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 Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATEC or VGT.
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.
Performance
ATEC vs. VGT - Performance Comparison
Key characteristics
ATEC:
-0.47
VGT:
1.51
ATEC:
-0.28
VGT:
2.01
ATEC:
0.96
VGT:
1.27
ATEC:
-0.37
VGT:
2.13
ATEC:
-0.84
VGT:
7.60
ATEC:
42.07%
VGT:
4.26%
ATEC:
75.36%
VGT:
21.41%
ATEC:
-98.90%
VGT:
-54.63%
ATEC:
-91.32%
VGT:
-3.01%
Returns By Period
In the year-to-date period, ATEC achieves a -38.12% return, which is significantly lower than VGT's 30.53% return. Over the past 10 years, ATEC has underperformed VGT with an annualized return of -5.22%, while VGT has yielded a comparatively higher 20.71% annualized return.
ATEC
-38.12%
-5.84%
-7.33%
-37.79%
5.91%
-5.22%
VGT
30.53%
2.66%
8.53%
32.39%
21.92%
20.71%
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Risk-Adjusted Performance
ATEC vs. VGT - Risk-Adjusted Performance 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.
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 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% | 1.05% |
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. For additional features, visit the drawdowns tool.
Volatility
ATEC vs. VGT - Volatility Comparison
Alphatec Holdings, Inc. (ATEC) has a higher volatility of 14.96% compared to Vanguard Information Technology ETF (VGT) at 5.49%. 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.