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ATEC correlations (Alphatec Holdings, Inc.)

Every correlation that matters for ATEC: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
71.5%
3y weekly
Beta vs S&P 500
0.88
3y weekly
1-year return
-40.9%
price, adjusted
5-year return
-29.0%
price, adjusted
Market cap
$1.5B
latest
Max drawdown
-70.3%
3y, daily closes
-54%0%+38%2025-09-052026-08-27
ATEC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ATEC

AssetCorrelation (3Y)
PRLBProto Labs, Inc.0.43
VNTVontier Corporation0.40
OMFOneMain Holdings, Inc.0.40
NRDSNerdWallet, Inc.0.40
INCYIncyte0.40

Best diversifiers for ATEC

If the goal is offsetting ATEC, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.29
RDWRRadware Ltd.-0.23
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.23

ATEC vs benchmarks

ATEC vs SPY 0.18 ATEC vs QQQ 0.13

Get ATEC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/atec.json

Correlations, diversifiers, beta and volatility for ATEC, plus one endpoint per pair. API documentation.