ATEC vs. VGT
Compare and contrast key facts about Alphatec Holdings, Inc. (ATEC) and Vanguard Information Technology ETF (VGT).
VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Mar 25, 2004.
Performance
ATEC vs. VGT - Performance Comparison
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ATEC vs. VGT - 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% |
VGT Vanguard Information Technology ETF | -7.34% | 21.77% | 29.30% | 52.66% | -29.70% | 30.45% | 46.04% | 48.62% | 2.46% | 37.08% |
Returns By Period
In the year-to-date period, ATEC achieves a -48.29% return, which is significantly lower than VGT's -7.34% return. Over the past 10 years, ATEC has underperformed VGT with an annualized return of 14.46%, while VGT has yielded a comparatively higher 21.35% 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%
VGT
- 1D
- 4.34%
- 1M
- -3.89%
- YTD
- -7.34%
- 6M
- -6.36%
- 1Y
- 29.19%
- 3Y*
- 22.58%
- 5Y*
- 14.54%
- 10Y*
- 21.35%
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Return for Risk
ATEC vs. VGT — Risk / Return Rank
ATEC
VGT
ATEC vs. VGT - Risk-Adjusted Trends Comparison
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.
| ATEC | VGT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.13 | 1.08 | -0.95 |
Sortino ratioReturn per unit of downside risk | 0.65 | 1.65 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.23 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.77 | -1.64 |
Martin ratioReturn relative to average drawdown | 0.33 | 5.47 | -5.14 |
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 | VGT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.13 | 1.08 | -0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.12 | 0.58 | -0.70 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.21 | 0.88 | -0.66 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.61 | -0.76 |
Correlation
The correlation between ATEC and VGT is 0.30, 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. VGT - Dividend Comparison
ATEC has not paid dividends to shareholders, while VGT's dividend yield for the trailing twelve months is around 0.44%.
| 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% |
VGT Vanguard Information Technology ETF | 0.44% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
Drawdowns
ATEC vs. VGT - Drawdown Comparison
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.
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Drawdown Indicators
| ATEC | VGT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -54.63% | -44.27% |
Max Drawdown (1Y)Largest decline over 1 year | -52.03% | -16.40% | -35.63% |
Max Drawdown (5Y)Largest decline over 5 years | -73.51% | -35.07% | -38.44% |
Max Drawdown (10Y)Largest decline over 10 years | -87.34% | -35.07% | -52.27% |
Current DrawdownCurrent decline from peak | -89.90% | -12.77% | -77.13% |
Average DrawdownAverage peak-to-trough decline | -80.35% | -8.00% | -72.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.38% | 5.30% | +15.08% |
Volatility
ATEC vs. VGT - Volatility Comparison
Alphatec Holdings, Inc. (ATEC) has a higher volatility of 12.15% compared to Vanguard Information Technology ETF (VGT) at 7.99%. 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.
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Volatility by Period
| ATEC | VGT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.15% | 7.99% | +4.16% |
Volatility (6M)Calculated over the trailing 6-month period | 41.68% | 16.31% | +25.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.89% | 27.24% | +30.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.62% | 25.07% | +35.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 68.38% | 24.48% | +43.90% |