ATEC:
-$73.86M
PHM:
$3.96B
Returns By Period
In the year-to-date period, ATEC achieves a 35.40% return, which is significantly higher than PHM's -9.79% return. Over the past 10 years, ATEC has underperformed PHM with an annualized return of -2.76%, while PHM has yielded a comparatively higher 19.23% annualized return.
ATEC
35.40%
13.21%
18.61%
22.70%
17.41%
22.81%
-2.76%
PHM
-9.79%
-4.44%
-27.24%
-14.71%
30.63%
24.91%
19.23%
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Risk-Adjusted Performance
ATEC vs. PHM — Risk-Adjusted Performance Rank
ATEC
PHM
ATEC vs. PHM - Risk-Adjusted Performance 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.
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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 0.86%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.86% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% | 1.07% |
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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Volatility
ATEC vs. PHM - Volatility Comparison
Alphatec Holdings, Inc. (ATEC) has a higher volatility of 11.14% compared to PulteGroup, Inc. (PHM) at 9.14%. 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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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
ATEC vs. PHM - 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%.
PHM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a gross profit of 1.17B and revenue of 3.89B. Therefore, the gross margin over that period was 30.2%.
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%.
PHM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported an operating income of 780.20M and revenue of 3.89B, resulting in an operating margin of 20.0%.
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%.
PHM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PulteGroup, Inc. reported a net income of 522.80M and revenue of 3.89B, resulting in a net margin of 13.4%.