ATEC vs. VGT

In the year-to-date period, ATEC achieves a 35.40% return, which is significantly higher than VGT's -2.36% return. Over the past 10 years, ATEC has underperformed VGT with an annualized return of -2.76%, while VGT has yielded a comparatively higher 19.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Alphatec Holdings, Inc. (ATEC) and Vanguard Information Technology ETF (VGT). 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 0.31, which is lower than the VGT Sharpe Ratio of 0.47. The chart below compares the historical Sharpe Ratios of ATEC and VGT, 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 VGT's dividend yield for the trailing twelve months is around 0.53%.

The maximum ATEC drawdown since its inception was -98.90%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for ATEC and VGT.

Alphatec Holdings, Inc. (ATEC) has a higher volatility of 11.14% compared to Vanguard Information Technology ETF (VGT) at 6.70%. This indicates that ATEC's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.