PHM vs. ATEC

In the year-to-date period, PHM achieves a -3.92% return, which is significantly lower than ATEC's 41.18% return. Over the past 10 years, PHM has outperformed ATEC with an annualized return of 19.57%, while ATEC has yielded a comparatively lower -2.21% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for PulteGroup, Inc. (PHM) and Alphatec Holdings, Inc. (ATEC). 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 PHM Sharpe Ratio is -0.34, which is lower than the ATEC Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of PHM and ATEC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PHM's dividend yield for the trailing twelve months is around 0.80%, while ATEC has not paid dividends to shareholders.

The maximum PHM drawdown since its inception was -92.40%, smaller than the maximum ATEC drawdown of -98.90%. Use the drawdown chart below to compare losses from any high point for PHM and ATEC. For additional features, visit the drawdowns tool.

PulteGroup, Inc. (PHM) and Alphatec Holdings, Inc. (ATEC) have volatilities of 11.58% and 11.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between PulteGroup, Inc. and Alphatec Holdings, 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.