(ATEC) Alphatec Holdings - Performance 6.8% in 12m
ATEC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.05%
#15 in Peer-Group
Rel. Strength
47.50%
#4030 in Stock-Universe
Total Return 12m
6.80%
#76 in Peer-Group
Total Return 5y
134.83%
#14 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 13.03 USD |
| 52 Week Low | 4.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 33.17 |
| Buy/Sell Signal +-5 | 0.23 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ATEC (6.8%) vs XLV (-4.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| STE NYSE STERIS |
-1.65% | 9.03% | 61.9% | 38.8 | 24 | 1.95 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
0.69% | 4.01% | 69.1% | 55.3 | 21.3 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
2.81% | 33.1% | 38.4% | 28.2 | 24.1 | 1.49 | 88.9% | 16.9% |
| SHL XETRA Siemens Healthineers |
1.78% | -10.8% | 21.2% | 25.2 | 18.4 | 1.12 | 12.9% | 7.65% |
| GMED NYSE Globus Medical |
-0.82% | -14% | 29.8% | 44.9 | 18.9 | 1.72 | -16.6% | 7.79% |
| DEMANT CO Demant |
4.71% | -10.4% | 41.5% | 20.1 | 19.8 | 0.95 | -3.70% | 7% |
| SOON SW Sonova H |
-5.78% | -13.1% | 25.4% | 26.6 | 19.5 | 1.76 | 35.7% | 36.3% |
| DRW3 XETRA Drägerwerk & Co. KGaA |
-4.35% | 39.3% | -7.21% | 11.2 | - | 1.46 | -14.1% | -19.6% |
Performance Comparison: ATEC vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ATEC
| Total Return (including Dividends) | ATEC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -10.50% | 2.14% | 5.25% |
| 3 Months | 7.43% | 0.64% | 24.13% |
| 12 Months | 6.80% | -4.57% | 14.15% |
| 5 Years | 134.83% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | ATEC | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -64.5% | 35.8% | 81% |
| 3 Months | 28.4% | -28.5% | 96.9% |
| 12 Months | 63.7% | -74.5% | 44.9% |
| 5 Years | -7.6% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.00 | -12.38% | -14.97% |
| 3 Month | %th49.50 | 6.75% | -13.45% |
| 12 Month | %th63.00 | 11.92% | -6.44% |
| 5 Years | %th93.50 | 64.34% | 10.86% |
FAQs
Does Alphatec Holdings (ATEC) outperform the market?
Yes,
over the last 12 months ATEC made 6.80%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months ATEC made 7.43%, while XLV made 0.64%.
Performance Comparison ATEC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ATEC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.5% | -15.8% | 11.6% | -7% |
| US NASDAQ 100 | QQQ | -2.3% | -15.8% | 11% | -6% |
| German DAX 40 | DAX | -0.4% | -9.1% | -0.5% | -22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -13.7% | 8.2% | -13% |
| Hongkong Hang Seng | HSI | -2.1% | -16.6% | -7.8% | -32% |
| India NIFTY 50 | INDA | -0.7% | -14% | 11.3% | 8% |
| Brasil Bovespa | EWZ | -5% | -19.3% | -13.4% | -3% |
ATEC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | -16.4% | 7.5% | -18% |
| Consumer Discretionary | XLY | -2% | -13.7% | 19.3% | -11% |
| Consumer Staples | XLP | -2.8% | -11.1% | 10% | -2% |
| Energy | XLE | -2.8% | -17.6% | 15.7% | 7% |
| Financial | XLF | -3.2% | -15.6% | 6.7% | -23% |
| Health Care | XLV | -2% | -12.6% | 19% | 11% |
| Industrial | XLI | -2.6% | -14.7% | 3.8% | -18% |
| Materials | XLB | -4.8% | -14.8% | 7.1% | 1% |
| Real Estate | XLRE | -2.5% | -11.5% | 11.9% | -6% |
| Technology | XLK | -3.3% | -19.2% | 9.3% | -4% |
| Utilities | XLU | -1.4% | -12.3% | 8.4% | -16% |
| Aerospace & Defense | XAR | -0.4% | -17.6% | -7% | -43% |
| Biotech | XBI | -3.5% | -13.9% | 24.8% | 14% |
| Homebuilder | XHB | -5% | -17.5% | 18.8% | 1% |
| Retail | XRT | -5.1% | -15.5% | 15.9% | -5% |
ATEC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -18.9% | 20.0% | 14% |
| Natural Gas | UNG | 7% | -0.7% | 28.4% | 9% |
| Gold | GLD | -2.8% | -9.3% | -9% | -32% |
| Silver | SLV | -3.5% | -17.4% | -5.7% | -11% |
| Copper | CPER | -1.6% | -15.1% | -5.4% | -4% |
ATEC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -11.6% | 15.1% | 9% |
| iShares High Yield Corp. Bond | HYG | -1.3% | -12.1% | 12.7% | -3% |